Lekoil Limited

Lekoil (LEK)

Company name:Lekoil Limited
EPIC:LEKTrading Currency:GBX
Market Sector:ASM8ISIN:KYG5462G1073
Market Segment:AMSMShare Type:DE
WWW Address:http://www.lekoil.com/Description:ORD USD0.00005 (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 2.40 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.30 2.50 2.49 2.50 2.30 1,489,242
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.88 536.53 0.00 -1.59 - - - 11.00 - 0.70

Lekoil Key Figures

(at previous day's close)
Market Cap.12.88m
Shares In Issue536.53m
Prev. Close2.40
PE Ratio- 
Dividend Yield-%
EPS - basic-1.59p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.23p
Return On Equity (ROE)-4.19%
Operating Margin4.71%
PEG Factor- 
EPS Growth Rate-300.00%
Dividends PS Growth Rate-%
Net Debt24.01m
Gross Gearing18.13%
Quick Assets38.34m
Net Working Capital15.95m
Intangibles / Fixed Assets2.63%
Turnover PS7.12p
Pre-Tax Profit PS0.34p
Retained Profit PS-1.16p
Cash PS1.52p
Net Cash PS-2.89p
Net Tangible Asset Value PS *26.98p
Net Asset Value PS27.08p
Spread0.20 (8.00%) 

Lekoil Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.502.00
4 weeks2.992.00
12 weeks3.002.00
1 year11.000.70

Share Price Chart (5 years)

Lekoil Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.
4 weeks2.51-0.11-4.382.000.802.47
12 weeks2.50-0.10-
26 weeks9.30-6.90-74.190.706.072.77
1 year4.77-2.37-49.690.704.693.96
3 years16.50-14.10-85.450.702.385.75
5 years25.00-22.60-90.400.701.808.72

Lekoil Key Management Ratios

Lekoil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield-%
Market-to-Book Ratio0.09 
Price-to-Pre-Tax Profit PS7.16 
Price-to-Retained Profit PS-2.07 
Price-to-Cash Flow PS-10.47 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS0.09 
Price-to-Cash PS1.58 
Net Working Capital PS2.97 
Price Pct to Working Capital PS0.81%
Earnings Yield-%
Average PE16.25 
Years in average1 
PE to PE average-%

Lekoil Financial Ratios

(Leverage Ratios)
Debt Ratio5.53%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.66 
Net Gearing13.53%
Net Gearing (excl. Intangibles)13.81%
Gross Gearing18.13%
Gross Gearing (excl. Intangibles)18.51%
Gearing Under 1 Year13.34%
Gearing Under 1 Year (excl. Intgbl)13.61%
(Liquidity Ratios)
Net Working Capital to Total Assets8.99%
Current Ratio1.67 
Quick Ratio (Acid Test)1.62 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets20.63%
(Solvency Ratios)
Enterprise Value10.12m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.50 
Total Debt/Sales0.84 
Total Debt/Pre-Tax Profit17.89 
Total Debt32.18m
Total Debt/Net Current Assets2.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-12.64%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Lekoil Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.17%
Return On Assets (ROA)-2.47%
Net Profit Margin-16.28%
Assets Turnover0.15 
Return On Equity (ROE)-4.19%
Return On Investment (ROI)-3.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.19 
Fixed Assets Turnover0.19 
Current Assets Turnover0.76 
Net Working Capital Turnover 
Inventory Turnover27.98 
(Other Operating Ratios)
Total Assets-to-Sales6.59 
Debt Collection Period334.90Days

Lekoil Dividends

Sorry No Data Available

Lekoil Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-18.72--15.76--14.84-48.11%2.294.71%m
attributable profit-11.10--15.76-5.1516.69%-7.92-16.28%m
retained profit-11.10--15.76-5.1516.69%-7.92-16.28%m
eps - basic-3.00 -3.00 1.00 -2.00 
eps - diluted-3.00 -3.00 1.00 -2.00 
dividends per share- - - - 

Lekoil Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets12.605.68%39.6314.82%34.5912.51%38.4416.98%m
intangibles intangibles8.003.61%8.243.08%6.272.27%4.632.05%m
fixed investments fixed investments142.5964.31%211.8079.21%186.2467.36%132.7558.65%m
current assets - other current assets - other29.9613.51%0.190.07%5.902.13%3.861.71%m
stocks stocks--%0.670.25%1.090.39%1.640.72%m
debtors debtors2.561.15%2.480.93%35.4612.83%34.6015.29%m
cash & securities cash & securities26.0211.73%4.381.64%6.922.50%10.424.60%m
creditors - short creditors - short20.099.06%49.1418.38%58.3921.12%30.1913.34%m
creditors - long creditors - long0.870.39%20.157.54%12.304.45%10.854.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves227.49102.60%203.5476.12%209.8775.91%189.2583.61%m
prefs, minorities prefs, minorities-26.73-12.05%-5.44-2.03%-4.09-1.48%-3.95-1.74%m
NAV Basic- - - - 
NAV Diluted- - - - 

Lekoil Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-33.8214.98-11.71-1.57m
Pre-Financing CF-74.64-49.635.7117.37m
Retained CF-23.21-21.633.643.50m

Lekoil Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200710 22:39:14