XLONUOG
Market cap1mUSD
Dec 24, Last price
0.10GBP
1D
0.00%
1Q
-36.67%
Jan 2017
-95.78%
IPO
-98.23%
Name
United Oil & Gas PLC
Chart & Performance
Profile
United Oil & Gas Plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas in the United Kingdom, other countries in Europe, and Latin America. The company holds interests in the Abu Sennan concession located in the Western Desert region of onshore Egypt; the Maria license located in the Central North Sea, and the Walton Morant license located in offshore Jamaica. It also holds interests in the PL090 license located in the Wessex Basin, onshore United Kingdom; and P2480 license in the located Outer Moray Firth Basin, offshore United Kingdom. The company was incorporated in 2015 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 | 21,013 -0.74% | 21,169 133.82% | |||||||
Cost of revenue | 9,917 | 10,675 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,096 | 10,494 | |||||||
NOPBT Margin | 52.80% | 49.57% | |||||||
Operating Taxes | 5,181 | 1,862 | |||||||
Tax Rate | 46.70% | 17.74% | |||||||
NOPAT | 5,914 | 8,632 | |||||||
Net income | 2,349 -34.83% | 3,604 322.71% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 200 | 445 | |||||||
BB yield | -2.26% | -2.40% | |||||||
Debt | |||||||||
Debt current | 1,284 | 3,048 | 2,506 | ||||||
Long-term debt | 94 | 99 | 132 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 254 | 234 | 116 | ||||||
Net debt | (614) | 1,801 | 2,241 | ||||||
Cash flow | |||||||||
Cash from operating activities | 10,101 | 8,706 | 9,109 | ||||||
CAPEX | (6,240) | (8,583) | (5,729) | ||||||
Cash from investing activities | (6,240) | (3,696) | (5,568) | ||||||
Cash from financing activities | (1,820) | (2,951) | (4,962) | ||||||
FCF | 22,565 | 991 | 4,245 | ||||||
Balance | |||||||||
Cash | 1,992 | 1,345 | 397 | ||||||
Long term investments | |||||||||
Excess cash | 1,992 | 295 | |||||||
Stockholders' equity | (8,823) | 11,318 | 9,088 | ||||||
Invested Capital | 17,152 | 29,953 | 26,884 | ||||||
ROIC | 20.81% | 34.48% | |||||||
ROCE | 36.68% | 39.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 656,354 | 662,354 | |||||||
Price | 0.01 -55.56% | 0.01 -51.79% | 0.03 -5.88% | ||||||
Market cap | 8,861 -52.22% | 18,546 3.65% | |||||||
EV | 10,662 | 20,787 | |||||||
EBITDA | 3,618 | 14,406 | 14,606 | ||||||
EV/EBITDA | 0.74 | 1.42 | |||||||
Interest | 128 | 1,396 | |||||||
Interest/NOPBT | 1.16% | 13.30% |