Mediterranean Oil & Gas (MOG)

Company name:Med Oil & Gas
EPIC:MOG (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00B0MZGF99
Market Segment:AIMShare Type:DE
WWW Address:www.medoilgas.comDescription:ORD 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 6.38 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 27.50 431.36 - -0.64 - - - -

Mediterranean Oil & Gas Key Figures

Key Figures
(at previous day's close)
Market Cap.27.50m
Shares In Issue431.36m
Prev. Close6.38
PE Ratio- 
Dividend Yield-%
EPS - basic-0.64p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.23p
Return On Equity (ROE)-6.44%
Operating Margin-66.46%
PEG Factor- 
EPS Growth Rate-457.14%
Dividends PS Growth Rate-%
Net Debt-2.44m
Gross Gearing15.72%
Quick Assets15.45m
Net Working Capital12.80m
Intangibles / Fixed Assets-%
Turnover PS1.62p
Pre-Tax Profit PS-1.08p
Retained Profit PS-0.63p
Cash PS2.38p
Net Cash PS1.69p
Net Tangible Asset Value PS *9.72p
Net Asset Value PS9.72p
Spread- (-%) 

Mediterranean Oil & Gas Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Mediterranean Oil & Gas Historic Returns

Sorry No Data Available

Mediterranean Oil & Gas Key Management Ratios


Mediterranean Oil & Gas Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield-%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS-5.92 
Price-to-Retained Profit PS-10.19 
Price-to-Cash Flow PS-27.69 
Price-to-Sales PS3.93 
Price-to-Net Tangible Asset Value PS0.66 
Price-to-Cash PS2.68 
Net Working Capital PS2.97 
Price Pct to Working Capital PS2.15%
Earnings Yield-%
Average PE26.23 
Years in average2 
PE to PE average-%

Mediterranean Oil & Gas Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio10.34%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.18 
Net Gearing-4.90%
Net Gearing (excl. Intangibles)-4.90%
Gross Gearing15.72%
Gross Gearing (excl. Intangibles)15.72%
Gearing Under 1 Year6.00%
Gearing Under 1 Year (excl. Intgbl)6.00%
(Liquidity Ratios)
Net Working Capital to Total Assets25.73%
Current Ratio5.29 
Quick Ratio (Acid Test)5.18 
Liquidity Ratio3.44 
Cash & Equiv/Current Assets64.99%
(Solvency Ratios)
Enterprise Value22.08m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.28 
Total Debt/Sales1.12 
Total Debt/Pre-Tax Profit-1.68 
Total Debt7.82m
Total Debt/Net Current Assets0.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-43.48%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Mediterranean Oil & Gas Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-9.93%
Return On Assets (ROA)-4.27%
Net Profit Margin-38.62%
Assets Turnover0.11 
Return On Equity (ROE)-6.44%
Return On Investment (ROI)-4.69%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-38.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.13 
Fixed Assets Turnover0.18 
Current Assets Turnover0.29 
Net Working Capital Turnover 
Inventory Turnover4.76 
(Other Operating Ratios)
Total Assets-to-Sales9.05 
Debt Collection Period404.43Days

Mediterranean Oil & Gas Dividends

Sorry No Data Available

Mediterranean Oil & Gas Fundamentals

Profit and Loss Account
 31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)
pre tax profit-7.78-223.14%2.8350.17%3.6222.30%-5.59-66.46%m
attributable profit-7.82-224.20%6.43113.86%0.895.49%-3.25-38.62%m
retained profit-7.82-224.20%6.43113.86%0.895.49%-3.25-38.62%m
eps - basic-20.00 2.00 0.21 -0.75 
eps - diluted-20.00 2.00 0.21 -0.75 
dividends per share- - - - 

Mediterranean Oil & Gas Balance Sheet

Balance Sheet
 31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)
 31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)
fixed assets fixed assets3.608.08%20.5029.09%18.2627.43%16.7327.93%m
intangibles intangibles29.5666.41%--%--%--%m
fixed investments fixed investments0.030.08%30.8843.82%19.8429.81%24.1740.34%m
current assets - other current assets - other--%--%8.0212.05%--%m
stocks stocks2.605.85%2.533.59%2.533.80%0.410.68%m
debtors debtors5.9113.27%12.8618.24%9.2413.88%6.2510.43%m
cash & securities cash & securities2.816.31%3.705.25%8.6713.03%12.3520.62%m
creditors - short creditors - short26.0158.45%10.5414.95%7.7011.57%3.596.00%m
creditors - long creditors - long6.6714.98%8.3811.89%5.788.68%5.829.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves11.8326.57%51.5673.16%53.0679.74%50.4984.28%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mediterranean Oil & Gas Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)
Operating CF-
Pre-Financing CF-3.67-16.715.175.23m
Retained CF-

Mediterranean Oil & Gas Brokers

%1$s Brokers
Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210924 23:25:42