Serinus Energy Plc

Serinus Energy (SENX)

Company name:Serinus Energy Plc
EPIC:SENXTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00BF4N9R98
Market Segment:ASQ1Share Type:DE
WWW Address: NPV
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 3.15 -0.15 [-4.55] 3.10 3.20 3.30 3.35 3.15 9,255,062
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.37 1,027.74 0.01 -0.73 - - - 8.50 - 2.05

Serinus Energy Key Figures

(at previous day's close)
Market Cap.32.37m
Shares In Issue1,027.74m
Prev. Close3.30
PE Ratio- 
Dividend Yield-%
EPS - basic-0.73p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.64p
Return On Equity (ROE)-13.36%
Operating Margin-1.28%
PEG Factor- 
EPS Growth Rate66.67%
Dividends PS Growth Rate-%
Net Debt69.40m
Gross Gearing86.86%
Quick Assets11.49m
Net Working Capital-12.78m
Intangibles / Fixed Assets1.91%
Turnover PS1.65p
Pre-Tax Profit PS-0.02p
Retained Profit PS-0.14p
Cash PS0.29p
Net Cash PS-2.08p
Net Tangible Asset Value PS *0.93p
Net Asset Value PS1.07p
Spread0.10 (3.13%) 

Serinus Energy Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.402.85
4 weeks3.652.75
12 weeks4.252.75
1 year8.502.05

Share Price Chart (5 years)

Serinus Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.950.206.782.857.073.10
4 weeks3.30-0.15-4.552.757.213.07
12 weeks4.00-0.85-21.252.7510.983.47
26 weeks4.15-1.00-
1 year8.50-5.35-62.942.056.633.34
3 years16.50-13.35-80.912.053.053.55
5 years16.50-13.35-80.912.053.053.55

Serinus Energy Key Management Ratios

Serinus Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.40 
PE Ratio- 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield-%
Market-to-Book Ratio2.96 
Price-to-Pre-Tax Profit PS-149.08 
Price-to-Retained Profit PS-22.13 
Price-to-Cash Flow PS4.89 
Price-to-Sales PS1.91 
Price-to-Net Tangible Asset Value PS3.38 
Price-to-Cash PS11.00 
Net Working Capital PS-1.24 
Price Pct to Working Capital PS-2.53%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Serinus Energy Financial Ratios

(Leverage Ratios)
Debt Ratio81.45%
Debt-to-Equity Ratio4.39 
Debt-to-Equity Ratio (excl. Intgbl)5.02 
Debt-to-Equity Market Value1.48 
Net Gearing83.32%
Net Gearing (excl. Intangibles)84.72%
Gross Gearing86.86%
Gross Gearing (excl. Intangibles)88.31%
Gearing Under 1 Year29.15%
Gearing Under 1 Year (excl. Intgbl)29.63%
(Liquidity Ratios)
Net Working Capital to Total Assets-15.35%
Current Ratio0.47 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets25.60%
(Solvency Ratios)
Enterprise Value77.50m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.23 
Total Debt/Sales4.26 
Total Debt/Pre-Tax Profit-333.13 
Total Debt72.34m
Total Debt/Net Current Assets-5.66%
(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)

Serinus Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.37%
Return On Assets (ROA)-1.26%
Net Profit Margin-8.62%
Assets Turnover0.15 
Return On Equity (ROE)-13.36%
Return On Investment (ROI)-1.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.22 
Fixed Assets Turnover0.17 
Current Assets Turnover1.18 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales6.82 
Debt Collection Period231.05Days

Serinus Energy Dividends

Sorry No Data Available

Serinus Energy Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit-3.15-40.09%-0.29-1.28%m
attributable profit-4.89-62.30%-1.94-8.62%m
retained profit-4.89-62.30%-1.94-8.62%m
eps - basic-3.00 -1.00 
eps - diluted-3.00 -1.00 
dividends per share- - 

Serinus Energy Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets107.5488.86%93.4084.55%m
intangibles intangibles--%1.821.65%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors10.148.38%11.3410.27%m
cash & securities cash & securities3.342.76%3.903.53%m
creditors - short creditors - short28.9223.90%32.1929.15%m
creditors - long creditors - long78.7665.08%63.7557.71%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves13.3411.02%14.5213.14%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Serinus Energy Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF-5.918.78m
Pre-Financing CF-17.243.89m
Retained CF-4.970.50m

Serinus Energy Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210417 09:44:01