Oil and Gas Development Company Limited (LON:OGDC)

LON:OGDC Statistics

Total Valuation

LON:OGDC has a market cap or net worth of GBP 2.52 billion. The enterprise value is 1.97 billion.

Market Cap	2.52B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	514.43M

Valuation Ratios

The trailing PE ratio is 5.44 and the forward PE ratio is 5.46.

PE Ratio	5.44
Forward PE	5.46
PS Ratio	2.14
PB Ratio	0.68
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 71.49.

EV / Earnings	4.26
EV / Sales	1.77
EV / EBITDA	3.00
EV / EBIT	3.52
EV / FCF	71.49

Financial Position

The company has a current ratio of 11.47

Current Ratio	11.47
Quick Ratio	9.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	113,474
Profits Per Employee	44,565
Employee Count	10,386
Asset Turnover	0.27
Inventory Turnover	6.19

Taxes

In the past 12 months, LON:OGDC has paid 303.47 million in taxes.

Income Tax	303.47M
Effective Tax Rate	39.60%

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.79%
50-Day Moving Average	7.02
200-Day Moving Average	6.83
Relative Strength Index (RSI)	0.02
Average Volume (20 Days)	1

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:OGDC had revenue of GBP 1.18 billion and earned 462.85 million in profits. Earnings per share was 0.11.

Revenue	1.18B
Gross Profit	696.67M
Operating Income	562.87M
Pretax Income	766.32M
Net Income	462.85M
EBITDA	665.66M
EBIT	562.87M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 577.70 million in cash and n/a in debt, giving a net cash position of 577.70 million.

Cash & Cash Equivalents	577.70M
Total Debt	n/a
Net Cash	577.70M
Net Cash Per Share	n/a
Equity (Book Value)	3.68B
Book Value Per Share	0.86
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was 191.59 million and capital expenditures -164.00 million, giving a free cash flow of 27.59 million.

Operating Cash Flow	191.59M
Capital Expenditures	-164.00M
Free Cash Flow	27.59M
FCF Per Share	n/a

Margins

Gross margin is 59.11%, with operating and profit margins of 47.76% and 39.27%.

Gross Margin	59.11%
Operating Margin	47.76%
Pretax Margin	65.02%
Profit Margin	39.27%
EBITDA Margin	56.48%
EBIT Margin	47.76%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.29
Dividend Yield	5.75%
Dividend Growth (YoY)	67.24%
Years of Dividend Growth	1
Payout Ratio	57.24%
Buyback Yield	n/a
Shareholder Yield	5.75%
Earnings Yield	18.38%
FCF Yield	1.10%

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:OGDC has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4