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Serica Energy plc (SQZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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182.10+1.60 (+0.89%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 708.65M
Enterprise value 676.49M
Trailing P/E 6.69
Forward P/E 7.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.07
Price/book (mrq)1.08
Enterprise value/revenue 1.07
Enterprise value/EBITDA 1.57

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-17.43%
S&P500 52-week change 323.57%
52-week high 3271.77
52-week low 3166.00
50-day moving average 3186.76
200-day moving average 3217.43

Share statistics

Avg vol (3-month) 31.97M
Avg vol (10-day) 31.86M
Shares outstanding 5392.6M
Implied shares outstanding 6425.54M
Float 8259.85M
% held by insiders 141.78%
% held by institutions 145.40%
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 412.74%
Trailing annual dividend rate 30.23
Trailing annual dividend yield 30.13%
5-year average dividend yield 4N/A
Payout ratio 485.19%
Dividend date 3N/A
Ex-dividend date 427 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 16.28%
Operating margin (ttm)43.48%

Management effectiveness

Return on assets (ttm)17.73%
Return on equity (ttm)19.36%

Income statement

Revenue (ttm)632.64M
Revenue per share (ttm)1.75
Quarterly revenue growth (yoy)-36.40%
Gross profit (ttm)N/A
EBITDA 415.19M
Net income avi to common (ttm)102.98M
Diluted EPS (ttm)0.27
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)263.49M
Total cash per share (mrq)0.67
Total debt (mrq)214.89M
Total debt/equity (mrq)32.79%
Current ratio (mrq)2.19
Book value per share (mrq)1.67

Cash flow statement

Operating cash flow (ttm)98.01M
Levered free cash flow (ttm)160.73M