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
 11.30 uk.advfn.com/p.php?gfx=/gb/up 0.35 [3.20] 10.90 11.30 11.30 11.30 11.30 8,243
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.87 220.05 -0.01 -0.71 - - - 14.00 - 9.60

Sterling Energy Key Figures

(at previous day's close)
Market Cap.24.87m
Shares In Issue220.05m
Prev. Close10.95
PE Ratio- 
Dividend Yield-%
EPS - basic-0.71p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-12.36p
Return On Equity (ROE)-2.91%
Operating Margin-366.29%
PEG Factor- 
EPS Growth Rate78.00%
Dividends PS Growth Rate-%
Net Debt-35.94m
Gross Gearing0.70%
Quick Assets36.62m
Net Working Capital36.25m
Intangibles / Fixed Assets99.96%
Turnover PS0.19p
Pre-Tax Profit PS-0.70p
Retained Profit PS-0.70p
Cash PS16.50p
Net Cash PS16.33p
Net Tangible Asset Value PS *16.48p
Net Asset Value PS23.99p
Spread0.40 (3.54%) 
* 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.

Sterling Energy Balance Sheet

LSE:SEY:Liabilities+EQLSE:SEY:Assets

Share Price Performance

Sample Period †HighLow
1 week11.3010.03
4 weeks11.609.98
12 weeks11.959.98
1 year14.009.60

Share Price Chart (5 years)

Sterling Energy Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.101.2011.8810.030.2210.65
4 weeks11.050.252.269.980.1210.45
12 weeks11.000.302.739.980.0510.61
26 weeks10.500.807.629.600.0510.96
1 year13.00-1.70-13.089.600.0411.19
3 years16.50-5.20-31.529.600.0614.14
5 years28.75-17.45-60.709.600.1017.11
† periods calculated are whole weeks rather than calendar months

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 0.29 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS-16.21 
Price-to-Retained Profit PS-16.21 
Price-to-Cash Flow PS-0.91 
Price-to-Sales PS59.38 
Price-to-Net Tangible Asset Value PS0.69 
Price-to-Cash PS0.68 
Net Working Capital PS16.47 
Price Pct to Working Capital PS0.69%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Sterling Energy Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-67.60%
Net Gearing (excl. Intangibles)-98.13%
Gross Gearing0.70%
Gross Gearing (excl. Intangibles)1.01%
Gearing Under 1 Year0.70%
Gearing Under 1 Year (excl. Intgbl)1.01%
Assets/Equity1.01 
Cash/Equity68.78 
(Liquidity Ratios)
Net Working Capital to Total Assets68.18%
Current Ratio98.53 
Quick Ratio (Acid Test)98.53 
Liquidity Ratio97.70 
Cash & Equiv/Current Assets99.16%
(Solvency Ratios)
Enterprise Value-11.45m
CFO/Sales-64.94 
CFO/Attributable Profit- 
CFO/Assets-0.51 
CFO/Debt-73.16 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.89 
Total Debt/Pre-Tax Profit-0.24 
Total Debt0.37m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-38.56%
5 yr Compound Earnings Growth-30.62%
10 yr Compound Earnings Growth-42.02%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
-0.0056-0.0018

Sterling Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.91%
Return On Assets (ROA)-1.79%
Net Profit Margin-366.29%
Assets Turnover0.00 
Return On Equity (ROE)-2.91%
Return On Investment (ROI)-2.25%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-366.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.02 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover2.31 
(Other Operating Ratios)
Total Assets-to-Sales204.73 
Debtors-to-Sales150.21%
Debt Collection Period548.27Days

Sterling Energy Dividends

Sorry No Data Available

Sterling Energy Fundamentals
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover5.03100.00%4.82100.00%4.43100.00%0.53-m
pre tax profit-15.95-317.03%-8.53-177.13%-9.00-203.02%-1.96-m
attributable profit-15.94-316.92%-8.48-176.10%-9.00-203.02%-1.96-m
retained profit-15.94-316.92%-8.48-176.10%-9.00-203.02%-1.96-m
eps - basic-7.25 -3.88 -4.09 -0.90 
eps - diluted-7.25 -3.88 -4.09 -0.90 
dividends per share- - - - 

Sterling Energy Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:SEY:Liabilities+EQLSE:SEY:AssetsLSE:SEY:Liabilities+EQLSE:SEY:AssetsLSE:SEY:Liabilities+EQLSE:SEY:AssetsLSE:SEY:Liabilities+EQLSE:SEY:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets0.030.03%0.020.01%0.010.01%0.010.01%m
intangibles intangibles25.0719.96%18.8516.33%21.0420.30%21.0931.11%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.321.05%1.951.69%0.360.35%--%m
debtors debtors0.550.44%6.545.67%0.870.84%0.390.58%m
cash & securities cash & securities98.6578.53%88.0676.30%81.3778.50%46.3168.30%m
TOTAL125.63100%115.41100%103.65100%67.80100%m
LIABILITIES
creditors - short creditors - short6.445.13%22.5519.54%34.3533.14%0.470.70%m
creditors - long creditors - long32.4025.79%14.4712.54%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.8430.91%37.0232.08%34.3533.14%0.470.70%m
EQUITY
ord cap, reserves ord cap, reserves86.8069.09%78.3967.92%69.3066.86%67.3399.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL86.8069.09%78.3967.92%69.3066.86%67.3399.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sterling Energy Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-4.92-8.85-4.15-34.68m
Pre-Financing CF-9.41-10.41-6.76-35.03m
Retained CF-9.41-10.41-6.7681.37m

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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P: V:gb D:20190618 08:37:55