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 1.01 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Serica Energy has 390.53 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 390.53M |
| Shares Outstanding | 390.53M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 57.12% |
| Float | 236.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.03 |
| PS Ratio | 2.25 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.60 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -229.46.
| EV / Earnings | -30.19 |
| EV / Sales | 2.60 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 14.12 |
| EV / FCF | -229.46 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.14 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -33.33 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -8.14%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | -8.14% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -165,252 |
| Employee Count | 233 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 23.18 |
Taxes
In the past 12 months, Serica Energy has paid 98.20 million in taxes.
| Income Tax | 98.20M |
| Effective Tax Rate | 164.50% |
Stock Price Statistics
The stock price has increased by +106.61% in the last 52 weeks. The beta is -0.15, so Serica Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +106.61% |
| 50-Day Moving Average | 251.03 |
| 200-Day Moving Average | 199.44 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 3,254,648 |
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 446.86 million and -38.50 million in losses. Loss per share was -0.10.
| Revenue | 446.86M |
| Gross Profit | 48.10M |
| Operating Income | 82.35M |
| Pretax Income | 59.69M |
| Net Income | -38.50M |
| EBITDA | 199.18M |
| EBIT | 82.35M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 14.00 million in cash and 168.82 million in debt, with a net cash position of -154.82 million or -0.40 per share.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 168.82M |
| Net Cash | -154.82M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 497.49M |
| Book Value Per Share | 1.27 |
| Working Capital | 25.11M |
Cash Flow
In the last 12 months, operating cash flow was 179.97 million and capital expenditures -185.03 million, giving a free cash flow of -5.07 million.
| Operating Cash Flow | 179.97M |
| Capital Expenditures | -185.03M |
| Depreciation & Amortization | 116.10M |
| Net Borrowing | -1.43M |
| Free Cash Flow | -5.07M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.76%, with operating and profit margins of 18.43% and -8.62%.
| Gross Margin | 10.76% |
| Operating Margin | 18.43% |
| Pretax Margin | 13.36% |
| Profit Margin | -8.62% |
| EBITDA Margin | 44.57% |
| EBIT Margin | 18.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | -30.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.88% |
| Shareholder Yield | 7.89% |
| Earnings Yield | -3.82% |
| FCF Yield | -0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |