Uk Oil & Gas Plc

Uk Oil & Gas (UKOG)

Company name:Uk Oil & Gas Plc
EPIC:UKOGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B9MRZS43
Market Segment:ASQ1Share Type:DE
WWW Description:ORD 0.01P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.06 0.0 [0.00] 0.06 0.07 0.06 0.06 0.06 39,124,960
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.31 17,667.80 0.00 -0.03 - - - 0.40 - 0.06

Uk Oil & Gas Key Figures

(at previous day's close)
Market Cap.11.31m
Shares In Issue17,667.80m
Prev. Close0.06
PE Ratio- 
Dividend Yield-%
EPS - basic-0.03p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-11.89%
Operating Margin-309.86%
PEG Factor- 
EPS Growth Rate87.50%
Dividends PS Growth Rate-%
Net Debt0.80m
Gross Gearing12.85%
Quick Assets5.35m
Net Working Capital1.20m
Intangibles / Fixed Assets80.99%
Turnover PS0.01p
Pre-Tax Profit PS-0.03p
Retained Profit PS-0.03p
Cash PS0.03p
Net Cash PS0.00p
Net Tangible Asset Value PS *0.04p
Net Asset Value PS0.21p
Spread0.00 (3.08%) 

Uk Oil & Gas Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.070.06
4 weeks0.070.06
12 weeks0.400.06
1 year0.400.06

Share Price Chart (5 years)

Uk Oil & Gas Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.060.001.590.0695.150.06
4 weeks0.06-0.00-0.780.06288.950.07
12 weeks0.08-0.02-23.580.06213.410.07
26 weeks0.19-0.13-66.320.06211.090.09
1 year0.11-0.04-40.470.06201.100.11
3 years0.98-0.91-93.440.06199.040.19
5 years3.43-3.36-98.130.06147.040.47

Uk Oil & Gas Key Management Ratios

Uk Oil & Gas Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.27 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield-%
Market-to-Book Ratio0.30 
Price-to-Pre-Tax Profit PS-2.34 
Price-to-Retained Profit PS-2.52 
Price-to-Cash Flow PS-8.04 
Price-to-Sales PS7.24 
Price-to-Net Tangible Asset Value PS1.62 
Price-to-Cash PS2.39 
Net Working Capital PS0.01 
Price Pct to Working Capital PS9.41%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Uk Oil & Gas Financial Ratios

(Leverage Ratios)
Debt Ratio3.54%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.12 
Net Gearing1.87%
Net Gearing (excl. Intangibles)6.41%
Gross Gearing12.85%
Gross Gearing (excl. Intangibles)44.18%
Gearing Under 1 Year9.65%
Gearing Under 1 Year (excl. Intgbl)33.18%
(Liquidity Ratios)
Net Working Capital to Total Assets2.79%
Current Ratio1.29 
Quick Ratio (Acid Test)1.29 
Liquidity Ratio1.14 
Cash & Equiv/Current Assets88.26%
(Solvency Ratios)
Enterprise Value7.68m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.49 
Total Debt/Sales3.54 
Total Debt/Pre-Tax Profit-1.14 
Total Debt5.53m
Total Debt/Net Current Assets4.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-30.66%
5 yr Compound Earnings Growth-17.81%
10 yr Compound Earnings Growth-20.57%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Uk Oil & Gas Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.45%
Return On Assets (ROA)-10.80%
Net Profit Margin-287.58%
Assets Turnover0.04 
Return On Equity (ROE)-11.89%
Return On Investment (ROI)-12.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-287.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.40 
Net Working Capital Turnover 
Inventory Turnover1,041.33 
(Other Operating Ratios)
Total Assets-to-Sales26.63 
Debt Collection Period159.95Days

Uk Oil & Gas Dividends

Sorry No Data Available

Uk Oil & Gas Fundamentals

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
pre tax profit-16.75--5.39--20.94--4.84-309.86%m
attributable profit-16.75--5.39--20.94--4.49-287.58%m
retained profit-16.75--5.39--20.94--4.49-287.58%m
eps - basic (p)-0.41 -0.09 -0.24 -0.03 
eps - diluted (p)-0.41 -0.09 -0.24 -0.03 
dividends per share- - - - 

Uk Oil & Gas Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
fixed assets fixed assets0.260.58%0.190.35%1.854.61%1.693.93%m
intangibles intangibles29.3065.61%45.0282.28%29.5473.58%30.5270.91%m
fixed investments fixed investments1.453.25%1.432.62%6.3815.89%5.4712.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.01%0.000.00%0.000.00%0.000.00%m
debtors debtors1.222.72%1.182.15%0.741.85%0.631.46%m
cash & securities cash & securities12.4327.83%6.8912.60%1.634.07%4.7310.98%m
creditors - short creditors - short6.5214.61%13.5024.67%5.0712.61%4.159.65%m
creditors - long creditors - long1.343.00%0.430.78%1.032.57%1.383.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves36.1480.93%40.6874.34%33.9484.54%37.7887.80%m
prefs, minorities prefs, minorities0.651.46%0.110.21%0.110.28%-0.28-0.65%m
NAV Basic- - - - 
NAV Diluted- - - - 

Uk Oil & Gas Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF-7.42-5.73-2.77-1.41m
Pre-Financing CF-10.95-14.03-10.51-4.13m
Retained CF10.68-5.54-5.263.09m

Uk Oil & Gas Brokers

Broker infomation is not available for this class of stock.
Your Recent History
Uk Oil & G..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
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: V:gb D:20221208 08:58:14