Uk Oil & Gas Plc

Uk Oil & Gas (UKOG)

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Company name:Uk Oil & Gas Plc
EPIC:UKOGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B9MRZS43
Market Segment:ASQ1Share Type:DE
WWW Address:www.ukogplc.com Description:ORD 0.01P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.06 images.advfn.com/imagesnew/2/gb/dot 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%) 
* 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

L^UKOG:Liabilities+EQL^UKOG:Assets

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
† 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 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%
Assets/Equity1.15 
Cash/Equity12.60 
(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/Sales-0.90 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.25 
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)
0.0008-0.0000

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 
Debtors-to-Sales43.82%
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)
turnover0.23-0.21-0.91-1.56100.00%m
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)
L^UKOG:Liabilities+EQL^UKOG:AssetsL^UKOG:Liabilities+EQL^UKOG:AssetsL^UKOG:Liabilities+EQL^UKOG:AssetsL^UKOG:Liabilities+EQL^UKOG:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
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
TOTAL44.65100%54.72100%40.15100%43.03100%m
LIABILITIES
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
TOTAL7.8617.61%13.9325.45%6.1015.18%5.5312.85%m
EQUITY
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
TOTAL36.7982.39%40.7974.55%34.0684.82%37.5087.15%m
OTHER
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

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P: V:gb D:20221208 08:58:14