Lekoil Limited

Lekoil (LEK)

Company name:Lekoil Limited
EPIC:LEKTrading Currency:GBX
Market Sector:AM25ISIN:KYG5462G1073
Market Segment:AMSMShare 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
 2.95 images.advfn.com/imagesnew/2/gb/down -0.335 [-10.20] 3.00 3.35 3.15 3.48 2.87 3,630,074
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.83 536.53 -0.01 -1.55 - - - 11.00 - 2.33

Lekoil Key Figures

(at previous day's close)
Market Cap.15.83m
Shares In Issue536.53m
Prev. Close3.29
PE Ratio- 
Dividend Yield-%
EPS - basic-1.55p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.23p
Return On Equity (ROE)-4.19%
Operating Margin4.71%
PEG Factor- 
EPS Growth Rate-300.00%
Dividends PS Growth Rate-%
Net Debt24.01m
Gross Gearing18.13%
Quick Assets38.34m
Net Working Capital15.95m
Intangibles / Fixed Assets2.63%
Turnover PS7.12p
Pre-Tax Profit PS0.34p
Retained Profit PS-1.16p
Cash PS1.52p
Net Cash PS-2.89p
Net Tangible Asset Value PS *26.98p
Net Asset Value PS27.08p
Spread0.35 (10.45%) 

Lekoil Balance Sheet

LSE:LEK:Liabilities+EQLSE:LEK:Assets

Share Price Performance

Sample Period HighLow
1 week3.752.87
4 weeks3.752.82
12 weeks11.002.33
1 year11.002.33

Share Price Chart (5 years)

Lekoil Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.29-0.34-10.332.875.033.30
4 weeks2.99-0.04-1.342.828.403.19
12 weeks5.88-2.93-49.832.3311.734.19
26 weeks5.40-2.45-45.372.336.434.48
1 year9.66-6.71-69.462.335.164.48
3 years25.75-22.80-88.542.332.207.15
5 years27.75-24.80-89.372.331.7210.49

Lekoil Key Management Ratios

Lekoil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.11 
Price-to-Pre-Tax Profit PS8.80 
Price-to-Retained Profit PS-2.55 
Price-to-Cash Flow PS-12.86 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS0.11 
Price-to-Cash PS1.94 
Net Working Capital PS2.97 
Price Pct to Working Capital PS0.99%
Earnings Yield-%
Average PE16.25 
Years in average1 
PE to PE average-%

Lekoil Financial Ratios

(Leverage Ratios)
Debt Ratio5.53%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.54 
Net Gearing13.53%
Net Gearing (excl. Intangibles)13.81%
Gross Gearing18.13%
Gross Gearing (excl. Intangibles)18.51%
Gearing Under 1 Year13.34%
Gearing Under 1 Year (excl. Intgbl)13.61%
Assets/Equity1.22 
Cash/Equity5.62 
(Liquidity Ratios)
Net Working Capital to Total Assets8.99%
Current Ratio1.67 
Quick Ratio (Acid Test)1.62 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets20.63%
(Solvency Ratios)
Enterprise Value13.07m
CFO/Sales-0.03 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.04 
Total Debt/Equity Market Value2.03 
Total Debt/Sales0.84 
Total Debt/Pre-Tax Profit17.89 
Total Debt32.18m
Total Debt/Net Current Assets2.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-12.64%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.00720.0111

Lekoil Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.17%
Return On Assets (ROA)-2.47%
Net Profit Margin-16.28%
Assets Turnover0.15 
Return On Equity (ROE)-4.19%
Return On Investment (ROI)-3.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.19 
Fixed Assets Turnover0.19 
Current Assets Turnover0.76 
Net Working Capital Turnover 
Inventory Turnover27.98 
(Other Operating Ratios)
Total Assets-to-Sales6.59 
Debtors-to-Sales91.75%
Debt Collection Period334.90Days

Lekoil Dividends

Sorry No Data Available

Lekoil Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover----30.85100.00%48.69100.00%m
pre tax profit-18.72--15.76--14.84-48.11%2.294.71%m
attributable profit-11.10--15.76-5.1516.69%-7.92-16.28%m
retained profit-11.10--15.76-5.1516.69%-7.92-16.28%m
eps - basic-3.00 -3.00 1.00 -2.00 
eps - diluted-3.00 -3.00 1.00 -2.00 
dividends per share- - - - 

Lekoil Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:LEK:Liabilities+EQLSE:LEK:AssetsLSE:LEK:Liabilities+EQLSE:LEK:AssetsLSE:LEK:Liabilities+EQLSE:LEK:AssetsLSE:LEK:Liabilities+EQLSE:LEK:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets12.605.68%39.6314.82%34.5912.51%38.4416.98%m
intangibles intangibles8.003.61%8.243.08%6.272.27%4.632.05%m
fixed investments fixed investments142.5964.31%211.8079.21%186.2467.36%132.7558.65%m
current assets - other current assets - other29.9613.51%0.190.07%5.902.13%3.861.71%m
stocks stocks--%0.670.25%1.090.39%1.640.72%m
debtors debtors2.561.15%2.480.93%35.4612.83%34.6015.29%m
cash & securities cash & securities26.0211.73%4.381.64%6.922.50%10.424.60%m
TOTAL221.73100%267.39100%276.47100%226.35100%m
LIABILITIES
creditors - short creditors - short20.099.06%49.1418.38%58.3921.12%30.1913.34%m
creditors - long creditors - long0.870.39%20.157.54%12.304.45%10.854.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL20.979.46%69.2925.91%70.6925.57%41.0418.13%m
EQUITY
ord cap, reserves ord cap, reserves227.49102.60%203.5476.12%209.8775.91%189.2583.61%m
prefs, minorities prefs, minorities-26.73-12.05%-5.44-2.03%-4.09-1.48%-3.95-1.74%m
TOTAL200.7690.54%198.1074.09%205.7874.43%185.3181.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lekoil Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-33.8214.98-11.71-1.57m
Pre-Financing CF-74.64-49.635.7117.37m
Retained CF-23.21-21.633.643.50m

Lekoil Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200227 18:08:57