SQZ

Serica Energy (SQZ)

Company name:Serica Energy Plc
EPIC:SQZTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B0CY5V57
Market Segment:AMSMShare Type:DE
WWW Address:http://www.serica-energy.com/Description:ORD USD0.10
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 116.20 images.advfn.com/imagesnew/2/us/down -1.6 [-1.36] 116.40 117.60 117.00 118.00 116.60 95,940
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 311.47 268.05 -0.00 2.14 - 54.42 - 135.00 - 90.00

Serica Energy Key Figures

Key Figures
(at previous day's close)
Market Cap.311.47m
Shares In Issue268.05m
Prev. Close117.80
PE Ratio54.42 
Dividend Yield-%
EPS - basic2.14p
Dividend PS-p
Dividend Cover- 
Cash Flow PS12.03p
Return On Equity (ROE)3.89%
Operating Margin9.99%
PEG Factor-0.62 
EPS Growth Rate-87.50%
Dividends PS Growth Rate-%
Net Debt115.77m
Gross Gearing55.34%
Quick Assets95.57m
Net Working Capital29.14m
Intangibles / Fixed Assets0.33%
Turnover PS34.28p
Pre-Tax Profit PS3.42p
Retained Profit PS2.12p
Cash PS24.38p
Net Cash PS-1.67p
Net Tangible Asset Value PS *54.25p
Net Asset Value PS54.53p
Spread1.20 (1.02%) 

Serica Energy Balance Sheet

%1$s Balance Sheet
L^SQZ:Liabilities+EQL^SQZ:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week122.20116.20
4 weeks124.00114.00
12 weeks124.00110.80
1 year135.0090.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Serica Energy Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week119.80-3.60-3.01116.200.24118.77
4 weeks118.40-2.20-1.86114.000.29118.93
12 weeks117.00-0.80-0.68110.800.29118.31
26 weeks114.002.201.9399.100.30117.71
1 year103.2013.0012.6090.000.28115.27
3 years62.0054.2087.4255.000.41111.67
5 years11.13105.08944.4910.000.5970.63

Serica Energy Key Management Ratios

DEEPER ANALYSIS

Serica Energy Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio5.38 
PE Ratio54.42 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.68 
Dividend Yield-%
Market-to-Book Ratio2.13 
Price-to-Pre-Tax Profit PS33.94 
Price-to-Retained Profit PS54.74 
Price-to-Cash Flow PS9.66 
Price-to-Sales PS3.39 
Price-to-Net Tangible Asset Value PS2.14 
Price-to-Cash PS4.77 
Net Working Capital PS10.87 
Price Pct to Working Capital PS10.69%
Earnings Yield1.84%
Average PE13.18 
Years in average5 
PE to PE average412.97%

Serica Energy Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio43.23%
Debt-to-Equity Ratio0.76 
Debt-to-Equity Ratio (excl. Intgbl)0.77 
Debt-to-Equity Market Value0.36 
Net Gearing35.37%
Net Gearing (excl. Intangibles)35.46%
Gross Gearing55.34%
Gross Gearing (excl. Intangibles)55.47%
Gearing Under 1 Year21.33%
Gearing Under 1 Year (excl. Intgbl)21.38%
Assets/Equity2.24 
Cash/Equity44.70 
(Liquidity Ratios)
Net Working Capital to Total Assets8.91%
Current Ratio1.42 
Quick Ratio (Acid Test)1.37 
Liquidity Ratio0.94 
Cash & Equiv/Current Assets66.03%
(Solvency Ratios)
Enterprise Value357.43m
CFO/Sales0.35 
CFO/Attributable Profit5.67 
CFO/Assets0.10 
CFO/Debt0.18 
Total Debt/Equity Market Value0.58 
Total Debt/Sales1.97 
Total Debt/Pre-Tax Profit19.73 
Total Debt181.11m
Total Debt/Net Current Assets6.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.00470.0035

Serica Energy Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)3.56%
Return On Assets (ROA)1.23%
Net Profit Margin6.19%
Assets Turnover0.20 
Return On Equity (ROE)3.89%
Return On Investment (ROI)1.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.86%
Net Income Of Revenues6.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.46 
Fixed Assets Turnover0.28 
Current Assets Turnover0.66 
Net Working Capital Turnover 
Inventory Turnover19.75 
(Other Operating Ratios)
Total Assets-to-Sales5.04 
Debtors-to-Sales42.02%
Debt Collection Period153.38Days

Serica Energy Dividends

Sorry No Data Available

Serica Energy Fundamentals

Profit and Loss Account
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover31.97100.00%45.75100.00%250.53100.00%125.64100.00%m
pre tax profit10.8533.94%59.21129.44%108.7743.42%12.559.99%m
attributable profit17.1053.50%74.72163.33%64.0225.55%7.786.19%m
retained profit17.1053.50%74.72163.33%64.0225.55%7.786.19%m
eps - basic6.00 28.00 24.00 3.00 
eps - diluted6.00 27.00 23.00 3.00 
dividends per share- - - - 

Serica Energy Balance Sheet

Balance Sheet
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^SQZ:Liabilities+EQL^SQZ:AssetsL^SQZ:Liabilities+EQL^SQZ:AssetsL^SQZ:Liabilities+EQL^SQZ:AssetsL^SQZ:Liabilities+EQL^SQZ:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets7.646.55%475.9078.21%325.4068.03%311.1269.53%m
intangibles intangibles--%--%3.650.76%1.040.23%m
fixed investments fixed investments56.0848.08%4.230.70%6.881.44%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.450.39%7.071.16%4.670.98%4.631.04%m
debtors debtors24.1820.73%67.6511.12%35.917.51%41.339.24%m
cash & securities cash & securities28.2824.25%53.618.81%101.8321.29%89.3319.96%m
TOTAL116.64100%608.46100%478.34100%447.46100%m
LIABILITIES
creditors - short creditors - short10.068.62%166.5227.37%71.8015.01%95.4521.33%m
creditors - long creditors - long4.283.67%264.1643.41%208.5343.59%152.1734.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL14.3412.29%430.6970.78%280.3358.60%247.6255.34%m
EQUITY
ord cap, reserves ord cap, reserves102.3087.71%177.7729.22%198.0141.40%199.8544.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL102.3087.71%177.7729.22%198.0141.40%199.8544.66%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Serica Energy Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF17.53-13.75136.8844.07m
Pre-Financing CF13.089.1875.90-3.87m
Retained CF11.0525.5460.36-11.86m

Serica Energy Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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