London
· Delayed Price · Currency is GBP · Price in USD Oil States International Statistics
Total Valuation
LON:0A63 has a market cap or net worth of GBP 161.55 million. The enterprise value is 225.69 million.
| Market Cap | 161.55M |
| Enterprise Value | 225.69M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 24.12 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 33.69.
| EV / Earnings | -25.10 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 40.05 |
| EV / FCF | 33.69 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.16 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 17.95 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.88% |
| Revenue Per Employee | 226,822 |
| Profits Per Employee | -3,687 |
| Employee Count | 2,439 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 1,200 |
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) | 1.22 |
Income Statement
In the last 12 months, LON:0A63 had revenue of GBP 553.22 million and -8.99 million in losses. Loss per share was -0.15.
| Revenue | 553.22M |
| Gross Profit | 124.92M |
| Operating Income | 5.98M |
| Pretax Income | -6.27M |
| Net Income | -8.99M |
| EBITDA | 49.68M |
| EBIT | 5.98M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 52.21 million in cash and 120.26 million in debt, giving a net cash position of -68.05 million.
| Cash & Cash Equivalents | 52.21M |
| Total Debt | 120.26M |
| Net Cash | -68.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 543.69M |
| Book Value Per Share | 8.84 |
| Working Capital | 272.00M |
Cash Flow
In the last 12 months, operating cash flow was 36.66 million and capital expenditures -29.96 million, giving a free cash flow of 6.70 million.
| Operating Cash Flow | 36.66M |
| Capital Expenditures | -29.96M |
| Free Cash Flow | 6.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.58%, with operating and profit margins of 1.08% and -1.63%.
| Gross Margin | 22.58% |
| Operating Margin | 1.08% |
| Pretax Margin | -1.13% |
| Profit Margin | -1.63% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 1.08% |
| FCF Margin | 1.21% |
Dividends & Yields
LON:0A63 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 | 1.82% |
| Shareholder Yield | 1.82% |
| Earnings Yield | -5.57% |
| FCF Yield | 4.15% |
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
LON:0A63 has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |