UK Oil & Gas

UK Oil & Gas (UKOG)

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Company name:UK Oil & Gas
EPIC:UKOGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B9MRZS43
Market Segment:ASQ1Share Type:DE
WWW Address:www.ukogplc.com Description:ORD 0.01P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 1.18 uk.advfn.com/p.php?gfx=/gb/up 0.05 [4.44] 1.15 1.20 1.13 1.23 1.08 76,366,940
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 65.41 5,566.52 0.00 -0.08 - - - 3.63 - 0.93

UK Oil & Gas Key Figures

(at previous day's close)
Market Cap.65.41m
Shares In Issue5,566.52m
Prev. Close1.13
PE Ratio- 
Dividend Yield-%
EPS - basic-0.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.01p
Return On Equity (ROE)-9.79%
Operating Margin-1,095.65%
PEG Factor- 
EPS Growth Rate11.11%
Dividends PS Growth Rate-%
Net Debt2.34m
Gross Gearing14.99%
Quick Assets5.54m
Net Working Capital1.81m
Intangibles / Fixed Assets69.60%
Turnover PS0.00p
Pre-Tax Profit PS-0.04p
Retained Profit PS-0.04p
Cash PS0.03p
Net Cash PS-0.04p
Net Tangible Asset Value PS *0.14p
Net Asset Value PS0.42p
Spread0.05 (4.17%) 
* 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.

UK Oil & Gas Balance Sheet

LSE:UKOG:Liabilities+EQLSE:UKOG:Assets

Share Price Performance

Sample Period †HighLow
1 week1.351.08
4 weeks1.501.08
12 weeks2.031.08
1 year3.630.93

Share Price Chart (5 years)

UK Oil & Gas Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.25-0.08-6.001.0869.131.19
4 weeks1.35-0.18-12.961.0845.581.27
12 weeks1.93-0.75-38.961.0854.371.54
26 weeks2.25-1.08-47.781.0875.211.89
1 year3.35-2.18-64.930.9389.381.84
3 years1.28-0.10-7.840.8368.442.99
5 years0.800.3846.880.3256.262.60
† periods calculated are whole weeks rather than calendar months

UK Oil & Gas Key Management Ratios

UK Oil & Gas Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio113.45 
PE Ratio- 
Tobin's Q Ratio 2.86 
Tobin's Q Ratio (excl. intangibles)5.35 
Dividend Yield-%
Market-to-Book Ratio2.82 
Price-to-Pre-Tax Profit PS-28.84 
Price-to-Retained Profit PS-28.84 
Price-to-Cash Flow PS168.14 
Price-to-Sales PS315.97 
Price-to-Net Tangible Asset Value PS8.12 
Price-to-Cash PS37.42 
Net Working Capital PS0.03 
Price Pct to Working Capital PS36.06%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

UK Oil & Gas Financial Ratios

(Leverage Ratios)
Debt Ratio1.53%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.01 
Net Gearing8.57%
Net Gearing (excl. Intangibles)19.24%
Gross Gearing14.99%
Gross Gearing (excl. Intangibles)33.64%
Gearing Under 1 Year13.67%
Gearing Under 1 Year (excl. Intgbl)30.68%
Assets/Equity1.18 
Cash/Equity7.55 
(Liquidity Ratios)
Net Working Capital to Total Assets6.66%
Current Ratio1.49 
Quick Ratio (Acid Test)1.49 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets31.56%
(Solvency Ratios)
Enterprise Value64.02m
CFO/Sales1.88 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.10 
Total Debt/Equity Market Value0.06 
Total Debt/Sales19.73 
Total Debt/Pre-Tax Profit-1.80 
Total Debt4.08m
Total Debt/Net Current Assets2.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-7.17%
5 yr Compound Earnings Growth-21.00%
10 yr Compound Earnings Growth-31.47%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.00230.0017

UK Oil & Gas Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.64%
Return On Assets (ROA)-9.91%
Net Profit Margin-1,095.65%
Assets Turnover0.01 
Return On Equity (ROE)-9.79%
Return On Investment (ROI)-10.94%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,095.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.04 
Net Working Capital Turnover 
Inventory Turnover59.14 
(Other Operating Ratios)
Total Assets-to-Sales110.55 
Debtors-to-Sales1,612.80%
Debt Collection Period5,886.73Days

UK Oil & Gas Dividends

Sorry No Data Available

UK Oil & Gas Fundamentals
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
turnover0.01-0.24-0.15-0.21-m
pre tax profit-0.91--1.70--1.97--2.27-m
attributable profit-0.86--1.74--1.97--2.27-m
retained profit-0.86--1.74--1.97--2.27-m
eps - basic (p)-0.11 -0.10 -0.09 -0.08 
eps - diluted (p)-0.11 -0.10 -0.09 -0.08 
dividends per share- - - - 

UK Oil & Gas Balance Sheet

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
LSE:UKOG:Liabilities+EQLSE:UKOG:AssetsLSE:UKOG:Liabilities+EQLSE:UKOG:AssetsLSE:UKOG:Liabilities+EQLSE:UKOG:AssetsLSE:UKOG:Liabilities+EQLSE:UKOG:Assets
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%0.372.00%0.170.62%m
intangibles intangibles--%1.3111.30%6.1933.41%15.1155.45%m
fixed investments fixed investments1.7542.24%4.0034.51%6.6335.77%6.4323.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%0.000.02%0.000.02%0.000.01%m
debtors debtors1.4134.09%1.6814.53%2.8915.61%3.7913.90%m
cash & securities cash & securities0.9823.67%4.5939.63%2.4413.20%1.756.41%m
TOTAL4.15100%11.58100%18.52100%27.25100%m
LIABILITIES
creditors - short creditors - short0.5011.96%0.443.80%0.593.19%3.7313.67%m
creditors - long creditors - long--%0.363.10%0.361.94%0.361.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.5011.96%0.806.90%0.955.13%4.0814.99%m
EQUITY
ord cap, reserves ord cap, reserves3.6588.04%10.7893.10%17.5794.87%23.1785.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.6588.04%10.7893.10%17.5794.87%23.1785.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

UK Oil & Gas Cash Flow Statement

30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF-1.21-1.06-1.860.39m
Pre-Financing CF-2.78-4.72-6.21-7.82m
Retained CF0.983.61-2.15-0.70m

UK Oil & Gas Brokers

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P: V:gb D:20190119 16:08:52