Serica Energy Statistics

Total Valuation

Serica Energy has a market cap or net worth of GBP 550.24 million. The enterprise value is 610.83 million.

Market Cap	550.24M
Enterprise Value	610.83M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Serica Energy has 393.03 million shares outstanding. The number of shares has increased by 6.67% in one year.

Current Share Class	393.03M
Shares Outstanding	393.03M
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	-6.22%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	56.24%
Float	239.27M

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 3.22.

PE Ratio	7.62
Forward PE	3.22
PS Ratio	0.95
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	32.20
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 35.75.

EV / Earnings	8.27
EV / Sales	1.05
EV / EBITDA	2.08
EV / EBIT	4.30
EV / FCF	35.75

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.

Current Ratio	1.93
Quick Ratio	1.65
Debt / Equity	0.28
Debt / EBITDA	0.61
Debt / FCF	10.49
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	2.55M
Profits Per Employee	323,814
Employee Count	228
Asset Turnover	0.48
Inventory Turnover	35.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.29% in the last 52 weeks. The beta is 0.01, so Serica Energy's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-23.29%
50-Day Moving Average	128.75
200-Day Moving Average	133.62
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	1,346,654

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Serica Energy had revenue of GBP 580.85 million and earned 73.83 million in profits. Earnings per share was 0.18.

Revenue	580.85M
Gross Profit	178.28M
Operating Income	141.92M
Pretax Income	128.20M
Net Income	73.83M
EBITDA	291.33M
EBIT	141.92M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 118.59 million in cash and 179.18 million in debt, giving a net cash position of -60.59 million or -0.15 per share.

Cash & Cash Equivalents	118.59M
Total Debt	179.18M
Net Cash	-60.59M
Net Cash Per Share	-0.15
Equity (Book Value)	636.19M
Book Value Per Share	1.65
Working Capital	152.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.90 million and capital expenditures -207.82 million, giving a free cash flow of 17.09 million.

Operating Cash Flow	224.90M
Capital Expenditures	-207.82M
Free Cash Flow	17.09M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 24.43% and 12.71%.

Gross Margin	30.69%
Operating Margin	24.43%
Pretax Margin	22.07%
Profit Margin	12.71%
EBITDA Margin	50.16%
EBIT Margin	24.43%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 13.55%.

Dividend Per Share	0.19
Dividend Yield	13.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	122.67%
Buyback Yield	-6.67%
Shareholder Yield	6.88%
Earnings Yield	13.42%
FCF Yield	3.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Serica Energy has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a