Uk Oil & Gas (UKOG)

Uk Oil & Gas Key Figures

(at previous day's close)
Market Cap.	18.19	m
Shares In Issue	12,543.14	m
Prev. Close	0.14
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.08	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.00	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	-0.02	p
Retained Profit PS	-0.02	p
Cash PS	0.01	p
Net Cash PS	-0.02	p
Net Tangible Asset Value PS *	0.06	p
Net Asset Value PS	0.18	p
Spread	0.01 (6.67%)
* 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	0.14	0.00	1.75	0.14	105.82		0.14
4 weeks	0.15	-	-	0.14	101.52		0.15
12 weeks	0.14	0.01	5.45	0.13	223.07		0.16
26 weeks	0.17	-0.02	-12.12	0.13	191.52		0.17
1 year	0.78	-0.63	-81.29	0.13	215.34		0.24
3 years	3.20	-3.06	-95.47	0.13	117.17		0.76
5 years	1.25	-1.11	-88.40	0.13	93.56		1.52
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	31.55
PE Ratio	-
Tobin's Q Ratio	0.79
Tobin's Q Ratio (excl. intangibles)	1.49
Dividend Yield	-	%
Market-to-Book Ratio	0.79
Price-to-Pre-Tax Profit PS	-8.02
Price-to-Retained Profit PS	-8.02
Price-to-Cash Flow PS	46.75
Price-to-Sales PS	87.86
Price-to-Net Tangible Asset Value PS	2.26
Price-to-Cash PS	10.40
Net Working Capital PS	0.01
Price Pct to Working Capital PS	10.03	%
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	0.02
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	16.80	m
CFO/Sales	1.88
CFO/Attributable Profit	-
CFO/Assets	0.01
CFO/Debt	0.10
Total Debt/Equity Market Value	0.22
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)
0.0018	0.0014

(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

Sorry No Data Available

Broker infomation is not available for this class of stock.