ShaMaran Petroleum Corp. (LON:0VH4)

ShaMaran Petroleum Statistics

Total Valuation

LON:0VH4 has a market cap or net worth of GBP 364.25 million. The enterprise value is 422.59 million.

Market Cap	364.25M
Enterprise Value	422.59M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.88B
Shares Outstanding	n/a
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	2.51%
Float	2.12B

Valuation Ratios

The trailing PE ratio is 39.48 and the forward PE ratio is 4.16.

PE Ratio	39.48
Forward PE	4.16
PS Ratio	3.63
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	4.80
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 5.57.

EV / Earnings	45.80
EV / Sales	4.17
EV / EBITDA	6.86
EV / EBIT	15.65
EV / FCF	5.57

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.58.

Current Ratio	4.44
Quick Ratio	4.42
Debt / Equity	0.58
Debt / EBITDA	1.61
Debt / FCF	1.30
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	8.73%
Weighted Average Cost of Capital (WACC)	12.23%
Revenue Per Employee	11.16M
Profits Per Employee	1.03M
Employee Count	9
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0VH4 has paid 122,750 in taxes.

Income Tax	122,750
Effective Tax Rate	1.31%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.14, so LON:0VH4's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+100.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	12,420

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, LON:0VH4 had revenue of GBP 100.40 million and earned 9.23 million in profits. Earnings per share was 0.00.

Revenue	100.40M
Gross Profit	73.53M
Operating Income	26.79M
Pretax Income	9.35M
Net Income	9.23M
EBITDA	61.05M
EBIT	26.79M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 40.70 million in cash and 98.56 million in debt, with a net cash position of -57.86 million.

Cash & Cash Equivalents	40.70M
Total Debt	98.56M
Net Cash	-57.86M
Net Cash Per Share	n/a
Equity (Book Value)	170.26M
Book Value Per Share	0.06
Working Capital	47.72M

Cash Flow

In the last 12 months, operating cash flow was 73.72 million and capital expenditures 2.09 million, giving a free cash flow of 75.81 million.

Operating Cash Flow	73.72M
Capital Expenditures	2.09M
Free Cash Flow	75.81M
FCF Per Share	n/a

Margins

Gross margin is 73.24%, with operating and profit margins of 26.68% and 9.19%.

Gross Margin	73.24%
Operating Margin	26.68%
Pretax Margin	9.31%
Profit Margin	9.19%
EBITDA Margin	60.81%
EBIT Margin	26.68%
FCF Margin	75.51%

Dividends & Yields

LON:0VH4 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	-4.76%
Shareholder Yield	-4.76%
Earnings Yield	2.53%
FCF Yield	20.81%

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

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:0VH4 has an Altman Z-Score of 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	6