SeaBird Exploration Plc

SeaBird Exploration Plc

SBX.OL
SeaBird Exploration PlcNO flagOslo Stock Exchange
6.74
NOK
- -
- -
559.03MMarket Cap

Total Valuation

SeaBird Exploration Plc carries a market capitalization of 559.03M, placing it among publicly traded companies globally. Its enterprise value stands at 47.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap559.03M
Enterprise Value47.27M

Share Statistics

SeaBird Exploration Plc currently has 80.48M shares outstanding.

Shares Outstanding80.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SeaBird Exploration Plc trades at a trailing price-to-earnings ratio of 5.64. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 1.26.

PE Ratio5.64
PS Ratio1.07
PB Ratio1.26
P/TBV Ratio1.28
P/FCF Ratio3.02
P/OCF Ratio3.02

Enterprise Valuation

On an enterprise value basis, SeaBird Exploration Plc trades at an EV/EBITDA multiple of 5.82 and an EV/FCF ratio of 3.27. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.82 provides insight into valuation relative to core operating earnings.

EV / Sales1.33
EV / EBITDA5.82
EV / EBIT5.82
EV / FCF3.27

Financial Position

SeaBird Exploration Plc maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.31, indicating elevated leverage, while an interest coverage ratio of 4.16 demonstrates adequate ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.41
Debt / Equity45.31
Debt / EBITDA1.66
Interest Coverage4.16

Financial Efficiency

SeaBird Exploration Plc posts a return on equity of 23.55 and a return on invested capital of 18.08.

Return on Equity (ROE)23.55
Return on Assets (ROA)12.93
Return on Invested Capital (ROIC)18.08
Return on Capital Employed (ROCE)19.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover30.95

Taxes

Over the trailing twelve months, SeaBird Exploration Plc has paid 171,000.00 in income taxes, reflecting an effective tax rate of 3.17.

Income Tax171,000.00
Effective Tax Rate3.17

Stock Price Statistics

SeaBird Exploration Plc's stock has gained approximately 35.61368% over the past 52 weeks. The 50-day moving average sits at 6.31, while the 200-day moving average is 5.76.

Beta (5Y)N/A
52-Week Price Change35.61368%
50-Day Moving Average6.31
200-Day Moving Average5.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SeaBird Exploration Plc generated 35.46M in revenue and converted that into 6.72M in net income, yielding earnings per share of 0.06. EBITDA reached 8.12M, while operating income came in at 8.12M.

Revenue35.46M
Gross Profit12.20M
Operating Income8.12M
Pretax Income5.39M
Net Income6.72M
EBITDA8.12M
EBIT8.12M
Earnings Per Share (EPS)0.06

Balance Sheet

SeaBird Exploration Plc holds 4.06M in cash and equivalents against 13.46M in total debt, resulting in a net debt position of 9.40M. Total book value stands at 30.02M, with working capital of 4.46M providing operational flexibility.

Cash & Cash Equivalents4.06M
Total Debt13.46M
Net Debt9.40M
Equity (Book Value)30.02M
Book Value Per Share0.37
Working Capital4.46M

Cash Flow

SeaBird Exploration Plc produced 12.55M in operating cash flow over the past twelve months.

Operating Cash Flow12.55M
Capital ExpendituresN/A
Free Cash Flow12.55M
FCF Per Share0.16

Margins

SeaBird Exploration Plc operates with a gross margin of 34.40, reflecting its pricing power and cost economics. The operating margin of 22.89 and net profit margin of 18.95 provide insight into operational efficiency.

Gross Margin34.40
Operating Margin22.89
Pretax Margin15.21
Profit Margin18.95
EBITDA Margin22.89

Dividends & Yields

The company's payout ratio of 71.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio71.76
Shareholder Yield21.99
FCF Yield33.13

Stock Splits

SeaBird Exploration Plc's most recent stock split took place on January 14, 2022 with a 250:259 split ratio.

Last Split Date1/14/2022
Split Ratio250:259

Scores

SeaBird Exploration Plc posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72