Serinus Energy Plc

Serinus Energy (SENX)

Company name:Serinus Energy Plc
EPIC:SENXTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00BNNMKT29
Market Segment:ASQ1Share Type:DE
WWW Address: NPV
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 8.90 -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


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-
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%
(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/Attributable Profit2.37 
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)

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 
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)
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)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
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
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
ord cap, reserves ord cap, reserves13.3411.02%14.5213.14%31.3833.25%37.4339.49%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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