Sterling Energy Plc

Sterling Energy (SEY)

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
 9.68 uk.advfn.com/p.php?gfx=/gb/up 0.15 [1.57] 9.05 10.30 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.29 220.05 -0.00 -0.71 - - - 12.40 - 8.70

Sterling Energy Key Figures

(at previous day's close)
Market Cap.21.29m
Shares In Issue220.05m
Prev. Close9.53
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
Spread1.25 (12.14%) 

Sterling Energy Balance Sheet

LSE:SEY:Liabilities+EQLSE:SEY:Assets

Share Price Performance

Sample Period HighLow
1 week9.538.90
4 weeks9.708.70
12 weeks10.708.70
1 year12.408.70

Share Price Chart (5 years)

Sterling Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.950.738.108.900.159.11
4 weeks9.500.181.848.700.109.16
12 weeks10.30-0.63-6.078.700.079.54
26 weeks11.65-1.98-16.958.700.089.97
1 year11.30-1.63-14.388.700.0610.35
3 years16.75-7.08-42.248.700.0613.17
5 years22.50-12.83-57.008.700.0914.78

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 0.25 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield-%
Market-to-Book Ratio0.40 
Price-to-Pre-Tax Profit PS-13.88 
Price-to-Retained Profit PS-13.88 
Price-to-Cash Flow PS-0.78 
Price-to-Sales PS50.84 
Price-to-Net Tangible Asset Value PS0.59 
Price-to-Cash PS0.59 
Net Working Capital PS16.47 
Price Pct to Working Capital PS0.59%
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-15.03m
CFO/Sales-64.94 
CFO/Attributable Profit- 
CFO/Assets-0.51 
CFO/Debt-73.16 
Total Debt/Equity Market Value0.02 
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)
-0.00440.0003

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:20191017 17:34:11