Uk Oil & Gas (UKOG)

Uk Oil & Gas Key Figures

(at previous day's close)
Market Cap.	52.30	m
Shares In Issue	6,973.68	m
Prev. Close	0.78
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.08	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.01	p
Return On Equity (ROE)	-9.79	%
Operating Margin	-1,095.65	%
PEG Factor	-
EPS Growth Rate	11.11	%
Dividends PS Growth Rate	-	%
Net Debt	2.34	m
Gross Gearing	14.99	%
Quick Assets	5.54	m
Net Working Capital	1.81	m
Intangibles / Fixed Assets	69.60	%
Turnover PS	0.00	p
Pre-Tax Profit PS	-0.03	p
Retained Profit PS	-0.03	p
Cash PS	0.03	p
Net Cash PS	-0.03	p
Net Tangible Asset Value PS *	0.12	p
Net Asset Value PS	0.33	p
Spread	0.05 (6.25%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.88	-0.13	-14.29	0.73	32.34		0.80
4 weeks	0.90	-0.15	-16.67	0.73	37.70		0.83
12 weeks	1.10	-0.35	-31.82	0.73	35.35		0.97
26 weeks	0.93	-0.18	-18.92	0.73	44.32		1.06
1 year	1.18	-0.43	-36.17	0.73	46.60		1.14
3 years	1.55	-0.80	-51.61	0.73	73.52		2.74
5 years	0.43	0.33	76.47	0.36	59.12		2.53
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	90.72
PE Ratio	-
Tobin's Q Ratio	2.29
Tobin's Q Ratio (excl. intangibles)	4.27
Dividend Yield	-	%
Market-to-Book Ratio	2.26
Price-to-Pre-Tax Profit PS	-23.06
Price-to-Retained Profit PS	-23.06
Price-to-Cash Flow PS	134.45
Price-to-Sales PS	252.67
Price-to-Net Tangible Asset Value PS	6.49
Price-to-Cash PS	29.92
Net Working Capital PS	0.03
Price Pct to Working Capital PS	28.83	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	1.53	%
Debt-to-Equity Ratio	0.02
Debt-to-Equity Ratio (excl. Intgbl)	0.04
Debt-to-Equity Market Value	0.01
Net Gearing	8.57	%
Net Gearing (excl. Intangibles)	19.24	%
Gross Gearing	14.99	%
Gross Gearing (excl. Intangibles)	33.64	%
Gearing Under 1 Year	13.67	%
Gearing Under 1 Year (excl. Intgbl)	30.68	%
Assets/Equity	1.18
Cash/Equity	7.55
(Liquidity Ratios)
Net Working Capital to Total Assets	6.66	%
Current Ratio	1.49
Quick Ratio (Acid Test)	1.49
Liquidity Ratio	0.47
Cash & Equiv/Current Assets	31.56	%
(Solvency Ratios)
Enterprise Value	50.91	m
CFO/Sales	1.88
CFO/Attributable Profit	-
CFO/Assets	0.01
CFO/Debt	0.10
Total Debt/Equity Market Value	0.08
Total Debt/Sales	19.73
Total Debt/Pre-Tax Profit	-1.80
Total Debt	4.08	m
Total Debt/Net Current Assets	2.25	%
(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 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0011	0.0023

(Profitability Ratios)
Return On Capital Employed (ROCE)	-9.64	%
Return On Assets (ROA)	-9.91	%
Net Profit Margin	-1,095.65	%
Assets Turnover	0.01
Return On Equity (ROE)	-9.79	%
Return On Investment (ROI)	-10.94	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-1,095.65	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.01
Fixed Assets Turnover	0.01
Current Assets Turnover	0.04
Net Working Capital Turnover
Inventory Turnover	59.14
(Other Operating Ratios)
Total Assets-to-Sales	110.55
Debtors-to-Sales	1,612.80	%
Debt Collection Period	5,886.73	Days

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