| Company Name: | Addax Petroleum Corporation | | Ticker Symbol: | AXC | | | WWW Address: | www.addaxpetroleum.com | | CEO: | Jean Claude Gandur | | No. of Employees: | 344 | | Common Issue Type: | CS | | Business Description: | Addax Petroleum is an international oil and gas exploration and production company focused on Africa and the Middle East.
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| | | Industry Information: | ENERGY - Oil & Gas Refining & Marketing [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 52.71 |  0.0 | - | - | 0 | 52.80 | 52.67 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 8,254.4 | 156.6 | 0.00 | -6.01 | 0.40 | 0.0 | 0.8 | 53.00 - 12.13 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 52.71 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 8,253.5 | mil |
| Latest Shares Outstanding | 156.6 | mil |
| Earnings pS (EPS) | -6.01 | $ |
| Dividend pS (DPS) | 0.40 | ¢ |
| Dividend Yield | 0.8 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 16,261,628 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 74.5 | % |
| EBITDA Margin | 72.4 | % |
| Pre-Tax Profit Margin | 39.3 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 6.5 | % |
| Return on Equity (ROE) | 15.0 | % |
| Return on Capital Invested (ROCI) | 8.7 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 18.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.71 | |
| LT Debt/Total Capital | 42.0 | % |
| Working Capital pS | 1.34 | $ |
| Cash pS | 1.21 | $ |
| Book-Value pS | 18.53 | $ |
| Tangible Book-Value pS | 14.88 | $ |
| Cash Flow pS | 8.17 | $ |
| Free Cash Flow pS | -5.64 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.84 | |
| Price/Tangible Book Ratio | 3.54 | |
| Price/Cash Flow | 6.5 | |
| Price/Free Cash Flow | -9.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.40 |
| Current Dividend Yield | 0.8 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.2 | 99 | 166 | 170 |
| 4 Weeks | 52.80 | 52.40 | 52.73 | 0.0 | 101 | 467 | 7,468 |
| 13 Weeks | 53.00 | 49.41 | 49.90 | 5.6 | 93 | 6,497 | 383,298 |
| 26 Weeks | 53.00 | 29.04 | 32.27 | 63.3 | 136 | 9,386 | 1,145,069 |
| 52 Weeks | 53.00 | 12.13 | 18.13 | 190.7 | 238 | 7,591 | 1,867,328 |
| YTD | 53.00 | 17.85 | - | 149.9 | 202 | 7,599 | 1,451,458 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 52.64 | 52.62 | 52.41 | 42.10 | 36.52 | 0.00 | 1.41 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 71.71 | 89.8 | 37.65 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 63.83 | NA | 47.84 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.9 | 0.5 | 65.1 |
| Earnings % | -90.8 | -85.2 | 98.7 |
| EPS % | -90.9 | -84.9 | -100.0 |
| EPS $ | -3.10 | -1.58 | -9.07 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 1.94 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.08 |
| Receivables Turnover | 10.1 |
| Average Collection Period | 36 |
| Working Capital/Equity | 4.2 |
| Working Capital pS | 0.80 |
| Cash-Flow pS | 10.67 |
| Free Cash-Flow pS | -2.43 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.23 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 53.9 |
| Total Debt/Equity (Gearing Ratio) | 0.49 |
| LT Debt/Equity | 0.49 |
| LT Debt/Capital Invested | 53.5 |
| LT Debt/Total Liabilities | 41.9 |
| Interest Cover | 31.2 |
| Interest/Capital Invested | 1.95 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 23.47 |
| Tobin's Q Ratio | 1.28 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 2.94 |
| Enterprise Value (EV)/Free Cash Flow | -36.10 |
| Dividend Yield | 0.8 |
| Price/Tangible Book Ratio - LTM | 3.54 |
| Price/Book Ratio - LTM | 2.84 |
| Price/Cash Flow Ratio | 6.5 |
| Price/Free Cash Flow Ratio - LTM | -9.3 |
| Price/Sales Ratio | 1.67 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 3.4 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 9.31 |
| Current Liabilities pS | 7.08 |
| Tangible Book Value pS - LTM | 14.88 |
| Book Value pS - LTM | 18.53 |
| Capital Invested pS | 28.32 |
| Cash pS - LTM | 1.21 |
| Cash Flow pS - LTM | 8.17 |
| Free Cash Flow pS - LTM | -5.64 |
| Earnings pS (EPS) | -6.01 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -6.81 |
| Free Cash Flow Margin 5YEAR AVG | -22.20 |
| Net Profit Margin | 17.0 |
| Net Profit Margin - 5YEAR AVRG. | 15.2 |
| Equity Productivity | 1.88 |
| Return on Equity (ROE) | 32.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 30.7 |
| Capital Invested Productivity | 1.26 |
| Return on Capital Invested (ROCI) | 21.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 19.5 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 14.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 13.2 |
| Gross Profit Margin | 74.5 |
| Gross Profit Margin - 5YEAR AVRG. | 71.9 |
| EBITDA Margin - LTM | 72.4 |
| EBIT Margin - LTM | 41.5 |
| Pre-Tax Profit Margin | 56.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 52.9 |
| Effective Tax Rate | 69.6 |
| Effective Tax Rate - 5YEAR AVRG. | 71.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 101 |
| Revenue per Employee | 16,261,628 |
| Net Income per Employee | 2,767,442 |
| Average Collection Period | 51 |
| Receivables Turnover | 10.1 |
| Day's Inventory Turnover Ratio | 50 |
| Inventory Turnover | 7.2 |
| Inventory/Sales | 5.4 |
| Accounts Payble/Sales | 16.41 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 44.75 |
| Fixed Assets Turnover | 1.07 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 60.80 |
| Revenue per $ Plant | 1.26 |
| Revenue per $ Common Equity | 1.88 |
| Revenue per $ Capital Invested | 1.26 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 2.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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