Serabi Gold Statistics
Total Valuation
Serabi Gold has a market cap or net worth of GBP 128.75 million. The enterprise value is 112.56 million.
Market Cap | 128.75M |
Enterprise Value | 112.56M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Serabi Gold has 75.73 million shares outstanding.
Current Share Class | 75.73M |
Shares Outstanding | 75.73M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 37.81% |
Float | 67.60M |
Valuation Ratios
The trailing PE ratio is 5.05 and the forward PE ratio is 3.31.
PE Ratio | 5.05 |
Forward PE | 3.31 |
PS Ratio | 1.63 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | 7.00 |
P/OCF Ratio | 4.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 6.12.
EV / Earnings | 4.41 |
EV / Sales | 1.43 |
EV / EBITDA | 3.31 |
EV / EBIT | 3.76 |
EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.61 |
Quick Ratio | 1.58 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.24 |
Interest Coverage | 79.95 |
Financial Efficiency
Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 21.39%.
Return on Equity (ROE) | 30.69% |
Return on Assets (ROA) | 18.65% |
Return on Invested Capital (ROIC) | 21.39% |
Return on Capital Employed (ROCE) | 30.88% |
Revenue Per Employee | 91,801 |
Profits Per Employee | 29,691 |
Employee Count | 859 |
Asset Turnover | 0.79 |
Inventory Turnover | 3.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.18% in the last 52 weeks. The beta is 0.57, so Serabi Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +148.18% |
50-Day Moving Average | 152.11 |
200-Day Moving Average | 119.32 |
Relative Strength Index (RSI) | 66.01 |
Average Volume (20 Days) | 393,223 |
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, Serabi Gold had revenue of GBP 78.86 million and earned 25.50 million in profits. Earnings per share was 0.34.
Revenue | 78.86M |
Gross Profit | 39.93M |
Operating Income | 29.93M |
Pretax Income | 30.53M |
Net Income | 25.50M |
EBITDA | 33.85M |
EBIT | 29.93M |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 20.51 million in cash and 4.32 million in debt, giving a net cash position of 16.19 million or 0.21 per share.
Cash & Cash Equivalents | 20.51M |
Total Debt | 4.32M |
Net Cash | 16.19M |
Net Cash Per Share | 0.21 |
Equity (Book Value) | 92.89M |
Book Value Per Share | 1.23 |
Working Capital | 23.20M |
Cash Flow
In the last 12 months, operating cash flow was 30.34 million and capital expenditures -11.95 million, giving a free cash flow of 18.39 million.
Operating Cash Flow | 30.34M |
Capital Expenditures | -11.95M |
Free Cash Flow | 18.39M |
FCF Per Share | 0.24 |
Margins
Gross margin is 50.64%, with operating and profit margins of 37.96% and 32.34%.
Gross Margin | 50.64% |
Operating Margin | 37.96% |
Pretax Margin | 38.71% |
Profit Margin | 32.34% |
EBITDA Margin | 42.93% |
EBIT Margin | 37.96% |
FCF Margin | 23.33% |
Dividends & Yields
Serabi Gold 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 19.81% |
FCF Yield | 14.29% |
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
The last stock split was on June 20, 2018. It was a reverse split with a ratio of 0.05.
Last Split Date | Jun 20, 2018 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
Serabi Gold has an Altman Z-Score of 5.51.
Altman Z-Score | 5.51 |
Piotroski F-Score | n/a |