Equatorial Palm Oil Plc

Equatorial Palm Oil (PAL)

Company name:Equatorial Palm Oil Plc
EPIC:PALTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BMF75608
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.epoil.co.uk/Description:ORD 0.2P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 20.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 19.50 21.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 34.44 172.19 0.00 -1.22 - - - 21.50 - 0.28

Equatorial Palm Oil Key Figures

(at previous day's close)
Market Cap.34.44m
Shares In Issue172.19m
Prev. Close20.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.33p
Return On Equity (ROE)-546.74%
Operating Margin-56,463.64%
PEG Factor- 
EPS Growth Rate59.52%
Dividends PS Growth Rate-%
Net Debt-0.83m
Gross Gearing8.61%
Quick Assets0.96m
Net Working Capital0.88m
Intangibles / Fixed Assets-%
Turnover PS0.00p
Pre-Tax Profit PS-2.80p
Retained Profit PS-2.80p
Cash PS0.53p
Net Cash PS0.48p
Net Tangible Asset Value PS *0.51p
Net Asset Value PS0.51p
Spread1.50 (7.14%) 

Equatorial Palm Oil Balance Sheet

L^PAL:Liabilities+EQL^PAL:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Equatorial Palm Oil Historic Returns

Sorry No Data Available

Equatorial Palm Oil Key Management Ratios

Equatorial Palm Oil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 8.46 
Tobin's Q Ratio (excl. intangibles)8.46 
Dividend Yield-%
Market-to-Book Ratio39.00 
Price-to-Pre-Tax Profit PS-7.13 
Price-to-Retained Profit PS-7.13 
Price-to-Cash Flow PS-60.53 
Price-to-Sales PS4,027.97 
Price-to-Net Tangible Asset Value PS39.00 
Price-to-Cash PS37.81 
Net Working Capital PS0.51 
Price Pct to Working Capital PS39.07%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Equatorial Palm Oil Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-85.68%
Net Gearing (excl. Intangibles)-85.68%
Gross Gearing8.61%
Gross Gearing (excl. Intangibles)8.61%
Gearing Under 1 Year8.61%
Gearing Under 1 Year (excl. Intgbl)8.61%
Assets/Equity1.09 
Cash/Equity103.17 
(Liquidity Ratios)
Net Working Capital to Total Assets91.23%
Current Ratio11.60 
Quick Ratio (Acid Test)11.60 
Liquidity Ratio10.95 
Cash & Equiv/Current Assets94.44%
(Solvency Ratios)
Enterprise Value33.53m
CFO/Sales-66.55 
CFO/Attributable Profit- 
CFO/Assets-0.59 
CFO/Debt-6.84 
Total Debt/Equity Market Value0.00 
Total Debt/Sales9.73 
Total Debt/Pre-Tax Profit-0.02 
Total Debt0.08m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00190.0027

Equatorial Palm Oil Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-546.74%
Return On Assets (ROA)-118.60%
Net Profit Margin-56,463.64%
Assets Turnover0.00 
Return On Equity (ROE)-546.74%
Return On Investment (ROI)-120.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-56,463.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover3.42 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales476.10 
Debtors-to-Sales36,919.57%
Debt Collection Period134,756.44Days

Equatorial Palm Oil Dividends

Sorry No Data Available

Equatorial Palm Oil Fundamentals

 30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (USD)30 Sep 2020 (USD)
turnover0.17-0.18-0.17-0.01-m
pre tax profit-2.98--4.33--15.13--6.21-m
attributable profit-2.98--4.34--15.13--6.21-m
retained profit-2.98--4.34--15.13--6.21-m
eps - basic-0.80 -1.20 -4.20 -1.70 
eps - diluted-0.80 -1.20 -4.20 -1.70 
dividends per share- - - - 

Equatorial Palm Oil Balance Sheet

 30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (USD)30 Sep 2020 (USD)
L^PAL:Liabilities+EQL^PAL:AssetsL^PAL:Liabilities+EQL^PAL:AssetsL^PAL:Liabilities+EQL^PAL:AssetsL^PAL:Liabilities+EQL^PAL:Assets
 30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (USD)30 Sep 2020 (USD)
ASSETS
fixed assets fixed assets0.000.01%0.000.01%0.000.04%0.000.16%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments19.4573.69%15.0968.46%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors6.7625.61%6.8130.90%6.2490.52%0.075.55%m
cash & securities cash & securities0.180.69%0.140.63%0.659.44%1.1794.29%m
TOTAL26.39100%22.04100%6.90100%1.24100%m
LIABILITIES
creditors - short creditors - short0.060.23%0.050.24%0.040.58%0.118.61%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.060.23%0.050.24%0.040.58%0.118.61%m
EQUITY
ord cap, reserves ord cap, reserves26.3399.77%21.9999.76%6.8699.42%1.1491.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL26.3399.77%21.9999.76%6.8699.42%1.1491.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Equatorial Palm Oil Cash Flow Statement

30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (USD)30 Sep 2020 (USD)
Operating CF-0.58-0.56-0.56-0.73m
Pre-Financing CF-0.29-0.040.510.02m
Retained CF-0.29-0.040.510.51m

Equatorial Palm Oil Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210618 09:23:08