Sterling Energy Plc

Sterling Energy (SEY)

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Company name:Sterling Energy Plc
EPIC:SEYTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B4X3Q493
Market Segment:AMSMShare Type:DE
WWW Address:http://www.sterlingenergyuk.comDescription:ORD 10P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 11.95 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 11.50 12.40 - - - 3,635
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.30 220.05 -0.00 -0.56 - - - 11.95 - 7.30

Sterling Energy Key Figures

(at previous day's close)
Market Cap.26.30m
Shares In Issue220.05m
Prev. Close11.95
PE Ratio- 
Dividend Yield-%
EPS - basic-0.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.78p
Return On Equity (ROE)-2.44%
Operating Margin-%
PEG Factor- 
EPS Growth Rate22.22%
Dividends PS Growth Rate-%
Net Debt-32.75m
Gross Gearing2.10%
Quick Assets34.01m
Net Working Capital33.52m
Intangibles / Fixed Assets95.59%
Turnover PS-p
Pre-Tax Profit PS-0.55p
Retained Profit PS-0.55p
Cash PS15.37p
Net Cash PS15.15p
Net Tangible Asset Value PS *15.30p
Net Asset Value PS22.54p
Spread0.90 (7.26%) 

Sterling Energy Balance Sheet

LSE:SEY:Liabilities+EQLSE:SEY:Assets

Share Price Performance

Sample Period HighLow
1 week11.9511.35
4 weeks11.9510.50
12 weeks11.958.78
1 year11.957.30

Share Price Chart (5 years)

Sterling Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.350.605.2911.350.0611.70
4 weeks10.501.4513.8110.500.0611.33
12 weeks9.202.7529.898.780.1010.17
26 weeks8.753.2036.577.300.109.35
1 year9.952.0020.107.300.089.42
3 years15.00-3.05-20.337.300.0611.31
5 years17.50-5.55-31.717.300.0913.54

Sterling Energy Key Management Ratios

Sterling Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield-%
Market-to-Book Ratio0.53 
Price-to-Pre-Tax Profit PS-21.80 
Price-to-Retained Profit PS-21.76 
Price-to-Cash Flow PS-15.25 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS0.78 
Net Working Capital PS15.23 
Price Pct to Working Capital PS0.78%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Sterling Energy Financial Ratios

(Leverage Ratios)
Debt Ratio1.15%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing-64.65%
Net Gearing (excl. Intangibles)-94.28%
Gross Gearing2.10%
Gross Gearing (excl. Intangibles)3.06%
Gearing Under 1 Year0.96%
Gearing Under 1 Year (excl. Intgbl)1.40%
Assets/Equity1.02 
Cash/Equity68.18 
(Liquidity Ratios)
Net Working Capital to Total Assets66.16%
Current Ratio69.71 
Quick Ratio (Acid Test)69.71 
Liquidity Ratio69.32 
Cash & Equiv/Current Assets99.45%
(Solvency Ratios)
Enterprise Value-6.95m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-1.62 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.88 
Total Debt1.06m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-44.48%
5 yr Compound Earnings Growth-37.35%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
-0.00090.0031

Sterling Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.40%
Return On Assets (ROA)-1.79%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.44%
Return On Investment (ROI)-1.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Sterling Energy Dividends

Sorry No Data Available

Sterling Energy Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover4.82100.00%4.43100.00%0.53---m
pre tax profit-8.53-177.13%-9.00-203.02%-1.96--1.60-m
attributable profit-8.48-176.10%-9.00-203.02%-1.96--1.60-m
retained profit-8.48-176.10%-9.00-203.02%-1.96--1.60-m
eps - basic-3.88 -4.09 -0.90 -0.70 
eps - diluted-3.88 -4.09 -0.90 -0.70 
dividends per share- - - - 

Sterling Energy Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:SEY:Liabilities+EQLSE:SEY:AssetsLSE:SEY:Liabilities+EQLSE:SEY:AssetsLSE:SEY:Liabilities+EQLSE:SEY:AssetsLSE:SEY:Liabilities+EQLSE:SEY:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets0.020.01%0.010.01%0.010.01%0.981.45%m
intangibles intangibles18.8516.33%21.0420.30%21.0931.11%21.1231.43%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.951.69%0.360.35%--%--%m
debtors debtors6.545.67%0.870.84%0.390.58%0.250.37%m
cash & securities cash & securities88.0676.30%81.3778.50%46.3168.30%44.8566.75%m
TOTAL115.41100%103.65100%67.80100%67.20100%m
LIABILITIES
creditors - short creditors - short22.5519.54%34.3533.14%0.470.70%0.650.96%m
creditors - long creditors - long14.4712.54%--%--%0.771.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL37.0232.08%34.3533.14%0.470.70%1.412.10%m
EQUITY
ord cap, reserves ord cap, reserves78.3967.92%69.3066.86%67.3399.30%65.7897.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL78.3967.92%69.3066.86%67.3399.30%65.7897.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sterling Energy Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF-8.85-4.15-34.68-2.29m
Pre-Financing CF-10.41-6.76-35.03-1.25m
Retained CF-10.41-6.7681.37-1.50m

Sterling Energy Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Fox-Davies Capital LtdMarket Maker(MME)Broker/DealerFOXYFOXD1234
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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