Valeura Energy Inc

Valeura Energy (VLU)

Company name:Valeura Energy Inc
EPIC:VLUTrading Currency:GBX
Market Sector:SQS3ISIN:CA9191444020
Market Segment:SSQ3Share Type:DE
WWW Address: SHS NPV (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 29.50 0.0 [0.00] 29.00 30.00 29.50 29.50 29.50 5,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.54 86.58 0.09 -4.31 - - - 36.00 - 13.50

Valeura Energy Key Figures

(at previous day's close)
Market Cap.25.54m
Shares In Issue86.58m
Prev. Close29.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.31p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-7.26%
Operating Margin-41.29%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-15.85m
Gross Gearing18.79%
Quick Assets32.49m
Net Working Capital21.08m
Intangibles / Fixed Assets10.64%
Turnover PS9.17p
Pre-Tax Profit PS-3.78p
Retained Profit PS-4.19p
Cash PS31.67p
Net Cash PS18.31p
Net Tangible Asset Value PS *54.20p
Net Asset Value PS57.75p
Spread1.00 (3.33%) 

Valeura Energy Balance Sheet


Share Price Performance

Sample Period HighLow
1 week31.0029.50
4 weeks32.0029.50
12 weeks36.0028.50
1 year36.0013.50

Share Price Chart (5 years)

Valeura Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week31.00-1.50-4.8429.500.0130.19
4 weeks30.00-0.50-1.6729.500.0130.87
12 weeks28.501.003.5128.500.0932.29
26 weeks20.509.0043.9018.500.0729.09
1 year22.007.5034.0913.500.0624.77
3 years172.50-143.00-82.9013.500.0630.57
5 years172.50-143.00-82.9013.500.0630.57

Valeura Energy Key Management Ratios

Valeura Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield-%
Market-to-Book Ratio0.51 
Price-to-Pre-Tax Profit PS-7.79 
Price-to-Retained Profit PS-7.04 
Price-to-Cash Flow PS- 
Price-to-Sales PS3.22 
Price-to-Net Tangible Asset Value PS0.54 
Price-to-Cash PS0.93 
Net Working Capital PS24.34 
Price Pct to Working Capital PS1.21%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Valeura Energy Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-25.74%
Net Gearing (excl. Intangibles)-27.10%
Gross Gearing18.79%
Gross Gearing (excl. Intangibles)19.78%
Gearing Under 1 Year18.79%
Gearing Under 1 Year (excl. Intgbl)19.78%
(Liquidity Ratios)
Net Working Capital to Total Assets34.23%
Current Ratio2.82 
Quick Ratio (Acid Test)2.81 
Liquidity Ratio2.37 
Cash & Equiv/Current Assets84.00%
(Solvency Ratios)
Enterprise Value-1.88m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.45 
Total Debt/Sales1.46 
Total Debt/Pre-Tax Profit-3.53 
Total Debt11.57m
Total Debt/Net Current Assets0.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Valeura Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.55%
Return On Assets (ROA)-4.45%
Net Profit Margin-45.75%
Assets Turnover0.10 
Return On Equity (ROE)-7.26%
Return On Investment (ROI)-5.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-45.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.21 
Current Assets Turnover0.18 
Net Working Capital Turnover 
Inventory Turnover37.09 
(Other Operating Ratios)
Total Assets-to-Sales10.29 
Debt Collection Period308.74Days

Valeura Energy Dividends

Sorry No Data Available

Valeura Energy Fundamentals

 31 Dec 2019 (USD)
pre tax profit-4.35-41.29%m
attributable profit-4.82-45.75%m
retained profit-4.82-45.75%m
eps - basic-6.00 
eps - diluted-6.00 
dividends per share- 

Valeura Energy Balance Sheet

 31 Dec 2019 (USD)
 31 Dec 2019 (USD)
fixed assets fixed assets34.2841.98%m
intangibles intangibles4.085.00%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks0.210.26%m
debtors debtors6.718.22%m
cash & securities cash & securities36.3744.54%m
creditors - short creditors - short15.3518.79%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves66.3281.21%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Valeura Energy Cash Flow Statement

31 Dec 2019 (USD)
Operating CF-m
Pre-Financing CF-m
Retained CF-m

Valeura Energy Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Valeura En..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210227 11:13:46