Rockrose Energy (RRE)

[ADVERT]

Rockrose Energy Key Figures

(at previous day's close)
Market Cap.	246.70	m
Shares In Issue	13.35	m
Prev. Close	1,848.00
PE Ratio	3.89
Dividend Yield	7.85	%
EPS - basic	475.25	p
Dividend PS	145.00	p
Dividend Cover	3.40
Cash Flow PS	568.26	p
Return On Equity (ROE)	54.62	%
Operating Margin	41.00	%
PEG Factor	0.03
EPS Growth Rate	150.57	%
Dividends PS Growth Rate	-	%
Net Debt	716.17	m
Gross Gearing	89.59	%
Quick Assets	666.40	m
Net Working Capital	566.70	m
Intangibles / Fixed Assets	7.87	%
Turnover PS	1,417.69	p
Pre-Tax Profit PS	581.26	p
Retained Profit PS	474.98	p
Cash PS	2,121.23	p
Net Cash PS	1,205.42	p
Net Tangible Asset Value PS *	618.17	p
Net Asset Value PS	869.56	p
Spread	2.00 (0.11%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Sorry No Data Available

Sorry No Data Available

(Market value analysis) at previous day's close
PQ Ratio	3.25
PE Ratio	3.89
Tobin's Q Ratio	0.24
Tobin's Q Ratio (excl. intangibles)	0.25
Dividend Yield	7.85	%
Market-to-Book Ratio	2.13
Price-to-Pre-Tax Profit PS	3.18
Price-to-Retained Profit PS	3.89
Price-to-Cash Flow PS	3.25
Price-to-Sales PS	1.30
Price-to-Net Tangible Asset Value PS	2.99
Price-to-Cash PS	0.87
Net Working Capital PS	4,245.14
Price Pct to Working Capital PS	0.44	%
Earnings Yield	25.72	%
Average PE	2.45
Years in average	2
PE to PE average	158.42	%

(Leverage Ratios)
Debt Ratio	88.31	%
Debt-to-Equity Ratio	7.56
Debt-to-Equity Ratio (excl. Intgbl)	10.63
Debt-to-Equity Market Value	3.56
Net Gearing	64.21	%
Net Gearing (excl. Intangibles)	66.20	%
Gross Gearing	89.59	%
Gross Gearing (excl. Intangibles)	92.37	%
Gearing Under 1 Year	10.96	%
Gearing Under 1 Year (excl. Intgbl)	11.30	%
Assets/Equity	9.61
Cash/Equity	243.94
(Liquidity Ratios)
Net Working Capital to Total Assets	50.81	%
Current Ratio	5.64
Quick Ratio (Acid Test)	5.45
Liquidity Ratio	2.32
Cash & Equiv/Current Assets	41.10	%
(Solvency Ratios)
Enterprise Value	840.62	m
CFO/Sales	0.40
CFO/Attributable Profit	1.20
CFO/Assets	0.07
CFO/Debt	0.08
Total Debt/Equity Market Value	4.05
Total Debt/Sales	5.28
Total Debt/Pre-Tax Profit	12.88
Total Debt	999.35	m
Total Debt/Net Current Assets	1.76	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
-0.6196	0.3071

(Profitability Ratios)
Return On Capital Employed (ROCE)	7.81	%
Return On Assets (ROA)	6.26	%
Net Profit Margin	33.50	%
Assets Turnover	0.19
Return On Equity (ROE)	54.62	%
Return On Investment (ROI)	7.13	%
Dividend Payout Ratio	29.40	%
Plowback Ratio	70.60	%
Growth from Plowback Ratio	39.37	%
Net Income Of Revenues	33.50	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.66
Fixed Assets Turnover	0.40
Current Assets Turnover	0.35
Net Working Capital Turnover
Inventory Turnover	10.81
(Other Operating Ratios)
Total Assets-to-Sales	5.35
Debtors-to-Sales	141.71	%
Debt Collection Period	517.25	Days

Broker infomation is not available for this class of stock.