Serica Energy plc
Other OTCTotal Valuation
Serica Energy plc carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 40.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.33B |
| Enterprise Value | 40.60M |
Share Statistics
Serica Energy plc currently has 182.77M shares outstanding.
| Shares Outstanding | 182.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 0.92.
| PE Ratio | N/A |
| PS Ratio | 4.11 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 15.82 |
Enterprise Valuation
On an enterprise value basis, Serica Energy plc trades at an EV/EBITDA multiple of 13.11 and an EV/FCF ratio of 3.64.
| EV / Sales | 2.64 |
| EV / EBITDA | 13.11 |
| EV / EBIT | N/A |
| EV / FCF | 3.64 |
Financial Position
Serica Energy plc maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.42 |
| Quick Ratio | 2.35 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.89 |
Financial Efficiency
| Return on Equity (ROE) | -30.92 |
| Return on Assets (ROA) | -21.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.16 |
Stock Price Statistics
Serica Energy plc's stock has gained approximately 51.11111% over the past 52 weeks. The 50-day moving average sits at 3.16, while the 200-day moving average is 2.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.11111% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 2.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Serica Energy plc generated 15.40M in revenue and converted that into -24.71M in net income, yielding earnings per share of -0.15. EBITDA reached 3.10M, while operating income came in at -10.36M.
| Revenue | 15.40M |
| Gross Profit | -4.27M |
| Operating Income | -10.36M |
| Pretax Income | -24.71M |
| Net Income | -24.71M |
| EBITDA | 3.10M |
| EBIT | -10.36M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Total book value stands at 68.59M, with working capital of 18.90M providing operational flexibility.
| Cash & Cash Equivalents | 22.76M |
| Total Debt | N/A |
| Net Debt | -22.34M |
| Equity (Book Value) | 68.59M |
| Book Value Per Share | 0.41 |
| Working Capital | 18.90M |
Cash Flow
Serica Energy plc produced 4.00M in operating cash flow over the past twelve months. After subtracting -6.51M in capital expenditures, free cash flow totaled -2.50M - equivalent to -0.01 per share.
| Operating Cash Flow | 4.00M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | -2.50M |
| FCF Per Share | -0.01 |
Margins
Serica Energy plc operates with a gross margin of -27.70, reflecting its pricing power and cost economics. The operating margin of -67.26 and net profit margin of -160.40 provide insight into operational efficiency.
| Gross Margin | -27.70 |
| Operating Margin | -67.26 |
| Pretax Margin | -160.40 |
| Profit Margin | -160.40 |
| EBITDA Margin | 20.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.88 |
| FCF Yield | 16.59 |
Scores
Serica Energy plc posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.96 |