Serica Energy Statistics
Total Valuation
Serica Energy has a market cap or net worth of 885.36 million. The enterprise value is 934.78 million.
| Market Cap | 885.36M |
| Enterprise Value | 934.78M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
| Current Share Class | 393.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 243.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.68 |
| PS Ratio | 1.55 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of -16.56.
| EV / Earnings | -28.21 |
| EV / Sales | 1.67 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 10.08 |
| EV / FCF | -16.56 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.72 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -3.98 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -145,351 |
| Employee Count | 228 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 31.10 |
Taxes
In the past 12 months, Serica Energy has paid 105.92 million in taxes.
| Income Tax | 105.92M |
| Effective Tax Rate | 145.54% |
Stock Price Statistics
The stock price has increased by +33.19% in the last 52 weeks. The beta is 0.00, so Serica Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +33.19% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 90.46 |
| Average Volume (20 Days) | 162 |
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, Serica Energy had revenue of 570.52 million and -33.14 million in losses. Loss per share was -0.09.
| Revenue | 570.52M |
| Gross Profit | 92.74M |
| Operating Income | 94.78M |
| Pretax Income | 72.78M |
| Net Income | -33.14M |
| EBITDA | 248.16M |
| EBIT | 94.78M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 174.40 million in cash and 224.89 million in debt, giving a net cash position of -50.50 million.
| Cash & Cash Equivalents | 174.40M |
| Total Debt | 224.89M |
| Net Cash | -50.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 722.10M |
| Book Value Per Share | 1.84 |
| Working Capital | 155.82M |
Cash Flow
In the last 12 months, operating cash flow was 229.76 million and capital expenditures -286.21 million, giving a free cash flow of -56.46 million.
| Operating Cash Flow | 229.76M |
| Capital Expenditures | -286.21M |
| Free Cash Flow | -56.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.25%, with operating and profit margins of 16.61% and -5.81%.
| Gross Margin | 16.25% |
| Operating Margin | 16.61% |
| Pretax Margin | 12.76% |
| Profit Margin | -5.81% |
| EBITDA Margin | 43.50% |
| EBIT Margin | 16.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 10.47%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 10.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.43% |
| Shareholder Yield | 15.91% |
| Earnings Yield | -3.74% |
| FCF Yield | -6.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Serica Energy has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |