Ophir Energy Plc

Ophir Energy (OPHR)

Company name:Ophir Energy Plc
EPIC:OPHRTrading Currency:GBX
Market Sector:ON10ISIN:GB00B24CT194
Market Segment:SET3Share Type:DE
WWW Address:http://www.ophirenergy.com/Description:ORD 0.25P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 57.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 57.40 57.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 407.36 708.45 -0.04 -84.16 - - - 57.60 - 32.10

Ophir Energy Key Figures

(at previous day's close)
Market Cap.407.36m
Shares In Issue708.45m
Prev. Close57.50
PE Ratio- 
Dividend Yield-%
EPS - basic-84.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.89p
Return On Equity (ROE)-112.36%
Operating Margin-241.33%
PEG Factor- 
EPS Growth Rate-599.37%
Dividends PS Growth Rate-%
Net Debt547.10m
Gross Gearing59.48%
Quick Assets378.43m
Net Working Capital190.65m
Intangibles / Fixed Assets-%
Turnover PS33.01p
Pre-Tax Profit PS-79.67p
Retained Profit PS-86.52p
Cash PS35.80p
Net Cash PS5.58p
Net Tangible Asset Value PS *77.00p
Net Asset Value PS77.00p
Spread0.10 (0.17%) 

Ophir Energy Balance Sheet

LSE:OPHR:Liabilities+EQLSE:OPHR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ophir Energy Historic Returns

Sorry No Data Available

Ophir Energy Key Management Ratios

Ophir Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.88 
PE Ratio- 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.22 
Dividend Yield-%
Market-to-Book Ratio0.75 
Price-to-Pre-Tax Profit PS-0.72 
Price-to-Retained Profit PS-0.66 
Price-to-Cash Flow PS4.84 
Price-to-Sales PS1.74 
Price-to-Net Tangible Asset Value PS0.75 
Price-to-Cash PS1.61 
Net Working Capital PS26.91 
Price Pct to Working Capital PS2.14%
Earnings Yield-%
Average PE23.58 
Years in average1 
PE to PE average-%

Ophir Energy Financial Ratios

(Leverage Ratios)
Debt Ratio51.82%
Debt-to-Equity Ratio1.08 
Debt-to-Equity Ratio (excl. Intgbl)1.08 
Debt-to-Equity Market Value1.44 
Net Gearing40.64%
Net Gearing (excl. Intangibles)40.64%
Gross Gearing59.48%
Gross Gearing (excl. Intangibles)59.48%
Gearing Under 1 Year15.90%
Gearing Under 1 Year (excl. Intgbl)15.90%
Assets/Equity2.47 
Cash/Equity46.49 
(Liquidity Ratios)
Net Working Capital to Total Assets14.16%
Current Ratio1.89 
Quick Ratio (Acid Test)1.77 
Liquidity Ratio1.18 
Cash & Equiv/Current Assets62.66%
(Solvency Ratios)
Enterprise Value740.40m
CFO/Sales0.36 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.11 
Total Debt/Equity Market Value1.97 
Total Debt/Sales3.42 
Total Debt/Pre-Tax Profit-1.42 
Total Debt800.71m
Total Debt/Net Current Assets4.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.04190.0094

Ophir Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-49.85%
Return On Assets (ROA)-33.03%
Net Profit Margin-262.09%
Assets Turnover0.13 
Return On Equity (ROE)-112.36%
Return On Investment (ROI)-36.67%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-262.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.22 
Fixed Assets Turnover0.21 
Current Assets Turnover0.32 
Net Working Capital Turnover 
Inventory Turnover6.31 
(Other Operating Ratios)
Total Assets-to-Sales7.93 
Debtors-to-Sales45.79%
Debt Collection Period167.13Days

Ophir Energy Dividends

Sorry No Data Available

Ophir Energy Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover161.09100.00%107.18100.00%188.53100.00%298.25100.00%m
pre tax profit-376.05-233.44%-50.08-46.72%-64.41-34.16%-719.77-241.33%m
attributable profit-322.15-199.98%-77.45-72.26%-111.79-59.30%-781.67-262.09%m
retained profit-322.15-199.98%-77.45-72.26%-111.79-59.30%-781.67-262.09%m
eps - basic-47.10 -11.00 -15.80 -110.50 
eps - diluted-47.10 -11.00 -15.80 -110.50 
dividends per share- - - - 

Ophir Energy Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:OPHR:Liabilities+EQLSE:OPHR:AssetsLSE:OPHR:Liabilities+EQLSE:OPHR:AssetsLSE:OPHR:Liabilities+EQLSE:OPHR:AssetsLSE:OPHR:Liabilities+EQLSE:OPHR:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets5.140.21%3.710.17%2.210.11%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,699.5470.12%1,161.0752.58%1,068.5853.57%1,200.6669.94%m
current assets - other current assets - other--%588.7726.66%604.4330.30%--%m
stocks stocks50.222.07%46.742.12%40.652.04%33.521.95%m
debtors debtors54.392.24%47.502.15%54.992.76%159.189.27%m
cash & securities cash & securities614.5725.35%360.4216.32%223.7811.22%323.4118.84%m
TOTAL2,423.86100%2,208.20100%1,994.63100%1,716.78100%m
LIABILITIES
creditors - short creditors - short238.829.85%132.205.99%95.644.79%272.9815.90%m
creditors - long creditors - long535.5422.09%500.9322.68%437.6921.94%748.1343.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL774.3631.95%633.1328.67%533.3226.74%1,021.1159.48%m
EQUITY
ord cap, reserves ord cap, reserves1,649.7868.06%1,575.3671.34%1,461.5973.28%695.6740.52%m
prefs, minorities prefs, minorities-0.28-0.01%-0.28-0.01%-0.28-0.01%--%m
TOTAL1,649.5068.05%1,575.0871.33%1,461.3173.26%695.6740.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ophir Energy Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF41.0911.46108.68107.42m
Pre-Financing CF1.71-178.70-27.74-139.42m
Retained CF-268.62-254.14-136.640.44m

Ophir Energy Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191211 14:23:37