Serica Energy Statistics
Total Valuation
Serica Energy has a market cap or net worth of 864.22 million. The enterprise value is 945.76 million.
| Market Cap | 864.22M |
| Enterprise Value | 945.76M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
| Current Share Class | 393.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 241.23M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 4.19.
| PE Ratio | 9.35 |
| Forward PE | 4.19 |
| PS Ratio | 1.19 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 40.40 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 44.22.
| EV / Earnings | 10.23 |
| EV / Sales | 1.21 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 4.95 |
| EV / FCF | 44.22 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.93 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 10.49 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 14.12% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 405,390 |
| Employee Count | 228 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 35.07 |
Taxes
In the past 12 months, Serica Energy has paid 68.07 million in taxes.
| Income Tax | 68.07M |
| Effective Tax Rate | 42.41% |
Stock Price Statistics
The stock price has increased by +42.04% in the last 52 weeks. The beta is 0.01, so Serica Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +42.04% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 73.30 |
| Average Volume (20 Days) | 2,189 |
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 727.18 million and earned 92.43 million in profits. Earnings per share was 0.23.
| Revenue | 727.18M |
| Gross Profit | 223.20M |
| Operating Income | 177.67M |
| Pretax Income | 160.50M |
| Net Income | 92.43M |
| EBITDA | 364.73M |
| EBIT | 177.67M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 148.46 million in cash and 224.32 million in debt, giving a net cash position of -75.86 million.
| Cash & Cash Equivalents | 148.46M |
| Total Debt | 224.32M |
| Net Cash | -75.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 796.46M |
| Book Value Per Share | 2.07 |
| Working Capital | 191.36M |
Cash Flow
In the last 12 months, operating cash flow was 281.56 million and capital expenditures -260.17 million, giving a free cash flow of 21.39 million.
| Operating Cash Flow | 281.56M |
| Capital Expenditures | -260.17M |
| Free Cash Flow | 21.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.69%, with operating and profit margins of 24.43% and 12.71%.
| Gross Margin | 30.69% |
| Operating Margin | 24.43% |
| Pretax Margin | 22.07% |
| Profit Margin | 12.71% |
| EBITDA Margin | 50.16% |
| EBIT Margin | 24.43% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.67% |
| Buyback Yield | -6.67% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 10.70% |
| FCF Yield | 2.48% |
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
Serica Energy has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |