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Serica Energy plc (SQZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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193.00-0.50 (-0.26%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 761.34M
Enterprise value 527.47M
Trailing P/E 2.69
Forward P/E 7.71
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)1.01
Enterprise value/revenue 0.66
Enterprise value/EBITDA 0.73

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-18.01%
S&P500 52-week change 321.23%
52-week high 3271.77
52-week low 3166.00
50-day moving average 3185.56
200-day moving average 3218.13

Share statistics

Avg vol (3-month) 31.78M
Avg vol (10-day) 32.89M
Shares outstanding 5393.46M
Implied shares outstanding 6393.46M
Float 8252.76M
% held by insiders 141.71%
% held by institutions 145.08%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.23
Forward annual dividend yield 411.89%
Trailing annual dividend rate 30.23
Trailing annual dividend yield 30.12%
5-year average dividend yield 4N/A
Payout ratio 430.56%
Dividend date 3N/A
Ex-dividend date 426 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 29.58%
Operating margin (ttm)50.17%

Management effectiveness

Return on assets (ttm)24.58%
Return on equity (ttm)42.19%

Income statement

Revenue (ttm)799.57M
Revenue per share (ttm)2.65
Quarterly revenue growth (yoy)-3.60%
Gross profit (ttm)N/A
EBITDA 666.33M
Net income avi to common (ttm)236.54M
Diluted EPS (ttm)0.72
Quarterly earnings growth (yoy)50.30%

Balance sheet

Total cash (mrq)444.01M
Total cash per share (mrq)1.15
Total debt (mrq)210.14M
Total debt/equity (mrq)27.84%
Current ratio (mrq)2.01
Book value per share (mrq)1.97

Cash flow statement

Operating cash flow (ttm)418.16M
Levered free cash flow (ttm)525.74M