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
 62.50 uk.advfn.com/p.php?gfx=/gb/down -14.0 [-18.30] 55.00 60.00 76.50 76.50 56.50 33,888
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 50.51 80.82 0.01 8.28 9.80 7.54 15.68 102.50 - 46.20

Volga Gas Key Figures

(at previous day's close)
Market Cap.50.51m
Shares In Issue80.82m
Prev. Close76.50
PE Ratio7.54 
Dividend Yield15.68%
EPS - basic8.28p
Dividend PS9.80p
Dividend Cover- 
Cash Flow PS17.71p
Return On Equity (ROE)14.58%
Operating Margin23.02%
PEG Factor0.00 
EPS Growth Rate2,429.27%
Dividends PS Growth Rate-%
Net Debt-3.99m
Gross Gearing14.91%
Quick Assets14.41m
Net Working Capital9.10m
Intangibles / Fixed Assets6.82%
Turnover PS44.51p
Pre-Tax Profit PS10.25p
Retained Profit PS3.44p
Cash PS14.73p
Net Cash PS7.26p
Net Tangible Asset Value PS *52.71p
Net Asset Value PS55.91p
Spread5.00 (8.33%) 

Volga Gas Balance Sheet

LSE:VGAS:Liabilities+EQLSE:VGAS:Assets

Share Price Performance

Sample Period HighLow
1 week77.5056.50
4 weeks84.5056.50
12 weeks96.0056.50
1 year102.5046.20

Share Price Chart (5 years)

Volga Gas Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.50-13.00-17.2256.500.0276.80
4 weeks76.50-14.00-18.3056.500.0477.80
12 weeks96.00-33.50-34.9056.500.0481.59
26 weeks50.5012.0023.7646.200.1161.30
1 year53.509.0016.8246.200.1159.05
3 years42.0020.5048.8141.000.0956.71
5 years124.25-61.75-49.7024.500.0756.55

Volga Gas Key Management Ratios

Volga Gas Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.59 
PE Ratio7.54 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield15.68%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS6.10 
Price-to-Retained Profit PS18.18 
Price-to-Cash Flow PS3.53 
Price-to-Sales PS1.40 
Price-to-Net Tangible Asset Value PS1.19 
Price-to-Cash PS4.24 
Net Working Capital PS11.26 
Price Pct to Working Capital PS5.55%
Earnings Yield13.25%
Average PE46.93 
Years in average4 
PE to PE average16.08%

Volga Gas Financial Ratios

(Leverage Ratios)
Debt Ratio3.98%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.04 
Net Gearing-7.52%
Net Gearing (excl. Intangibles)-7.90%
Gross Gearing14.91%
Gross Gearing (excl. Intangibles)15.67%
Gearing Under 1 Year11.38%
Gearing Under 1 Year (excl. Intgbl)11.96%
Assets/Equity1.18 
Cash/Equity26.35 
(Liquidity Ratios)
Net Working Capital to Total Assets17.13%
Current Ratio2.51 
Quick Ratio (Acid Test)2.38 
Liquidity Ratio1.97 
Cash & Equiv/Current Assets78.65%
(Solvency Ratios)
Enterprise Value40.48m
CFO/Sales0.40 
CFO/Attributable Profit2.17 
CFO/Assets0.27 
CFO/Debt1.81 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit0.96 
Total Debt7.92m
Total Debt/Net Current Assets0.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth92.22%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00590.0179

Volga Gas Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.59%
Return On Assets (ROA)8.92%
Net Profit Margin18.32%
Assets Turnover0.49 
Return On Equity (ROE)14.58%
Return On Investment (ROI)10.20%
Dividend Payout Ratio120.54%
Plowback Ratio-20.54%
Growth from Plowback Ratio-2.19%
Net Income Of Revenues7.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.58 
Fixed Assets Turnover0.63 
Current Assets Turnover2.16 
Net Working Capital Turnover 
Inventory Turnover33.22 
(Other Operating Ratios)
Total Assets-to-Sales2.05 
Debtors-to-Sales10.19%
Debt Collection Period37.20Days

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 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover17.83100.00%39.41100.00%37.07100.00%45.88100.00%m
pre tax profit-4.62-25.92%1.934.89%0.170.45%10.5623.02%m
attributable profit-4.06-22.80%1.193.01%0.330.89%8.4018.32%m
retained profit-5.08-28.48%1.193.01%0.330.89%3.547.72%m
eps - basic-5.00 1.46 0.41 10.37 
eps - diluted-5.00 1.46 0.41 10.37 
dividends per share- - - 12.50 

Volga Gas Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:VGAS:Liabilities+EQLSE:VGAS:AssetsLSE:VGAS:Liabilities+EQLSE:VGAS:AssetsLSE:VGAS:Liabilities+EQLSE:VGAS:AssetsLSE:VGAS:Liabilities+EQLSE:VGAS:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets48.2978.27%55.9166.07%62.3377.84%45.1166.61%m
intangibles intangibles2.874.65%3.464.09%3.764.69%3.304.88%m
fixed investments fixed investments0.160.25%0.000.00%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.071.73%0.981.16%1.231.53%0.941.39%m
debtors debtors2.554.13%4.545.37%4.155.18%3.194.70%m
cash & securities cash & securities6.7710.97%19.7223.30%8.6210.76%15.1922.42%m
TOTAL61.70100%84.61100%80.08100%67.72100%m
LIABILITIES
creditors - short creditors - short4.156.73%10.1211.96%10.8213.51%7.7111.38%m
creditors - long creditors - long2.143.47%7.418.75%3.394.23%2.393.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.2910.20%17.5320.71%14.2117.74%10.1014.91%m
EQUITY
ord cap, reserves ord cap, reserves55.4189.80%67.0979.29%65.8782.26%57.6385.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL55.4189.80%67.0979.29%65.8782.26%57.6385.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Volga Gas Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF1.1613.286.3518.25m
Pre-Financing CF-7.518.25-6.2116.18m
Retained CF-9.0012.95-11.106.57m

Volga Gas Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
VGAS
Volga Gas
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P: V:gb D:20190717 16:52:33