Lekoil Limited

Lekoil (LEK)

Company name:Lekoil Limited
EPIC:LEKTrading Currency:GBX
Market Sector:AMQ1ISIN:KYG5462G1073
Market Segment:ASQ1Share Type:DE
WWW Address:https://lekoilplc.com/Description:ORD USD0.00005 (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.20 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.15 1.25 1.20 1.20 1.20 256,774
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.44 536.53 0.01 -1.44 - - - 3.20 - 1.10

Lekoil Key Figures

(at previous day's close)
Market Cap.6.44m
Shares In Issue536.53m
Prev. Close1.20
PE Ratio- 
Dividend Yield-%
EPS - basic-1.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.10p
Return On Equity (ROE)-6.48%
Operating Margin-11.69%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt30.48m
Gross Gearing19.84%
Quick Assets16.72m
Net Working Capital-2.93m
Intangibles / Fixed Assets1.49%
Turnover PS5.91p
Pre-Tax Profit PS-0.69p
Retained Profit PS-1.63p
Cash PS0.38p
Net Cash PS-3.67p
Net Tangible Asset Value PS *24.72p
Net Asset Value PS24.50p
Spread0.10 (8.00%) 

Lekoil Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.281.18
4 weeks2.401.10
12 weeks2.401.10
1 year3.201.10

Share Price Chart (5 years)

Lekoil Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.23-0.03-
4 weeks1.40-0.20-
12 weeks1.63-0.43-
26 weeks1.75-0.55-31.431.101.541.90
1 year2.52-1.32-52.381.101.111.98
3 years19.50-18.30-93.850.702.594.12
5 years17.00-15.80-92.940.701.876.92

Lekoil Key Management Ratios

Lekoil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.12 
PE Ratio- 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio0.05 
Price-to-Pre-Tax Profit PS-1.74 
Price-to-Retained Profit PS-0.74 
Price-to-Cash Flow PS0.57 
Price-to-Sales PS0.20 
Price-to-Net Tangible Asset Value PS0.05 
Price-to-Cash PS3.12 
Net Working Capital PS-0.55 
Price Pct to Working Capital PS-2.20%
Earnings Yield-%
Average PE16.25 
Years in average1 
PE to PE average-%

Lekoil Financial Ratios

(Leverage Ratios)
Debt Ratio7.59%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value1.68 
Net Gearing18.58%
Net Gearing (excl. Intangibles)18.83%
Gross Gearing19.84%
Gross Gearing (excl. Intangibles)20.11%
Gearing Under 1 Year13.26%
Gearing Under 1 Year (excl. Intgbl)13.44%
(Liquidity Ratios)
Net Working Capital to Total Assets-1.79%
Current Ratio0.87 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets10.95%
(Solvency Ratios)
Enterprise Value11.85m
CFO/Attributable Profit- 
Total Debt/Equity Market Value5.05 
Total Debt/Sales1.03 
Total Debt/Pre-Tax Profit-8.78 
Total Debt32.54m
Total Debt/Net Current Assets-11.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-7.79%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Lekoil Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.61%
Return On Assets (ROA)-3.93%
Net Profit Margin-27.55%
Assets Turnover0.14 
Return On Equity (ROE)-6.48%
Return On Investment (ROI)-4.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-27.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.17 
Fixed Assets Turnover0.17 
Current Assets Turnover0.84 
Net Working Capital Turnover 
Inventory Turnover14.35 
(Other Operating Ratios)
Total Assets-to-Sales7.00 
Debt Collection Period302.14Days

Lekoil Dividends

Sorry No Data Available

Lekoil Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit-15.76--14.84-48.11%2.294.71%-4.92-11.69%m
attributable profit-15.76-5.1516.69%-7.92-16.28%-11.58-27.55%m
retained profit-15.76-5.1516.69%-7.92-16.28%-11.58-27.55%m
eps - basic-3.00 1.00 -2.00 -2.00 
eps - diluted-3.00 1.00 -2.00 -2.00 
dividends per share- - - - 

Lekoil Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets39.6314.82%34.5912.51%38.4416.98%35.2416.20%m
intangibles intangibles8.243.08%6.272.27%4.632.05%2.871.32%m
fixed investments fixed investments211.8079.21%186.2467.36%132.7558.65%154.4471.01%m
current assets - other current assets - other0.190.07%5.902.13%3.861.71%1.580.73%m
stocks stocks0.670.25%1.090.39%1.640.72%2.781.28%m
debtors debtors2.480.93%35.4612.83%34.6015.29%17.868.21%m
cash & securities cash & securities4.381.64%6.922.50%10.424.60%2.731.26%m
creditors - short creditors - short49.1418.38%58.3921.12%30.1913.34%28.8413.26%m
creditors - long creditors - long20.157.54%12.304.45%10.854.80%14.316.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves203.5476.12%209.8775.91%189.2583.61%178.7582.18%m
prefs, minorities prefs, minorities-5.44-2.03%-4.09-1.48%-3.95-1.74%-4.40-2.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Lekoil Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF14.98-11.71-1.5714.95m
Pre-Financing CF-49.635.7117.37-3.04m
Retained CF-21.633.643.50-7.69m

Lekoil Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210730 11:15:25