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
 0.23 -0.0025 [-1.08] 0.23 0.23 0.23 0.24 0.23 59,382,095
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.85 12,543.14 0.00 -0.08 - - - 0.55 - 0.11

Uk Oil & Gas Key Figures

(at previous day's close)
Market Cap.28.85m
Shares In Issue12,543.14m
Prev. Close0.23
PE Ratio- 
Dividend Yield-%
EPS - basic-0.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.00p
Return On Equity (ROE)-9.79%
Operating Margin-1,095.65%
PEG Factor- 
EPS Growth Rate11.11%
Dividends PS Growth Rate-%
Net Debt2.34m
Gross Gearing14.99%
Quick Assets5.54m
Net Working Capital1.81m
Intangibles / Fixed Assets69.60%
Turnover PS0.00p
Pre-Tax Profit PS-0.02p
Retained Profit PS-0.02p
Cash PS0.01p
Net Cash PS-0.02p
Net Tangible Asset Value PS *0.06p
Net Asset Value PS0.18p
Spread0.01 (2.17%) 

Uk Oil & Gas Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.250.22
4 weeks0.280.21
12 weeks0.480.11
1 year0.550.11

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 week0.24-0.00-2.130.2279.110.23
4 weeks0.28-0.05-17.120.21165.850.24
12 weeks0.130.1076.920.11403.990.25
26 weeks0.160.0741.540.11281.250.22
1 year0.24-0.00-2.130.11287.420.22
3 years1.45-1.22-84.140.11144.820.60
5 years1.98-1.75-88.350.11110.231.27

Uk Oil & Gas Key Management Ratios

Uk Oil & Gas Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio50.04 
PE Ratio- 
Tobin's Q Ratio 1.26 
Tobin's Q Ratio (excl. intangibles)2.36 
Dividend Yield-%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS-12.72 
Price-to-Retained Profit PS-12.72 
Price-to-Cash Flow PS74.16 
Price-to-Sales PS139.37 
Price-to-Net Tangible Asset Value PS3.58 
Price-to-Cash PS16.50 
Net Working Capital PS0.01 
Price Pct to Working Capital PS15.90%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Uk Oil & Gas Financial Ratios

(Leverage Ratios)
Debt Ratio1.53%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.01 
Net Gearing8.57%
Net Gearing (excl. Intangibles)19.24%
Gross Gearing14.99%
Gross Gearing (excl. Intangibles)33.64%
Gearing Under 1 Year13.67%
Gearing Under 1 Year (excl. Intgbl)30.68%
(Liquidity Ratios)
Net Working Capital to Total Assets6.66%
Current Ratio1.49 
Quick Ratio (Acid Test)1.49 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets31.56%
(Solvency Ratios)
Enterprise Value27.46m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.14 
Total Debt/Sales19.73 
Total Debt/Pre-Tax Profit-1.80 
Total Debt4.08m
Total Debt/Net Current Assets2.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-7.17%
5 yr Compound Earnings Growth-21.00%
10 yr Compound Earnings Growth-31.47%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Uk Oil & Gas Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.64%
Return On Assets (ROA)-9.91%
Net Profit Margin-1,095.65%
Assets Turnover0.01 
Return On Equity (ROE)-9.79%
Return On Investment (ROI)-10.94%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,095.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.04 
Net Working Capital Turnover 
Inventory Turnover59.14 
(Other Operating Ratios)
Total Assets-to-Sales110.55 
Debt Collection Period5,886.73Days

Uk Oil & Gas Dividends

Sorry No Data Available

Uk Oil & Gas Fundamentals

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
pre tax profit-0.91--1.70--1.97--2.27-m
attributable profit-0.86--1.74--1.97--2.27-m
retained profit-0.86--1.74--1.97--2.27-m
eps - basic (p)-0.11 -0.10 -0.09 -0.08 
eps - diluted (p)-0.11 -0.10 -0.09 -0.08 
dividends per share- - - - 

Uk Oil & Gas Balance Sheet

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
fixed assets fixed assets--%--%0.372.00%0.170.62%m
intangibles intangibles--%1.3111.30%6.1933.41%15.1155.45%m
fixed investments fixed investments1.7542.24%4.0034.51%6.6335.77%6.4323.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%0.000.02%0.000.02%0.000.01%m
debtors debtors1.4134.09%1.6814.53%2.8915.61%3.7913.90%m
cash & securities cash & securities0.9823.67%4.5939.63%2.4413.20%1.756.41%m
creditors - short creditors - short0.5011.96%0.443.80%0.593.19%3.7313.67%m
creditors - long creditors - long--%0.363.10%0.361.94%0.361.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.6588.04%10.7893.10%17.5794.87%23.1785.01%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Uk Oil & Gas Cash Flow Statement

30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF-1.21-1.06-1.860.39m
Pre-Financing CF-2.78-4.72-6.21-7.82m
Retained CF0.983.61-2.15-0.70m

Uk Oil & Gas Brokers

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P: V:us D:20210519 01:57:43