Caspian Sunrise Plc

Caspian Sunrise (CASP)

Company name:Caspian Sunrise Plc
EPIC:CASPTrading Currency:GBX
Market Sector:AIMPISIN:GB00B1W0VW36
Market Segment:ASX1Share Type:DE
WWW Address: 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 3.00 0.0 [0.00] 2.90 3.00 3.00 3.00 2.95 781,352
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 63.32 2,110.77 0.01 -0.13 - - - 3.45 - 1.50

Caspian Sunrise Key Figures

(at previous day's close)
Market Cap.63.32m
Shares In Issue2,110.77m
Prev. Close3.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.06p
Return On Equity (ROE)-5.42%
Operating Margin-12.20%
PEG Factor- 
EPS Growth Rate-157.14%
Dividends PS Growth Rate-%
Net Debt49.67m
Gross Gearing54.50%
Quick Assets8.05m
Net Working Capital-10.61m
Intangibles / Fixed Assets-%
Turnover PS0.50p
Pre-Tax Profit PS-0.06p
Retained Profit PS-0.12p
Cash PS0.02p
Net Cash PS-0.88p
Net Tangible Asset Value PS *2.18p
Net Asset Value PS1.98p
Spread0.10 (3.33%) 

Caspian Sunrise Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.112.95
4 weeks3.452.95
12 weeks3.452.20
1 year3.451.50

Share Price Chart (5 years)

Caspian Sunrise Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.10-0.10-3.232.951.463.08
4 weeks3.10-0.10-3.232.951.313.21
12 weeks2.600.4015.382.201.222.96
26 weeks2.200.8036.361.951.002.66
1 year2.880.134.351.501.462.27
3 years10.35-7.35-71.011.501.495.41
5 years10.50-7.50-71.431.501.326.94

Caspian Sunrise Key Management Ratios

Caspian Sunrise Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield-%
Market-to-Book Ratio1.37 
Price-to-Pre-Tax Profit PS-49.61 
Price-to-Retained Profit PS-25.37 
Price-to-Cash Flow PS-49.76 
Price-to-Sales PS6.06 
Price-to-Net Tangible Asset Value PS1.51 
Price-to-Cash PS151.89 
Net Working Capital PS-0.50 
Price Pct to Working Capital PS-5.97%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Caspian Sunrise Financial Ratios

(Leverage Ratios)
Debt Ratio42.68%
Debt-to-Equity Ratio0.74 
Debt-to-Equity Ratio (excl. Intgbl)0.74 
Debt-to-Equity Market Value0.49 
Net Gearing54.05%
Net Gearing (excl. Intangibles)54.05%
Gross Gearing54.50%
Gross Gearing (excl. Intangibles)54.50%
Gearing Under 1 Year20.62%
Gearing Under 1 Year (excl. Intgbl)20.62%
(Liquidity Ratios)
Net Working Capital to Total Assets-11.54%
Current Ratio0.44 
Quick Ratio (Acid Test)0.43 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets5.00%
(Solvency Ratios)
Enterprise Value89.80m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.79 
Total Debt/Sales4.79 
Total Debt/Pre-Tax Profit-39.25 
Total Debt50.09m
Total Debt/Net Current Assets-4.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-28.86%
5 yr Compound Earnings Growth-13.88%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Caspian Sunrise Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.75%
Return On Assets (ROA)-1.97%
Net Profit Margin-23.87%
Assets Turnover0.08 
Return On Equity (ROE)-5.42%
Return On Investment (ROI)-2.51%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-23.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.17 
Fixed Assets Turnover0.09 
Current Assets Turnover0.76 
Net Working Capital Turnover 
Inventory Turnover26.95 
(Other Operating Ratios)
Total Assets-to-Sales12.10 
Debt Collection Period381.29Days

Caspian Sunrise Dividends

Sorry No Data Available

Caspian Sunrise Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit-3.35-44.21%-2.97-27.65%0.947.77%-1.75-12.20%m
attributable profit-3.93-51.85%-8.37-77.84%-1.28-10.56%-3.41-23.87%m
retained profit-3.93-51.85%-8.37-77.84%-1.28-10.56%-3.41-23.87%m
eps - basic-0.29 -0.50 -0.07 -0.18 
eps - diluted-0.29 -0.50 -0.07 -0.18 
dividends per share- - - - 

Caspian Sunrise Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets0.170.20%0.090.13%51.3340.27%114.2690.93%m
intangibles intangibles69.7085.30%55.6984.99%60.0447.11%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.020.03%0.130.20%0.380.30%0.390.31%m
debtors debtors10.0912.34%8.8113.44%11.418.95%10.448.31%m
cash & securities cash & securities1.742.13%0.811.23%4.303.37%0.570.45%m
creditors - short creditors - short16.0719.66%12.3518.84%28.3722.26%25.9120.62%m
creditors - long creditors - long19.4623.82%17.1426.17%44.1834.66%42.5833.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves50.8462.21%41.6463.55%60.6447.58%62.9950.12%m
prefs, minorities prefs, minorities-4.65-5.70%-5.61-8.55%-5.73-4.49%-5.81-4.62%m
NAV Basic- - - - 
NAV Diluted- - - - 

Caspian Sunrise Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF8.066.118.47-1.74m
Pre-Financing CF-0.24-1.501.98-6.28m
Retained CF1.07-0.923.50-3.73m

Caspian Sunrise Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210917 16:42:43