UKOG

Uk Oil & Gas (UKOG)

Company name:Uk Oil & Gas Plc
EPIC:UKOGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B9MRZS43
Market Segment:ASQ1Share Type:DE
WWW Address:www.ukogplc.com Description:ORD 0.01P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 0.16 images.advfn.com/imagesnew/2/us/down -0.0075 [-4.41] 0.16 0.17 0.17 0.17 0.16 251,587,367
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.27 18,625.69 0.00 -0.24 - - - 0.48 - 0.11

Uk Oil & Gas Key Figures

Key Figures
(at previous day's close)
Market Cap.30.27m
Shares In Issue18,625.69m
Prev. Close0.17
PE Ratio- 
Dividend Yield-%
EPS - basic-0.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-61.68%
Operating Margin-2,305.84%
PEG Factor- 
EPS Growth Rate-166.67%
Dividends PS Growth Rate-%
Net Debt4.46m
Gross Gearing15.18%
Quick Assets2.38m
Net Working Capital-2.69m
Intangibles / Fixed Assets78.21%
Turnover PS0.00p
Pre-Tax Profit PS-0.11p
Retained Profit PS-0.11p
Cash PS0.01p
Net Cash PS-0.02p
Net Tangible Asset Value PS *0.02p
Net Asset Value PS0.18p
Spread0.01 (3.03%) 

Uk Oil & Gas Balance Sheet

%1$s Balance Sheet
L^UKOG:Liabilities+EQL^UKOG:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week0.180.16
4 weeks0.250.16
12 weeks0.260.16
1 year0.480.11

Share Price Chart (5 years)

Share Price Chart (5 years)

Uk Oil & Gas Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.18-0.01-7.140.1675.060.17
4 weeks0.23-0.07-29.350.16270.930.18
12 weeks0.23-0.07-28.570.16180.460.20
26 weeks0.130.0322.640.11276.760.23
1 year0.17-0.00-1.520.11230.480.20
3 years2.03-1.86-91.980.11145.400.46
5 years1.30-1.14-87.500.11117.371.19

Uk Oil & Gas Key Management Ratios

DEEPER ANALYSIS

Uk Oil & Gas Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)2.98 
Dividend Yield-%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS-1.45 
Price-to-Retained Profit PS-1.45 
Price-to-Cash Flow PS-10.91 
Price-to-Sales PS33.33 
Price-to-Net Tangible Asset Value PS6.71 
Price-to-Cash PS18.52 
Net Working Capital PS-0.01 
Price Pct to Working Capital PS-11.26%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Uk Oil & Gas Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio2.94%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.23 
Debt-to-Equity Market Value0.03 
Net Gearing11.11%
Net Gearing (excl. Intangibles)42.06%
Gross Gearing15.18%
Gross Gearing (excl. Intangibles)57.46%
Gearing Under 1 Year12.61%
Gearing Under 1 Year (excl. Intgbl)47.74%
Assets/Equity1.18 
Cash/Equity4.80 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.69%
Current Ratio0.47 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets68.74%
(Solvency Ratios)
Enterprise Value29.78m
CFO/Sales-3.05 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.45 
Total Debt/Equity Market Value0.20 
Total Debt/Sales6.71 
Total Debt/Pre-Tax Profit-0.29 
Total Debt6.10m
Total Debt/Net Current Assets-2.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-16.35%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-8.76%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00230.0010

Uk Oil & Gas Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-59.67%
Return On Assets (ROA)-44.14%
Net Profit Margin-2,305.84%
Assets Turnover0.02 
Return On Equity (ROE)-61.68%
Return On Investment (ROI)-54.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2,305.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.17 
Net Working Capital Turnover 
Inventory Turnover908.00 
(Other Operating Ratios)
Total Assets-to-Sales52.24 
Debtors-to-Sales105.78%
Debt Collection Period386.10Days

Uk Oil & Gas Dividends

Sorry No Data Available

Uk Oil & Gas Fundamentals

Profit and Loss Account
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover0.21-0.23-0.21-0.91-m
pre tax profit-2.27--16.75--5.39--20.94-m
attributable profit-2.27--16.75--5.39--20.94-m
retained profit-2.27--16.75--5.39--20.94-m
eps - basic (p)-0.08 -0.41 -0.09 -0.24 
eps - diluted (p)-0.08 -0.41 -0.09 -0.24 
dividends per share- - - - 

Uk Oil & Gas Balance Sheet

Balance Sheet
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^UKOG:Liabilities+EQL^UKOG:AssetsL^UKOG:Liabilities+EQL^UKOG:AssetsL^UKOG:Liabilities+EQL^UKOG:AssetsL^UKOG:Liabilities+EQL^UKOG:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets0.170.62%0.260.58%0.190.35%1.854.61%m
intangibles intangibles15.1155.45%29.3065.61%45.0282.28%29.5473.58%m
fixed investments fixed investments6.4323.60%1.453.25%1.432.62%6.3815.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.000.01%0.010.01%0.000.00%0.000.00%m
debtors debtors3.7913.90%1.222.72%1.182.15%0.741.85%m
cash & securities cash & securities1.756.41%12.4327.83%6.8912.60%1.634.07%m
TOTAL27.25100%44.65100%54.72100%40.15100%m
LIABILITIES
creditors - short creditors - short3.7313.67%6.5214.61%13.5024.67%5.0712.61%m
creditors - long creditors - long0.361.32%1.343.00%0.430.78%1.032.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.0814.99%7.8617.61%13.9325.45%6.1015.18%m
EQUITY
ord cap, reserves ord cap, reserves23.1785.01%36.1480.93%40.6874.34%33.9484.54%m
prefs, minorities prefs, minorities--%0.651.46%0.110.21%0.110.28%m
TOTAL23.1785.01%36.7982.39%40.7974.55%34.0684.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Uk Oil & Gas Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF0.39-7.42-5.73-2.77m
Pre-Financing CF-7.82-10.95-14.03-10.51m
Retained CF-0.7010.68-5.54-5.26m

Uk Oil & Gas Brokers

Broker infomation is not available for this class of share.


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