London
· Delayed Price · Currency is GBP · Price in GBXSerabi Gold Statistics
Total Valuation
Serabi Gold has a market cap or net worth of GBP 57.94 million. The enterprise value is 53.24 million.
| Market Cap | 57.94M |
| Enterprise Value | 53.24M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Serabi Gold has 75.73 million shares outstanding.
| Shares Outstanding | 75.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 24.29% |
| Float | 34.12M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 3.63.
| PE Ratio | 6.77 |
| Forward PE | 3.63 |
| PS Ratio | 0.97 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 66.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 61.49.
| EV / Earnings | 6.22 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 6.72 |
| EV / FCF | 61.49 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 6.50.
| Current Ratio | 2.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 6.50 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 5.58 |
| Interest Coverage | 16.35 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 5.53% |
| Return on Capital (ROIC) | 6.31% |
| Revenue Per Employee | 91,628 |
| Profits Per Employee | 13,068 |
| Employee Count | 655 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +229.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +229.13% |
| 50-Day Moving Average | 68.39 |
| 200-Day Moving Average | 58.36 |
| Relative Strength Index (RSI) | 74.44 |
| Average Volume (20 Days) | 180,410 |
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 60.02 million and earned 8.56 million in profits. Earnings per share was 0.11.
| Revenue | 60.02M |
| Gross Profit | 22.01M |
| Operating Income | 7.92M |
| Pretax Income | 10.23M |
| Net Income | 8.56M |
| EBITDA | 13.03M |
| EBIT | 7.92M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 9.53 million in cash and 4.83 million in debt, giving a net cash position of 4.70 million or 0.06 per share.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | 4.83M |
| Net Cash | 4.70M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 74.34M |
| Book Value Per Share | 0.98 |
| Working Capital | 12.92M |
Cash Flow
In the last 12 months, operating cash flow was 9.91 million and capital expenditures -9.05 million, giving a free cash flow of 865,764.
| Operating Cash Flow | 9.91M |
| Capital Expenditures | -9.05M |
| Free Cash Flow | 865,764 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.68%, with operating and profit margins of 13.19% and 14.26%.
| Gross Margin | 36.68% |
| Operating Margin | 13.19% |
| Pretax Margin | 17.05% |
| Profit Margin | 14.26% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 13.19% |
| FCF Margin | 1.44% |
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 | 14.77% |
| FCF Yield | 1.49% |
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 |