Lekoil Limited

Lekoil (LEK)

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Company name:Lekoil Limited
EPIC:LEKTrading Currency:GBX
Market Sector:AMQ1ISIN:KYG5462G1073
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.lekoil.com/Description:ORD USD0.00005 (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.39 536.53 0.01 -1.50 - - - 11.00 - 0.70

Lekoil Key Figures

(at previous day's close)
Market Cap.9.39m
Shares In Issue536.53m
Prev. Close1.75
PE Ratio- 
Dividend Yield-%
EPS - basic-1.50p
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
Spread- (-%) 

Lekoil Balance Sheet

LSE:LEK:Liabilities+EQLSE:LEK:Assets

Share Price Performance

Sample Period HighLow
1 week1.881.55
4 weeks2.301.25
12 weeks3.001.25
1 year11.000.70

Share Price Chart (5 years)

Lekoil Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.75--1.550.891.72
4 weeks2.15-0.40-18.601.250.511.85
12 weeks2.63-0.88-33.331.250.652.25
26 weeks2.60-0.85-32.691.250.622.44
1 year5.88-4.13-70.240.703.993.59
3 years17.00-15.25-89.710.702.385.16
5 years22.75-21.00-92.310.701.808.10

Lekoil Key Management Ratios

Lekoil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.17 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.07 
Price-to-Pre-Tax Profit PS-2.53 
Price-to-Retained Profit PS-1.08 
Price-to-Cash Flow PS0.83 
Price-to-Sales PS0.30 
Price-to-Net Tangible Asset Value PS0.07 
Price-to-Cash PS4.56 
Net Working Capital PS-0.55 
Price Pct to Working Capital PS-3.20%
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 Value1.15 
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%
Assets/Equity1.25 
Cash/Equity1.57 
(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 Value14.80m
CFO/Sales0.36 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.35 
Total Debt/Equity Market Value3.47 
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)
0.00630.0117

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 
Debtors-to-Sales82.78%
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)
turnover--30.85100.00%48.69100.00%42.03100.00%m
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)
LSE:LEK:Liabilities+EQLSE:LEK:AssetsLSE:LEK:Liabilities+EQLSE:LEK:AssetsLSE:LEK:Liabilities+EQLSE:LEK:AssetsLSE:LEK:Liabilities+EQLSE:LEK:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
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
TOTAL267.39100%276.47100%226.35100%217.50100%m
LIABILITIES
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
TOTAL69.2925.91%70.6925.57%41.0418.13%43.1519.84%m
EQUITY
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
TOTAL198.1074.09%205.7874.43%185.3181.87%174.3480.16%m
OTHER
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

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P: V:gb D:20201125 02:48:28