add chat code
Serabi Company Financial Information

Serabi (SRB)

Company name:Serabi
EPIC:SRBTrading Currency:GBX
Market Sector:AIMPISIN:GB00BG5NDX91
Market Segment:ASX1Share Type:DE
WWW Address:www.serabigold.comDescription:ORD 10P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 45.00 0.0 [0.00] 42.00 48.00 45.00 45.00 45.00 365
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 449.37 998.60 0.02 -0.26 - - - 70.00 - 3.10

Serabi Key Figures

(at previous day's close)
Market Cap.449.37m
Shares In Issue998.60m
Prev. Close45.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.61p
Return On Equity (ROE)-3.95%
Operating Margin-3.60%
PEG Factor- 
EPS Growth Rate-151.52%
Dividends PS Growth Rate-%
Net Debt20.71m
Gross Gearing34.54%
Quick Assets9.64m
Net Working Capital4.03m
Intangibles / Fixed Assets32.79%
Turnover PS3.59p
Pre-Tax Profit PS-0.13p
Retained Profit PS-0.18p
Cash PS0.30p
Net Cash PS-0.77p
Net Tangible Asset Value PS *2.73p
Net Asset Value PS4.51p
Spread6.00 (12.50%) 

Serabi Balance Sheet


Share Price Performance

Sample Period HighLow
1 week46.0043.00
4 weeks56.5043.00
12 weeks56.5043.00
1 year70.003.10

Share Price Chart (5 years)

Serabi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week45.00--43.000.0145.00
4 weeks56.50-11.50-20.3543.000.0148.72
12 weeks54.00-9.00-16.6743.000.0152.28
26 weeks3.6541.351,132.883.100.076.94
1 year4.2540.75958.823.100.134.54
3 years3.3841.631,233.332.250.244.68
5 years5.1339.88778.

Serabi Key Management Ratios

Serabi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio47.54 
PE Ratio- 
Tobin's Q Ratio 5.33 
Tobin's Q Ratio (excl. intangibles)6.67 
Dividend Yield-%
Market-to-Book Ratio9.99 
Price-to-Pre-Tax Profit PS-347.72 
Price-to-Retained Profit PS-253.12 
Price-to-Cash Flow PS73.62 
Price-to-Sales PS12.53 
Price-to-Net Tangible Asset Value PS16.46 
Price-to-Cash PS148.26 
Net Working Capital PS0.40 
Price Pct to Working Capital PS111.58%
Earnings Yield-%
Average PE6.44 
Years in average1 
PE to PE average-%

Serabi Financial Ratios

(Leverage Ratios)
Debt Ratio22.41%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value0.03 
Net Gearing30.13%
Net Gearing (excl. Intangibles)40.58%
Gross Gearing34.54%
Gross Gearing (excl. Intangibles)46.51%
Gearing Under 1 Year15.64%
Gearing Under 1 Year (excl. Intgbl)21.06%
(Liquidity Ratios)
Net Working Capital to Total Assets5.86%
Current Ratio1.37 
Quick Ratio (Acid Test)0.90 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets20.51%
(Solvency Ratios)
Enterprise Value459.33m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit-18.37 
Total Debt23.74m
Total Debt/Net Current Assets5.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-26.64%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Serabi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.23%
Return On Assets (ROA)-2.11%
Net Profit Margin-4.95%
Assets Turnover0.43 
Return On Equity (ROE)-3.95%
Return On Investment (ROI)-2.43%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.58 
Fixed Assets Turnover0.56 
Current Assets Turnover1.78 
Net Working Capital Turnover 
Inventory Turnover4.77 
(Other Operating Ratios)
Total Assets-to-Sales2.35 
Debt Collection Period87.06Days

Serabi Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Apr 2007FinalUSD-31/12/200531/12/2006----

Serabi Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
pre tax profit-0.17-1.38%0.481.36%1.873.56%-1.75-3.60%m
attributable profit-0.17-1.38%-0.05-0.14%4.438.42%-2.40-4.95%m
retained profit-0.17-1.38%-0.05-0.14%4.438.42%-2.40-4.95%m
eps - basic-0.03 -0.01 0.66 -0.34 
eps - diluted-0.03 -0.01 0.61 -0.34 
dividends per share- - - - 

Serabi Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
fixed assets fixed assets54.1058.14%40.1560.38%45.4059.86%48.9852.76%m
intangibles intangibles11.8012.68%8.6813.05%9.9913.17%23.9025.74%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks8.078.67%6.9110.39%8.1110.69%6.937.47%m
debtors debtors9.289.97%8.5612.88%8.1810.79%8.939.62%m
cash & securities cash & securities9.8110.55%2.193.30%4.165.49%4.094.41%m
creditors - short creditors - short21.5323.13%15.8223.80%8.3210.97%14.5215.64%m
creditors - long creditors - long4.624.96%3.895.84%4.145.46%17.5518.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves66.9271.91%46.7870.36%63.3883.57%60.7765.46%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Serabi Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF-12.664.4016.158.24m
Pre-Financing CF-22.12-1.5310.25-3.05m
Retained CF6.15-7.402.15-0.06m

Serabi Brokers

Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
BMO Capital Markets LimitedMarket Maker(MMF)Broker/DealerBMCMNETHGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Gulf Keyst..
FTSE 100
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:42 V:gb D:20181023 15:57:52