Serica Energy Plc

Serica Energy (SQZ)

Company name:Serica Energy Plc
EPIC:SQZTrading Currency:GBX
Market Sector:AS50ISIN:GB00B0CY5V57
Market Segment:AMSMShare Type:DE
WWW Address: USD0.10
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 75.90 6.9 [10.00] 73.10 77.00 70.90 75.90 70.90 57,264
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 202.89 267.31 0.08 22.49 - 3.38 - 146.00 - 61.30

Serica Energy Key Figures

(at previous day's close)
Market Cap.202.89m
Shares In Issue267.31m
Prev. Close69.00
PE Ratio3.38 
Dividend Yield-%
EPS - basic22.49p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.03p
Return On Equity (ROE)42.03%
Operating Margin129.44%
PEG Factor0.01 
EPS Growth Rate366.67%
Dividends PS Growth Rate-%
Net Debt295.68m
Gross Gearing70.78%
Quick Assets95.09m
Net Working Capital-29.95m
Intangibles / Fixed Assets-%
Turnover PS13.42p
Pre-Tax Profit PS17.37p
Retained Profit PS21.92p
Cash PS15.73p
Net Cash PS-33.12p
Net Tangible Asset Value PS *52.15p
Net Asset Value PS52.15p
Spread3.90 (5.06%) 

Serica Energy Balance Sheet


Share Price Performance

Sample Period HighLow
1 week79.0064.00
4 weeks100.8061.30
12 weeks142.2061.30
1 year146.0061.30

Share Price Chart (5 years)

Serica Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week64.0011.9018.5964.000.3173.47
4 weeks98.00-22.10-22.5561.300.5176.74
12 weeks125.20-49.30-39.3861.300.40100.33
26 weeks128.40-52.50-40.8961.300.34114.70
1 year116.60-40.70-34.9161.300.39119.31
3 years25.0050.90203.6020.250.6977.97
5 years3.0372.882,409.093.000.8144.92

Serica Energy Key Management Ratios

Serica Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio3.38 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield-%
Market-to-Book Ratio1.46 
Price-to-Pre-Tax Profit PS4.37 
Price-to-Retained Profit PS3.46 
Price-to-Cash Flow PS-18.82 
Price-to-Sales PS5.66 
Price-to-Net Tangible Asset Value PS1.46 
Price-to-Cash PS4.83 
Net Working Capital PS-11.20 
Price Pct to Working Capital PS-6.78%
Earnings Yield29.63%
Average PE6.20 
Years in average4 
PE to PE average54.47%

Serica Energy Financial Ratios

(Leverage Ratios)
Debt Ratio59.77%
Debt-to-Equity Ratio1.49 
Debt-to-Equity Ratio (excl. Intgbl)1.49 
Debt-to-Equity Market Value1.02 
Net Gearing61.97%
Net Gearing (excl. Intangibles)61.97%
Gross Gearing70.78%
Gross Gearing (excl. Intangibles)70.78%
Gearing Under 1 Year27.37%
Gearing Under 1 Year (excl. Intgbl)27.37%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.28%
Current Ratio0.77 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets41.78%
(Solvency Ratios)
Enterprise Value368.00m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.66 
Total Debt/Sales9.41 
Total Debt/Pre-Tax Profit7.27 
Total Debt337.73m
Total Debt/Net Current Assets-11.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth91.29%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth25.03%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Serica Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.40%
Return On Assets (ROA)16.16%
Net Profit Margin163.33%
Assets Turnover0.10 
Return On Equity (ROE)42.03%
Return On Investment (ROI)21.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio41.84%
Net Income Of Revenues163.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.26 
Fixed Assets Turnover0.13 
Current Assets Turnover0.40 
Net Working Capital Turnover 
Inventory Turnover9.54 
(Other Operating Ratios)
Total Assets-to-Sales10.11 
Debt Collection Period467.18Days

Serica Energy Dividends

Sorry No Data Available

Serica Energy Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit4.3217.99%3.3315.51%10.8533.94%59.21129.44%m
attributable profit6.4927.02%10.8450.57%17.1053.50%74.72163.33%m
retained profit6.4927.02%10.8450.57%17.1053.50%74.72163.33%m
eps - basic3.00 4.00 6.00 28.00 
eps - diluted3.00 4.00 6.00 27.00 
dividends per share- - - - 

Serica Energy Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets8.899.95%9.089.45%7.646.55%475.9078.21%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments51.8157.98%53.1755.36%56.0848.08%4.230.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.450.51%0.400.42%0.450.39%7.071.16%m
debtors debtors6.607.38%16.8017.49%24.1820.73%67.6511.12%m
cash & securities cash & securities21.6024.17%16.5917.28%28.2824.25%53.618.81%m
creditors - short creditors - short9.5710.71%5.886.12%10.068.62%166.5227.37%m
creditors - long creditors - long5.626.29%5.075.28%4.283.67%264.1643.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves74.1783.00%85.1088.60%102.3087.71%177.7729.22%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Serica Energy Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF7.560.1417.53-13.75m
Pre-Financing CF12.49-4.0013.089.18m
Retained CF12.24-4.0711.0525.54m

Serica Energy Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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