Volga Gas Plc

Volga Gas (VGAS)

Company name:Volga Gas Plc
EPIC:VGASTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1VN4809
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 23.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 22.00 25.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.99 80.82 0.01 -10.01 - - - -

Volga Gas Key Figures

(at previous day's close)
Market Cap.18.99m
Shares In Issue80.82m
Prev. Close23.50
PE Ratio- 
Dividend Yield-%
EPS - basic-10.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS13.97p
Return On Equity (ROE)-20.74%
Operating Margin-22.85%
PEG Factor- 
EPS Growth Rate-219.48%
Dividends PS Growth Rate-%
Net Debt-5.41m
Gross Gearing12.57%
Quick Assets13.07m
Net Working Capital8.51m
Intangibles / Fixed Assets9.04%
Turnover PS42.88p
Pre-Tax Profit PS-9.80p
Retained Profit PS-14.23p
Cash PS13.17p
Net Cash PS6.98p
Net Tangible Asset Value PS *41.92p
Net Asset Value PS45.07p
Spread3.00 (12.00%) 

Volga Gas Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Volga Gas Historic Returns

Sorry No Data Available

Volga Gas Key Management Ratios

Volga Gas Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.25 
PE Ratio- 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield-%
Market-to-Book Ratio0.52 
Price-to-Pre-Tax Profit PS-2.40 
Price-to-Retained Profit PS-1.65 
Price-to-Cash Flow PS1.68 
Price-to-Sales PS0.55 
Price-to-Net Tangible Asset Value PS0.56 
Price-to-Cash PS1.78 
Net Working Capital PS10.53 
Price Pct to Working Capital PS2.23%
Earnings Yield-%
Average PE61.04 
Years in average3 
PE to PE average-%

Volga Gas Financial Ratios

(Leverage Ratios)
Debt Ratio0.65%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-12.98%
Net Gearing (excl. Intangibles)-13.82%
Gross Gearing12.57%
Gross Gearing (excl. Intangibles)13.39%
Gearing Under 1 Year12.00%
Gearing Under 1 Year (excl. Intgbl)12.78%
(Liquidity Ratios)
Net Working Capital to Total Assets20.44%
Current Ratio2.70 
Quick Ratio (Acid Test)2.61 
Liquidity Ratio2.13 
Cash & Equiv/Current Assets78.77%
(Solvency Ratios)
Enterprise Value8.59m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit-0.66 
Total Debt5.24m
Total Debt/Net Current Assets0.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-5.14%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Volga Gas Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-21.60%
Return On Assets (ROA)-12.28%
Net Profit Margin-21.80%
Assets Turnover0.56 
Return On Equity (ROE)-20.74%
Return On Investment (ROI)-13.91%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-33.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.65 
Fixed Assets Turnover0.81 
Current Assets Turnover1.86 
Net Working Capital Turnover 
Inventory Turnover45.24 
(Other Operating Ratios)
Total Assets-to-Sales1.77 
Debt Collection Period33.69Days

Volga Gas Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Apr 2019FinalUSX6.5031/12/201731/12/201802/05/201903/05/201928/05/201912.50
29 Sep 2018InterimUSX6.0030/12/201730/06/201811/10/201812/10/201802/11/2018-
30 Mar 2015FinalUSD0.0131/12/201331/12/201414/05/201515/05/201510/06/20150.05
15 Sep 2014InterimUSD0.0430/12/201330/06/201424/09/201426/09/201424/10/2014-

Volga Gas Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit1.934.89%0.170.45%10.5623.02%-10.50-22.85%m
attributable profit1.193.01%0.330.89%8.4018.32%-10.02-21.80%m
retained profit1.193.01%0.330.89%3.547.72%-15.25-33.19%m
eps - basic1.46 0.41 10.37 -12.39 
eps - diluted1.46 0.41 10.37 -12.39 
dividends per share- - 12.50 - 

Volga Gas Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets55.9166.07%62.3377.84%45.1166.61%33.9661.46%m
intangibles intangibles3.464.09%3.764.69%3.304.88%3.376.11%m
fixed investments fixed investments0.000.00%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.981.16%1.231.53%0.941.39%0.591.08%m
debtors debtors4.545.37%4.155.18%3.194.70%3.215.81%m
cash & securities cash & securities19.7223.30%8.6210.76%15.1922.42%14.1225.55%m
creditors - short creditors - short10.1211.96%10.8213.51%7.7111.38%6.6312.00%m
creditors - long creditors - long7.418.75%3.394.23%2.393.53%0.320.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves67.0979.29%65.8782.26%57.6385.09%48.3187.43%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Volga Gas Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF13.286.3518.2514.97m
Pre-Financing CF8.25-6.2116.185.38m
Retained CF12.95-11.106.57-1.07m

Volga Gas Brokers

Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Volga Gas
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P: V:gb D:20230129 06:05:54