Oil and Gas Development Company Limited (LON: OGDC)
London flag London · Delayed Price · Currency is GBP · Price in USD
4.060
0.00 (0.00%)
Jun 12, 2023, 8:00 AM BST

LON: OGDC Statistics

Total Valuation

Oil and Gas Development Company has a market cap or net worth of GBP 2.68 billion. The enterprise value is 1.90 billion.

Market Cap 2.68B
Enterprise Value 1.90B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date Nov 6, 2024

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 4.97.

PE Ratio 4.97
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.85
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 2.34, with an EV/FCF ratio of 12.15.

EV / Earnings 3.52
EV / Sales 1.45
EV / EBITDA 2.34
EV / EBIT 2.72
EV / FCF 12.15

Financial Position

The company has a current ratio of 8.16

Current Ratio 8.16
Quick Ratio 7.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE) 16.58%
Return on Assets (ROA) 9.26%
Return on Capital (ROIC) 11.68%
Revenue Per Employee 116,289
Profits Per Employee 51,981
Employee Count 10,386
Asset Turnover 0.29
Inventory Turnover 7.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8,020.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8,020.00%
50-Day Moving Average 4.06
200-Day Moving Average 1.68
Relative Strength Index (RSI) 61.03
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) n/a

Income Statement

In the last 12 months, Oil and Gas Development Company had revenue of GBP 1.21 billion and earned 539.88 million in profits. Earnings per share was 0.13.

Revenue 1.21B
Gross Profit 728.44M
Operating Income 608.25M
Pretax Income 781.05M
Net Income 539.88M
EBITDA 714.05M
EBIT 608.25M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 720.58M
Total Debt n/a
Net Cash 720.58M
Net Cash Per Share n/a
Equity (Book Value) 3.47B
Book Value Per Share 0.81
Working Capital 2.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.10 million and capital expenditures -123.65 million, giving a free cash flow of 156.45 million.

Operating Cash Flow 280.10M
Capital Expenditures -123.65M
Free Cash Flow 156.45M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.31%, with operating and profit margins of 50.36% and 44.70%.

Gross Margin 60.31%
Operating Margin 50.36%
Pretax Margin 64.67%
Profit Margin 44.70%
EBITDA Margin 59.12%
EBIT Margin 50.36%
FCF Margin 12.95%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.19%.

Dividend Per Share 0.25
Dividend Yield 6.19%
Dividend Growth (YoY) 54.05%
Years of Dividend Growth 1
Payout Ratio 26.97%
Buyback Yield n/a
Shareholder Yield 6.19%
Earnings Yield 20.12%
FCF Yield 5.83%
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

Oil and Gas Development Company has an Altman Z-Score of 3.57.

Altman Z-Score 3.57
Piotroski F-Score n/a