VAALCO Energy Statistics

Total Valuation

VAALCO Energy has a market cap or net worth of GBP 342.20 million. The enterprise value is 339.55 million.

Market Cap	342.20M
Enterprise Value	339.55M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.79M

Valuation Ratios

The trailing PE ratio is 5.11.

PE Ratio	5.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
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 1.26, with an EV/FCF ratio of 11.50.

EV / Earnings	5.07
EV / Sales	0.83
EV / EBITDA	1.26
EV / EBIT	2.33
EV / FCF	11.50

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.17.

Current Ratio	1.34
Quick Ratio	1.23
Debt / Equity	0.17
Debt / EBITDA	0.26
Debt / FCF	2.17
Interest Coverage	48.71

Financial Efficiency

Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 20.20%.

Return on Equity (ROE)	19.22%
Return on Assets (ROA)	12.82%
Return on Invested Capital (ROIC)	20.20%
Return on Capital Employed (ROCE)	23.77%
Revenue Per Employee	2.00M
Profits Per Employee	354,563
Employee Count	189
Asset Turnover	0.57
Inventory Turnover	24.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.41% in the last 52 weeks. The beta is 1.19, so VAALCO Energy's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+1.41%
50-Day Moving Average	401.75
200-Day Moving Average	472.42
Relative Strength Index (RSI)	26.58
Average Volume (20 Days)	849

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)	4.09

Income Statement

In the last 12 months, VAALCO Energy had revenue of GBP 377.84 million and earned 67.01 million in profits. Earnings per share was 0.64.

Revenue	377.84M
Gross Profit	247.20M
Operating Income	135.08M
Pretax Income	143.64M
Net Income	67.01M
EBITDA	229.34M
EBIT	135.08M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 66.48 million in cash and 64.03 million in debt, giving a net cash position of 2.45 million.

Cash & Cash Equivalents	66.48M
Total Debt	64.03M
Net Cash	2.45M
Net Cash Per Share	n/a
Equity (Book Value)	373.82M
Book Value Per Share	3.60
Working Capital	45.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.26 million and capital expenditures -60.72 million, giving a free cash flow of 29.53 million.

Operating Cash Flow	90.26M
Capital Expenditures	-60.72M
Free Cash Flow	29.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.43%, with operating and profit margins of 35.75% and 17.93%.

Gross Margin	65.43%
Operating Margin	35.75%
Pretax Margin	38.02%
Profit Margin	17.93%
EBITDA Margin	60.70%
EBIT Margin	35.75%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.20
Dividend Yield	5.44%
Dividend Growth (YoY)	-2.39%
Years of Dividend Growth	n/a
Payout Ratio	28.92%
Buyback Yield	1.64%
Shareholder Yield	7.08%
Earnings Yield	19.58%
FCF Yield	8.63%

Dividend Details

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a