Statistics for Serica Energy PLC (id:3442 SQZ)


Valuation metrics

Market cap
509.12M
Enterprise value
289.85M
Trailing P/E (ttm)
6.52
Forward P/E
0.03
PEG ratio
0.03
Price/Sales (ttm)
0.61
Price/Book (mrq)
61.19
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
0.75

Overview

Shares outstanding
390.43M
Float
284.29M
Shares short
% Held by insiders
0.38%
% Held by institutions
0.28%
Average volume (10 days)
1.27M
Average volume (90 days)

Price summary

52-Week low
110.40
52-Week high
242.40
52-Week change
-66.31%
Beta
0.41
50-Day moving average
135.37
200-Day moving average
155.87

Dividends and splits

Forward annual dividend rate
36.00
Forward annual dividend yield
0.27
Trailing annual dividend rate
0.29%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
1.13
Dividend date
Ex-dividend date
October 24th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
13.60%
Operating margin
42.98%
Operational effectiveness
Return on assets
12.14%
Return on equity
12.74%
Income statement
Revenue (ttm)
2.14
Revenue per share (ttm)
2.14
Quarterly revenue growth (yoy)
-0.16
Gross profit (ttm)
306.57M
EBITDA
395.87M
Net income to common (ttm)
90.43M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
-16.30%
Balance sheet
Total cash (mrq)
286.97M
Total cash per share (mrq)
0.93
Total debt (mrq)
173.42M
Total Debt/Equity (mrq)
26.31
Current ratio (mrq)
169.30%
Book value per share (mrq)
2.13
Cash flow
Cash flow statement
152.23M
Levered free cash flow (LFCF)
77.62M

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