London
· Delayed Price · Currency is GBP · Price in GBX Serica Energy Statistics
Total Valuation
Serica Energy has a market cap or net worth of GBP 599.80 million. The enterprise value is 660.39 million.
| Market Cap | 599.80M |
| Enterprise Value | 660.39M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Serica Energy has 393.57 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 393.57M |
| Shares Outstanding | 393.57M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 57.33% |
| Float | 241.27M |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 3.58.
| PE Ratio | 8.30 |
| Forward PE | 3.58 |
| PS Ratio | 1.03 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 35.11 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 38.65.
| EV / Earnings | 8.94 |
| EV / Sales | 1.14 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 4.65 |
| EV / FCF | 38.65 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.93 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 10.49 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 14.12% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 323,814 |
| Employee Count | 228 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 35.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.01, so Serica Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 136.68 |
| 200-Day Moving Average | 135.55 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 1,367,418 |
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 580.85 million and earned 73.83 million in profits. Earnings per share was 0.18.
| Revenue | 580.85M |
| Gross Profit | 178.28M |
| Operating Income | 141.92M |
| Pretax Income | 128.20M |
| Net Income | 73.83M |
| EBITDA | 291.33M |
| EBIT | 141.92M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 118.59 million in cash and 179.18 million in debt, giving a net cash position of -60.59 million or -0.15 per share.
| Cash & Cash Equivalents | 118.59M |
| Total Debt | 179.18M |
| Net Cash | -60.59M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 636.19M |
| Book Value Per Share | 1.65 |
| Working Capital | 152.85M |
Cash Flow
In the last 12 months, operating cash flow was 224.90 million and capital expenditures -207.82 million, giving a free cash flow of 17.09 million.
| Operating Cash Flow | 224.90M |
| Capital Expenditures | -207.82M |
| Free Cash Flow | 17.09M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.69%, with operating and profit margins of 24.43% and 12.71%.
| Gross Margin | 30.69% |
| Operating Margin | 24.43% |
| Pretax Margin | 22.07% |
| Profit Margin | 12.71% |
| EBITDA Margin | 50.16% |
| EBIT Margin | 24.43% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 12.53%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 12.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.67% |
| Buyback Yield | -6.67% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 12.31% |
| FCF Yield | 2.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |