XLONCASP
Market cap86mUSD
Jan 02, Last price
3.20GBP
1D
-1.61%
1Q
-10.29%
Jan 2017
-71.29%
IPO
-92.78%
Name
Caspian Sunrise PLC
Chart & Performance
Profile
Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia. The company has a 99% interest in its principal asset, the BNG Contract Area, which covers an area of 1,561 square kilometers located in the Mangistau Oblast in the west of Kazakhstan. The company was formerly known as Roxi Petroleum Plc and changed its name to Caspian Sunrise plc in March 2017. Caspian Sunrise plc was incorporated in 2006 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 | 36,651 -14.66% | 42,949 71.82% | |||||||
Cost of revenue | 24,950 | 30,155 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,701 | 12,794 | |||||||
NOPBT Margin | 31.93% | 29.79% | |||||||
Operating Taxes | 3,681 | 2,371 | |||||||
Tax Rate | 31.46% | 18.53% | |||||||
NOPAT | 8,020 | 10,423 | |||||||
Net income | 10,590 7.65% | 9,837 -277.37% | |||||||
Dividends | (3,026) | (1,097) | |||||||
Dividend yield | 5.38% | 1.17% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,624 | 352 | |||||||
Long-term debt | 3,070 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 29,798 | 30,545 | |||||||
Net debt | 6,247 | (3,330) | |||||||
Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | (12,222) | (11,972) | |||||||
Cash from investing activities | (13,779) | (14,354) | |||||||
Cash from financing activities | 4,883 | (745) | |||||||
FCF | (13,538) | 8,939 | |||||||
Balance | |||||||||
Cash | 447 | 3,682 | |||||||
Long term investments | |||||||||
Excess cash | 1,535 | ||||||||
Stockholders' equity | 118,534 | 112,265 | |||||||
Invested Capital | 102,801 | 80,879 | |||||||
ROIC | 8.73% | 7.07% | |||||||
ROCE | 10.62% | 14.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,250,502 | 2,227,391 | |||||||
Price | 0.03 -40.48% | 0.04 -16.00% | |||||||
Market cap | 56,263 -39.86% | 93,550 -10.92% | |||||||
EV | 57,358 | 84,553 | |||||||
EBITDA | 11,701 | 12,794 | |||||||
EV/EBITDA | 4.90 | 6.61 | |||||||
Interest | 920 | 585 | |||||||
Interest/NOPBT | 7.86% | 4.57% |