OTCMSDXEF
Market cap838kUSD
Dec 19, Last price
0.00USD
1D
-25.45%
IPO
-98.29%
Name
SDX Energy PLC
Chart & Performance
Profile
SDX Energy plc engages in the exploration, development, and production of oil and gas in the Arab Republic of Egypt and the Kingdom of Morocco. The company has 50% working interest in Meseda and Rabul fields in the West Gharib, Egypt; 55% interest in the South Disouq concession located in the Nile Delta region, Egypt; and 75% working interest in four exploration permits consisting of Sebou Central, Gharb Occidental, Lalla Mimouna Nord, and Moulay Bouchta Ouest concessions situated in the Gharb Basin, Morocco. The company was incorporated in 2019 and is headquartered in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,885 -79.70% | 43,758 -18.76% | 53,860 16.91% | |||||||
Cost of revenue | 14,189 | 15,697 | 13,983 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,304) | 28,061 | 39,877 | |||||||
NOPBT Margin | 64.13% | 74.04% | ||||||||
Operating Taxes | 1,456 | 5,803 | 6,891 | |||||||
Tax Rate | 20.68% | 17.28% | ||||||||
NOPAT | (6,760) | 22,258 | 32,986 | |||||||
Net income | (21,857) -37.71% | (35,090) 46.48% | (23,955) 1,063.99% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,637 | 6,099 | 439 | |||||||
Long-term debt | 896 | 1,887 | 2,351 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,843 | 6,349 | 5,747 | |||||||
Net debt | 3,556 | (6,035) | (11,358) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,886 | 16,854 | 28,667 | |||||||
CAPEX | (5,934) | (22,060) | (27,622) | |||||||
Cash from investing activities | (8,451) | (16,249) | (27,100) | |||||||
Cash from financing activities | (1,979) | 3,995 | (861) | |||||||
FCF | 20,496 | 50,811 | 57,242 | |||||||
Balance | ||||||||||
Cash | 2,977 | 10,613 | 10,562 | |||||||
Long term investments | 3,408 | 3,586 | ||||||||
Excess cash | 2,533 | 11,833 | 11,455 | |||||||
Stockholders' equity | (22,652) | 4,278 | 35,477 | |||||||
Invested Capital | 48,015 | 49,447 | 67,191 | |||||||
ROIC | 38.17% | 41.48% | ||||||||
ROCE | 51.95% | 50.52% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 204,563 | 204,903 | 205,378 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (298) | 47,406 | 72,501 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,424 | 532 | 641 | |||||||
Interest/NOPBT | 1.90% | 1.61% |