NGAZ Statistics

Total Valuation

Oil and Gas Exploration and Production AD has a market cap or net worth of BGN 52.58 million. The enterprise value is 27.59 million.

Market Cap	52.58M
Enterprise Value	27.59M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Oil and Gas Exploration and Production AD has 12.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.55.

PE Ratio	23.55
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 5.63.

EV / Earnings	12.36
EV / Sales	0.62
EV / EBITDA	4.74
EV / EBIT	19.98
EV / FCF	5.63

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.01.

Current Ratio	3.53
Quick Ratio	2.06
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	0.99%
Revenue Per Employee	86,157
Profits Per Employee	4,319
Employee Count	517
Asset Turnover	0.37
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.50%
50-Day Moving Average	5.41
200-Day Moving Average	5.15
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	2,063

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, Oil and Gas Exploration and Production AD had revenue of BGN 44.54 million and earned 2.23 million in profits. Earnings per share was 0.18.

Revenue	44.54M
Gross Profit	22.95M
Operating Income	1.51M
Pretax Income	2.51M
Net Income	2.23M
EBITDA	5.72M
EBIT	1.51M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 30.42 million in cash and 574,000 in debt, giving a net cash position of 29.85 million or 2.44 per share.

Cash & Cash Equivalents	30.42M
Total Debt	574,000
Net Cash	29.85M
Net Cash Per Share	2.44
Equity (Book Value)	96.10M
Book Value Per Share	7.46
Working Capital	56.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39 million and capital expenditures -488,000, giving a free cash flow of 4.90 million.

Operating Cash Flow	5.39M
Capital Expenditures	-488,000
Free Cash Flow	4.90M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 51.51%, with operating and profit margins of 3.39% and 5.01%.

Gross Margin	51.51%
Operating Margin	3.39%
Pretax Margin	5.64%
Profit Margin	5.01%
EBITDA Margin	12.83%
EBIT Margin	3.39%
FCF Margin	10.99%

Dividends & Yields

Oil and Gas Exploration and Production AD 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	4.25%
FCF Yield	9.31%

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

Oil and Gas Exploration and Production AD has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a