Sterling Energy

Sterling Energy (SEY)

Company name:Sterling Energy
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
 10.70 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 10.20 11.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.55 220.05 -0.01 -3.08 - - - 14.20 - 9.60

Sterling Energy Key Figures

(at previous day's close)
Market Cap.23.55m
Shares In Issue220.05m
Prev. Close10.70
PE Ratio- 
Dividend Yield-%
EPS - basic-3.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.40p
Return On Equity (ROE)-12.99%
Operating Margin-203.02%
PEG Factor- 
EPS Growth Rate-5.41%
Dividends PS Growth Rate-%
Net Debt-34.81m
Gross Gearing33.14%
Quick Assets60.88m
Net Working Capital35.72m
Intangibles / Fixed Assets99.93%
Turnover PS1.49p
Pre-Tax Profit PS-3.03p
Retained Profit PS-3.03p
Cash PS27.38p
Net Cash PS15.82p
Net Tangible Asset Value PS *16.24p
Net Asset Value PS23.32p
Spread1.00 (8.93%) 
* 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 week10.9010.60
4 weeks12.4010.60
12 weeks12.409.85
1 year14.209.60

Share Price Chart (5 years)

Sterling Energy Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.600.100.9410.600.1010.73
4 weeks12.10-1.40-11.5710.600.0510.94
12 weeks10.400.302.889.850.0511.20
26 weeks11.40-0.70-6.149.600.0411.09
1 year13.60-2.90-21.329.600.0412.05
3 years14.00-3.30-23.579.600.0814.66
5 years50.00-39.30-78.609.600.1018.72
† 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 0.21 
Tobin's Q Ratio (excl. intangibles)0.26 
Dividend Yield-%
Market-to-Book Ratio0.46 
Price-to-Pre-Tax Profit PS-3.53 
Price-to-Retained Profit PS-3.53 
Price-to-Cash Flow PS-7.66 
Price-to-Sales PS7.17 
Price-to-Net Tangible Asset Value PS0.66 
Price-to-Cash PS0.39 
Net Working Capital PS16.23 
Price Pct to Working Capital PS0.66%
Earnings Yield-%
Average PE11.41 
Years in average1 
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-45.36%
Net Gearing (excl. Intangibles)-56.91%
Gross Gearing33.14%
Gross Gearing (excl. Intangibles)41.59%
Gearing Under 1 Year33.14%
Gearing Under 1 Year (excl. Intgbl)41.59%
Assets/Equity1.50 
Cash/Equity117.41 
(Liquidity Ratios)
Net Working Capital to Total Assets46.54%
Current Ratio2.40 
Quick Ratio (Acid Test)2.39 
Liquidity Ratio2.37 
Cash & Equiv/Current Assets98.51%
(Solvency Ratios)
Enterprise Value-36.70m
CFO/Sales-0.94 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.12 
Total Debt/Equity Market Value1.08 
Total Debt/Sales7.75 
Total Debt/Pre-Tax Profit-3.82 
Total Debt25.44m
Total Debt/Net Current Assets0.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-17.37%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-7.20%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
-0.0070-0.0022

Sterling Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.99%
Return On Assets (ROA)-6.08%
Net Profit Margin-203.02%
Assets Turnover0.03 
Return On Equity (ROE)-12.99%
Return On Investment (ROI)-8.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-203.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.16 
Current Assets Turnover0.04 
Net Working Capital Turnover 
Inventory Turnover2.84 
(Other Operating Ratios)
Total Assets-to-Sales33.37 
Debtors-to-Sales112.85%
Debt Collection Period411.92Days

Sterling Energy Dividends

Sorry No Data Available

Sterling Energy Fundamentals
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
turnover15.99100.00%5.03100.00%4.82100.00%4.43100.00%m
pre tax profit-12.32-77.03%-15.95-317.03%-8.53-177.13%-9.00-203.02%m
attributable profit-12.32-77.03%-15.94-316.92%-8.48-176.10%-9.00-203.02%m
retained profit-12.32-77.03%-15.94-316.92%-8.48-176.10%-9.00-203.02%m
eps - basic-5.60 -7.25 -3.88 -4.09 
eps - diluted-5.60 -7.25 -3.88 -4.09 
dividends per share- - - - 

Sterling Energy Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
LSE:SEY:Liabilities+EQLSE:SEY:AssetsLSE:SEY:Liabilities+EQLSE:SEY:AssetsLSE:SEY:Liabilities+EQLSE:SEY:AssetsLSE:SEY:Liabilities+EQLSE:SEY:Assets
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
ASSETS
fixed assets fixed assets0.070.05%0.030.03%0.020.01%0.010.01%m
intangibles intangibles28.4320.00%25.0719.96%18.8516.33%21.0420.30%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.221.56%1.321.05%1.951.69%0.360.35%m
debtors debtors3.292.32%0.550.44%6.545.67%0.870.84%m
cash & securities cash & securities108.1576.07%98.6578.53%88.0676.30%81.3778.50%m
TOTAL142.16100%125.63100%115.41100%103.65100%m
LIABILITIES
creditors - short creditors - short17.0512.00%6.445.13%22.5519.54%34.3533.14%m
creditors - long creditors - long22.6715.94%32.4025.79%14.4712.54%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL39.7227.94%38.8430.91%37.0232.08%34.3533.14%m
EQUITY
ord cap, reserves ord cap, reserves102.4472.06%86.8069.09%78.3967.92%69.3066.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL102.4472.06%86.8069.09%78.3967.92%69.3066.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sterling Energy Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF1.35-4.92-8.85-4.15m
Pre-Financing CF-12.38-9.41-10.41-6.76m
Retained CF-12.38-9.41-10.41-6.76m

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:20190319 07:35:32