Serinus Energy Plc

Serinus Energy (SENX)

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Company name:Serinus Energy Plc
EPIC:SENXTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00BNNMKT29
Market Segment:ASQ1Share Type:DE
WWW Address:http://serinusenergy.com/Description:ORD NPV
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 8.90 images.advfn.com/imagesnew/2/gb/down -0.2 [-2.20] 8.80 9.00 8.90 8.90 8.90 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.15 114.07 -0.01 0.83 - 10.74 - 22.00 - 8.00

Serinus Energy Key Figures

(at previous day's close)
Market Cap.10.15m
Shares In Issue114.07m
Prev. Close9.10
PE Ratio10.74 
Dividend Yield-%
EPS - basic0.83p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.14p
Return On Equity (ROE)15.92%
Operating Margin22.12%
PEG Factor0.08 
EPS Growth Rate133.33%
Dividends PS Growth Rate-%
Net Debt35.33m
Gross Gearing60.51%
Quick Assets12.55m
Net Working Capital0.47m
Intangibles / Fixed Assets6.53%
Turnover PS25.92p
Pre-Tax Profit PS5.73p
Retained Profit PS3.86p
Cash PS6.21p
Net Cash PS-4.81p
Net Tangible Asset Value PS *21.00p
Net Asset Value PS24.27p
Spread0.20 (2.22%) 

Serinus Energy Balance Sheet

L^SENX:Liabilities+EQL^SENX:Assets

Share Price Performance

Sample Period HighLow
1 week9.108.75
4 weeks10.008.75
12 weeks11.508.75
1 year22.008.00

Share Price Chart (5 years)

Serinus Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.750.151.718.750.188.95
4 weeks10.00-1.10-11.008.750.079.27
12 weeks10.25-1.35-13.178.750.0910.03
26 weeks11.25-2.35-20.898.000.2310.67
1 year16.50-7.60-46.068.002.0216.77
3 years102.50-93.60-91.328.004.5025.61
5 years165.00-156.10-94.618.003.5826.37

Serinus Energy Key Management Ratios

Serinus Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.66 
PE Ratio10.74 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield-%
Market-to-Book Ratio0.37 
Price-to-Pre-Tax Profit PS1.55 
Price-to-Retained Profit PS2.30 
Price-to-Cash Flow PS0.97 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS0.42 
Price-to-Cash PS1.43 
Net Working Capital PS0.41 
Price Pct to Working Capital PS21.76%
Earnings Yield9.31%
Average PE15.00 
Years in average1 
PE to PE average71.62%

Serinus Energy Financial Ratios

(Leverage Ratios)
Debt Ratio51.88%
Debt-to-Equity Ratio1.08 
Debt-to-Equity Ratio (excl. Intgbl)1.25 
Debt-to-Equity Market Value2.94 
Net Gearing50.41%
Net Gearing (excl. Intangibles)53.24%
Gross Gearing60.51%
Gross Gearing (excl. Intangibles)63.91%
Gearing Under 1 Year17.93%
Gearing Under 1 Year (excl. Intgbl)18.94%
Assets/Equity2.53 
Cash/Equity25.57 
(Liquidity Ratios)
Net Working Capital to Total Assets0.67%
Current Ratio1.04 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.56 
Cash & Equiv/Current Assets54.31%
(Solvency Ratios)
Enterprise Value32.92m
CFO/Sales0.35 
CFO/Attributable Profit2.37 
CFO/Assets0.15 
CFO/Debt0.25 
Total Debt/Equity Market Value4.18 
Total Debt/Sales1.43 
Total Debt/Pre-Tax Profit6.49 
Total Debt42.41m
Total Debt/Net Current Assets90.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0085-0.0557

Serinus Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.37%
Return On Assets (ROA)4.66%
Net Profit Margin14.91%
Assets Turnover0.31 
Return On Equity (ROE)15.92%
Return On Investment (ROI)5.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.81%
Net Income Of Revenues14.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.86 
Fixed Assets Turnover0.38 
Current Assets Turnover1.76 
Net Working Capital Turnover 
Inventory Turnover90.14 
(Other Operating Ratios)
Total Assets-to-Sales3.20 
Debtors-to-Sales27.52%
Debt Collection Period100.44Days

Serinus Energy Dividends

Sorry No Data Available

Serinus Energy Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover7.85100.00%22.51100.00%24.03100.00%39.98100.00%m
pre tax profit-3.15-40.09%-0.29-1.28%-8.46-35.21%8.8422.12%m
attributable profit-4.89-62.30%-1.94-8.62%-9.30-38.69%5.9614.91%m
retained profit-4.89-62.30%-1.94-8.62%-9.30-38.69%5.9614.91%m
eps - basic-3.00 -1.00 -3.00 1.00 
eps - diluted-3.00 -1.00 -3.00 1.00 
dividends per share- - - - 

Serinus Energy Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^SENX:Liabilities+EQL^SENX:AssetsL^SENX:Liabilities+EQL^SENX:AssetsL^SENX:Liabilities+EQL^SENX:AssetsL^SENX:Liabilities+EQL^SENX:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets107.5488.86%93.4084.55%77.8082.45%72.1276.09%m
intangibles intangibles--%1.821.65%0.530.56%5.045.32%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%0.660.69%m
debtors debtors10.148.38%11.3410.27%8.889.41%7.407.80%m
cash & securities cash & securities3.342.76%3.903.53%7.167.59%9.5710.10%m
TOTAL121.02100%110.46100%94.36100%94.78100%m
LIABILITIES
creditors - short creditors - short28.9223.90%32.1929.15%22.2423.56%16.9917.93%m
creditors - long creditors - long78.7665.08%63.7557.71%40.7543.18%40.3642.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL107.6888.98%95.9486.86%62.9866.75%57.3560.51%m
EQUITY
ord cap, reserves ord cap, reserves13.3411.02%14.5213.14%31.3833.25%37.4339.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL13.3411.02%14.5213.14%31.3833.25%37.4339.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Serinus Energy Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF-5.918.786.7814.10m
Pre-Financing CF-17.243.892.472.86m
Retained CF-4.970.503.222.43m

Serinus Energy Brokers

Broker infomation is not available for this class of stock.
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