XLONAET
Market cap129mUSD
Jan 03, Last price
46.00GBP
1D
0.66%
1Q
-9.09%
Jan 2017
206.67%
Name
Afentra PLC
Chart & Performance
Profile
Afentra PLC, together with its subsidiaries, operates as an upstream oil and gas company primarily in Africa. The company is involved in the appraisal, exploration, development, and production of oil and gas. It holds 34% interest in an exploration project covering approximately 22,840 square kilometers located in Somaliland. The company was formerly known as Sterling Energy plc and changed its name to Afentra PLC in May 2021. Afentra PLC was incorporated in 1983 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 26,390 | ||||||||
Cost of revenue | 24,028 | 5,487 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,362 | (5,487) | |||||||
NOPBT Margin | 8.95% | ||||||||
Operating Taxes | 1,799 | 111 | |||||||
Tax Rate | 76.16% | ||||||||
NOPAT | 563 | (5,598) | |||||||
Net income | (2,705) -70.59% | (9,197) 82.59% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 6,907 | 210 | |||||||
Long-term debt | 25,106 | 464 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 98,873 | 33 | |||||||
Net debt | 17,284 | (19,710) | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,321 | (6,695) | |||||||
CAPEX | (3,316) | (162) | |||||||
Cash from investing activities | (45,895) | (10,276) | |||||||
Cash from financing activities | 27,950 | (225) | |||||||
FCF | (66,641) | (13,378) | |||||||
Balance | |||||||||
Cash | 14,729 | 20,384 | |||||||
Long term investments | |||||||||
Excess cash | 13,410 | 20,384 | |||||||
Stockholders' equity | 47,305 | 50,010 | |||||||
Invested Capital | 165,294 | 29,794 | |||||||
ROIC | 0.58% | ||||||||
ROCE | 1.32% | ||||||||
EV | |||||||||
Common stock shares outstanding | 220,054 | 221,610 | |||||||
Price | 0.37 40.15% | 0.26 | |||||||
Market cap | 81,420 39.17% | 58,505 | |||||||
EV | 98,704 | 38,795 | |||||||
EBITDA | 5,242 | (5,243) | |||||||
EV/EBITDA | 18.83 | ||||||||
Interest | 1,813 | 197 | |||||||
Interest/NOPBT | 76.76% |