Southern Energy Statistics
Total Valuation
Southern Energy has a market cap or net worth of GBP 13.18 million. The enterprise value is 28.18 million.
Market Cap | 13.18M |
Enterprise Value | 28.18M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +6.90% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 159.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of -14.71.
EV / Earnings | -0.75 |
EV / Sales | 2.38 |
EV / EBITDA | 16.26 |
EV / EBIT | n/a |
EV / FCF | -14.71 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 103.68.
Current Ratio | 0.37 |
Quick Ratio | 0.25 |
Debt / Equity | 103.68 |
Debt / EBITDA | 9.33 |
Debt / FCF | -8.67 |
Interest Coverage | -16.85 |
Financial Efficiency
Return on equity (ROE) is -114.24% and return on invested capital (ROIC) is -45.35%.
Return on Equity (ROE) | -114.24% |
Return on Assets (ROA) | -34.47% |
Return on Capital (ROIC) | -45.35% |
Revenue Per Employee | 640,137 |
Profits Per Employee | -1.99M |
Employee Count | 19 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -61.25% |
50-Day Moving Average | 9.30 |
200-Day Moving Average | 10.86 |
Relative Strength Index (RSI) | 43.50 |
Average Volume (20 Days) | 55,088 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Southern Energy had revenue of GBP 12.16 million and -37.72 million in losses. Loss per share was -0.24.
Revenue | 12.16M |
Gross Profit | 5.59M |
Operating Income | -35.65M |
Pretax Income | -37.72M |
Net Income | -37.72M |
EBITDA | 1.70M |
EBIT | -35.65M |
Loss Per Share | -0.24 |
Balance Sheet
The company has 1.20 million in cash and 16.60 million in debt, giving a net cash position of -15.39 million.
Cash & Cash Equivalents | 1.20M |
Total Debt | 16.60M |
Net Cash | -15.39M |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.01M |
Book Value Per Share | 0.10 |
Working Capital | -7.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 million and capital expenditures -4.13 million, giving a free cash flow of -1.91 million.
Operating Cash Flow | 2.21M |
Capital Expenditures | -4.13M |
Free Cash Flow | -1.91M |
FCF Per Share | n/a |
Margins
Gross Margin | 45.95% |
Operating Margin | -293.07% |
Pretax Margin | -310.15% |
Profit Margin | n/a |
EBITDA Margin | 13.95% |
EBIT Margin | -293.07% |
FCF Margin | -15.74% |
Dividends & Yields
Southern Energy does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.90% |
Shareholder Yield | -6.90% |
Earnings Yield | -301.14% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 22, 2021. It was a reverse split with a ratio of 0.125.
Last Split Date | Dec 22, 2021 |
Split Type | Reverse |
Split Ratio | 0.125 |