Serica Energy Statistics

Total Valuation

Serica Energy has a market cap or net worth of GBP 561.48 million. The enterprise value is 448.08 million.

Market Cap	561.48M
Enterprise Value	448.08M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Serica Energy has 390.46 million shares outstanding. The number of shares has increased by 30.09% in one year.

Shares Outstanding	390.46M
Shares Change (YoY)	+30.09%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	53.19%
Float	284.30M

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 3.05.

PE Ratio	6.68
Forward PE	3.05
PS Ratio	0.85
PB Ratio	0.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of -232.33.

EV / Earnings	4.96
EV / Sales	0.67
EV / EBITDA	1.17
EV / EBIT	1.69
EV / FCF	-232.33

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.26.

Current Ratio	1.69
Quick Ratio	1.65
Debt / Equity	0.26
Debt / EBITDA	0.45
Debt / FCF	-89.81
Interest Coverage	15.22

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 18.43%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	12.14%
Return on Capital (ROIC)	18.43%
Revenue Per Employee	3.32M
Profits Per Employee	451,579
Employee Count	200
Asset Turnover	0.49
Inventory Turnover	36.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.58%
50-Day Moving Average	130.98
200-Day Moving Average	166.02
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	1,675,091

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, Serica Energy had revenue of GBP 664.06 million and earned 90.32 million in profits. Earnings per share was 0.22.

Revenue	664.06M
Gross Profit	283.01M
Operating Income	265.66M
Pretax Income	242.78M
Net Income	90.32M
EBITDA	383.87M
EBIT	265.66M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 286.60 million in cash and 173.20 million in debt, giving a net cash position of 113.40 million or 0.29 per share.

Cash & Cash Equivalents	286.60M
Total Debt	173.20M
Net Cash	113.40M
Net Cash Per Share	0.29
Equity (Book Value)	658.25M
Book Value Per Share	1.69
Working Capital	177.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.04 million and capital expenditures -153.96 million, giving a free cash flow of -1.93 million.

Operating Cash Flow	152.04M
Capital Expenditures	-153.96M
Free Cash Flow	-1.93M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 42.62%, with operating and profit margins of 40.01% and 13.60%.

Gross Margin	42.62%
Operating Margin	40.01%
Pretax Margin	36.56%
Profit Margin	13.60%
EBITDA Margin	57.81%
EBIT Margin	40.01%
FCF Margin	-0.29%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 15.99%.

Dividend Per Share	0.23
Dividend Yield	15.99%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	4
Payout Ratio	98.31%
Buyback Yield	-30.09%
Shareholder Yield	-14.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Serica Energy has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a