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
 11.40 images.advfn.com/imagesnew/2/gb/down -0.25 [-2.15] 11.40 12.10 11.40 11.40 11.40 50
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.09 220.05 0.00 -0.51 - - - 12.80 - 7.30

Sterling Energy Key Figures

(at previous day's close)
Market Cap.25.09m
Shares In Issue220.05m
Prev. Close11.65
PE Ratio- 
Dividend Yield-%
EPS - basic-0.51p
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
Spread0.70 (5.79%) 
* 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 week12.2010.80
4 weeks12.209.35
12 weeks12.809.35
1 year12.807.30

Share Price Chart (5 years)

Sterling Energy Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.80-0.40-3.3910.800.0411.66
4 weeks9.851.5515.749.350.0311.11
12 weeks11.40--9.350.0311.29
26 weeks12.20-0.80-6.569.350.0411.88
1 year9.132.2824.937.300.0710.14
3 years13.90-2.50-17.997.300.0610.79
5 years14.00-2.60-18.577.300.0713.09
† 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 0.37 
Tobin's Q Ratio (excl. intangibles)0.54 
Dividend Yield-%
Market-to-Book Ratio0.51 
Price-to-Pre-Tax Profit PS-20.79 
Price-to-Retained Profit PS-20.75 
Price-to-Cash Flow PS-14.55 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS0.74 
Net Working Capital PS15.23 
Price Pct to Working Capital PS0.75%
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-8.16m
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)
0.00020.0008

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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P: V:gb D:20210127 09:42:44