VAALCO Energy Statistics
Total Valuation
VAALCO Energy has a market cap or net worth of GBP 291.43 million. The enterprise value is 332.07 million.
Market Cap | 291.43M |
Enterprise Value | 332.07M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Current Share Class | 103.82M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.71% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 101.09M |
Valuation Ratios
The trailing PE ratio is 6.52.
PE Ratio | 6.52 |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of -20.87.
EV / Earnings | 7.43 |
EV / Sales | 0.93 |
EV / EBITDA | 1.60 |
EV / EBIT | 3.47 |
EV / FCF | -20.87 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.13 |
Quick Ratio | 0.94 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.34 |
Debt / FCF | -4.69 |
Interest Coverage | 31.90 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 14.03%.
Return on Equity (ROE) | 11.99% |
Return on Assets (ROA) | 9.40% |
Return on Invested Capital (ROIC) | 14.03% |
Return on Capital Employed (ROCE) | 17.42% |
Revenue Per Employee | 1.65M |
Profits Per Employee | 194,295 |
Employee Count | 230 |
Asset Turnover | 0.56 |
Inventory Turnover | 33.97 |
Taxes
In the past 12 months, VAALCO Energy has paid 58.17 million in taxes.
Income Tax | 58.17M |
Effective Tax Rate | 56.22% |
Stock Price Statistics
The stock price has decreased by -43.99% in the last 52 weeks. The beta is 1.16, so VAALCO Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -43.99% |
50-Day Moving Average | 272.50 |
200-Day Moving Average | 357.81 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | n/a |
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) | 3.94 |
Income Statement
In the last 12 months, VAALCO Energy had revenue of GBP 378.61 million and earned 44.69 million in profits. Earnings per share was 0.43.
Revenue | 378.61M |
Gross Profit | 242.22M |
Operating Income | 101.03M |
Pretax Income | 103.47M |
Net Income | 44.69M |
EBITDA | 215.20M |
EBIT | 101.03M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 31.67 million in cash and 74.58 million in debt, giving a net cash position of -42.92 million.
Cash & Cash Equivalents | 31.67M |
Total Debt | 74.58M |
Net Cash | -42.92M |
Net Cash Per Share | n/a |
Equity (Book Value) | 390.16M |
Book Value Per Share | 3.76 |
Working Capital | 17.93M |
Cash Flow
In the last 12 months, operating cash flow was 96.43 million and capital expenditures -112.35 million, giving a free cash flow of -15.91 million.
Operating Cash Flow | 96.43M |
Capital Expenditures | -112.35M |
Free Cash Flow | -15.91M |
FCF Per Share | n/a |
Margins
Gross margin is 63.98%, with operating and profit margins of 26.68% and 11.97%.
Gross Margin | 63.98% |
Operating Margin | 26.68% |
Pretax Margin | 27.33% |
Profit Margin | 11.97% |
EBITDA Margin | 56.84% |
EBIT Margin | 26.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.03%.
Dividend Per Share | 0.19 |
Dividend Yield | 7.03% |
Dividend Growth (YoY) | -2.05% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.97% |
Buyback Yield | 1.71% |
Shareholder Yield | 8.75% |
Earnings Yield | 15.33% |
FCF Yield | -5.46% |
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
VAALCO Energy has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | 4 |