Serabi (SRB)

Company name:Serabi
EPIC:SRBTrading Currency:GBX
Market Sector:AIMPISIN:GB00B4T0YL77
Market Segment:ASX1Share Type:DE
WWW Address:www.serabigold.comDescription:ORD 0.5P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 3.75 0.0 [0.00] 3.50 4.00 3.75 3.75 3.75 149,866
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.61 656.39 -0.00 0.48 - 7.87 - 6.13 - 3.13

Serabi Key Figures

(at previous day's close)
Market Cap.24.61m
Shares In Issue656.39m
Prev. Close3.75
PE Ratio7.87 
Dividend Yield-%
EPS - basic0.48p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.99p
Return On Equity (ROE)6.99%
Operating Margin3.56%
PEG Factor0.00 
EPS Growth Rate6,700.00%
Dividends PS Growth Rate-%
Net Debt6.72m
Gross Gearing16.43%
Quick Assets10.00m
Net Working Capital9.83m
Intangibles / Fixed Assets18.04%
Turnover PS6.49p
Pre-Tax Profit PS0.23p
Retained Profit PS0.55p
Cash PS0.51p
Net Cash PS-0.51p
Net Tangible Asset Value PS *6.59p
Net Asset Value PS7.82p
Spread0.50 (12.50%) 

Serabi Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.753.65
4 weeks3.753.13
12 weeks4.253.13
1 year6.133.13

Share Price Chart (5 years)

Serabi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.650.102.743.650.523.75
4 weeks3.130.6320.
12 weeks4.25-0.50-11.763.130.183.63
26 weeks4.25-0.50-11.763.130.133.86
1 year4.88-1.13-
3 years5.25-1.50-28.572.250.224.61
5 years5.88-2.13-

Serabi Key Management Ratios

Serabi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.43 
PE Ratio7.87 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.40 
Dividend Yield-%
Market-to-Book Ratio0.48 
Price-to-Pre-Tax Profit PS16.25 
Price-to-Retained Profit PS6.86 
Price-to-Cash Flow PS1.88 
Price-to-Sales PS0.58 
Price-to-Net Tangible Asset Value PS0.57 
Price-to-Cash PS7.30 
Net Working Capital PS1.50 
Price Pct to Working Capital PS2.51%
Earnings Yield12.70%
Average PE6.44 
Years in average1 
PE to PE average122.25%

Serabi Financial Ratios

(Leverage Ratios)
Debt Ratio6.13%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.14 
Net Gearing10.95%
Net Gearing (excl. Intangibles)12.61%
Gross Gearing16.43%
Gross Gearing (excl. Intangibles)18.93%
Gearing Under 1 Year10.97%
Gearing Under 1 Year (excl. Intgbl)12.64%
(Liquidity Ratios)
Net Working Capital to Total Assets16.00%
Current Ratio2.46 
Quick Ratio (Acid Test)1.48 
Liquidity Ratio0.50 
Cash & Equiv/Current Assets20.34%
(Solvency Ratios)
Enterprise Value24.60m
CFO/Attributable Profit3.65 
Total Debt/Equity Market Value0.41 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit6.66 
Total Debt10.09m
Total Debt/Net Current Assets1.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Serabi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.77%
Return On Assets (ROA)5.04%
Net Profit Margin8.42%
Assets Turnover0.60 
Return On Equity (ROE)6.99%
Return On Investment (ROI)6.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.51%
Net Income Of Revenues8.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.77 
Fixed Assets Turnover0.82 
Current Assets Turnover2.23 
Net Working Capital Turnover 
Inventory Turnover5.67 
(Other Operating Ratios)
Total Assets-to-Sales1.67 
Debt Collection Period71.76Days

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 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
pre tax profit-6.26--0.17-1.38%0.481.36%1.873.56%m
attributable profit-6.26--0.17-1.38%-0.05-0.14%4.438.42%m
retained profit-6.26--0.17-1.38%-0.05-0.14%4.438.42%m
eps - basic-1.60 -0.03 -0.01 0.66 
eps - diluted-1.60 -0.03 -0.01 0.61 
dividends per share- - - - 

Serabi Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
fixed assets fixed assets36.0151.67%54.1058.14%40.1560.38%45.4059.86%m
intangibles intangibles24.6635.38%11.8012.68%8.6813.05%9.9913.17%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.895.58%8.078.67%6.9110.39%8.1110.69%m
debtors debtors1.341.92%9.289.97%8.5612.88%8.1810.79%m
cash & securities cash & securities3.795.44%9.8110.55%2.193.30%4.165.49%m
creditors - short creditors - short6.939.94%21.5323.13%15.8223.80%8.3210.97%m
creditors - long creditors - long2.723.91%4.624.96%3.895.84%4.145.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves60.0386.15%66.9271.91%46.7870.36%63.3883.57%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Serabi Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF7.91-12.664.4016.15m
Pre-Financing CF-6.02-22.12-1.5310.25m
Retained CF1.226.15-7.402.15m

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
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P:31 V:gb D:20180121 14:44:39