Uk Oil & Gas (UKOG)

Company name:Uk Oil & Gas Plc
EPIC:UKOGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B9MRZS43
Market Segment:ASQ1Share Type:DE
WWW Description:ORD 0.01P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 0.14 0.0 [0.00] 0.14 0.14 0.14 0.14 0.14 58,847,433
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.61 18,625.69 0.00 -0.24 - - - 0.48 - 0.11

Uk Oil & Gas Key Figures

(at previous day's close)
Market Cap.25.61m
Shares In Issue18,625.69m
Prev. Close0.14
PE Ratio- 
Dividend Yield-%
EPS - basic-0.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-61.68%
Operating Margin-2,305.84%
PEG Factor- 
EPS Growth Rate-166.67%
Dividends PS Growth Rate-%
Net Debt4.46m
Gross Gearing15.18%
Quick Assets2.38m
Net Working Capital-2.69m
Intangibles / Fixed Assets78.21%
Turnover PS0.00p
Pre-Tax Profit PS-0.11p
Retained Profit PS-0.11p
Cash PS0.01p
Net Cash PS-0.02p
Net Tangible Asset Value PS *0.02p
Net Asset Value PS0.18p
Spread0.01 (3.57%) 

Uk Oil & Gas Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.150.13
4 weeks0.160.13
12 weeks0.250.13
1 year0.480.11

Share Price Chart (5 years)

Uk Oil & Gas Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.14--0.1390.430.14
4 weeks0.14-0.00-1.790.1386.650.14
12 weeks0.23-0.09-39.560.13177.570.16
26 weeks0.120.0214.580.11287.310.22
1 year0.19-0.05-27.630.11226.070.20
3 years2.08-1.94-93.370.11147.360.39
5 years1.85-1.71-92.570.11120.911.15

Uk Oil & Gas Key Management Ratios

Uk Oil & Gas Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)2.52 
Dividend Yield-%
Market-to-Book Ratio0.75 
Price-to-Pre-Tax Profit PS-1.22 
Price-to-Retained Profit PS-1.22 
Price-to-Cash Flow PS-9.24 
Price-to-Sales PS28.21 
Price-to-Net Tangible Asset Value PS5.67 
Price-to-Cash PS15.67 
Net Working Capital PS-0.01 
Price Pct to Working Capital PS-9.53%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Uk Oil & Gas Financial Ratios

(Leverage Ratios)
Debt Ratio2.94%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.23 
Debt-to-Equity Market Value0.04 
Net Gearing11.11%
Net Gearing (excl. Intangibles)42.06%
Gross Gearing15.18%
Gross Gearing (excl. Intangibles)57.46%
Gearing Under 1 Year12.61%
Gearing Under 1 Year (excl. Intgbl)47.74%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.69%
Current Ratio0.47 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets68.74%
(Solvency Ratios)
Enterprise Value25.12m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.24 
Total Debt/Sales6.71 
Total Debt/Pre-Tax Profit-0.29 
Total Debt6.10m
Total Debt/Net Current Assets-2.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-16.35%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-8.76%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Uk Oil & Gas Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-59.67%
Return On Assets (ROA)-44.14%
Net Profit Margin-2,305.84%
Assets Turnover0.02 
Return On Equity (ROE)-61.68%
Return On Investment (ROI)-54.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2,305.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.17 
Net Working Capital Turnover 
Inventory Turnover908.00 
(Other Operating Ratios)
Total Assets-to-Sales52.24 
Debt Collection Period386.10Days

Uk Oil & Gas Dividends

Sorry No Data Available

Uk Oil & Gas Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
pre tax profit-2.27--16.75--5.39--20.94-m
attributable profit-2.27--16.75--5.39--20.94-m
retained profit-2.27--16.75--5.39--20.94-m
eps - basic (p)-0.08 -0.41 -0.09 -0.24 
eps - diluted (p)-0.08 -0.41 -0.09 -0.24 
dividends per share- - - - 

Uk Oil & Gas Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
fixed assets fixed assets0.170.62%0.260.58%0.190.35%1.854.61%m
intangibles intangibles15.1155.45%29.3065.61%45.0282.28%29.5473.58%m
fixed investments fixed investments6.4323.60%1.453.25%1.432.62%6.3815.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.000.01%0.010.01%0.000.00%0.000.00%m
debtors debtors3.7913.90%1.222.72%1.182.15%0.741.85%m
cash & securities cash & securities1.756.41%12.4327.83%6.8912.60%1.634.07%m
creditors - short creditors - short3.7313.67%6.5214.61%13.5024.67%5.0712.61%m
creditors - long creditors - long0.361.32%1.343.00%0.430.78%1.032.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves23.1785.01%36.1480.93%40.6874.34%33.9484.54%m
prefs, minorities prefs, minorities--%0.651.46%0.110.21%0.110.28%m
NAV Basic- - - - 
NAV Diluted- - - - 

Uk Oil & Gas Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF0.39-7.42-5.73-2.77m
Pre-Financing CF-7.82-10.95-14.03-10.51m
Retained CF-0.7010.68-5.54-5.26m

Uk Oil & Gas Brokers

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P: V:us D:20210924 11:27:50