Genel Energy plc - ADR (GEGYY)
Market Open
10 Sep, 20:00
OTC PINK OTC PINK Primary $
0. 87
0
0%
$
239.75M Market Cap
- P/E Ratio
0.24% Div Yield
2,500 Volume
0 Eps
$ 0.87
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Genel Energy plc - ADR (GEGYY) Statistics
Valuation metrics
Market Cap 239.75M
Enterprise value 97.69M
Trailing P/E (ttm) -7.7
Forward P/E -
PEG ratio 0.03
Price/Sales (ttm) 4.45
Price/Book (mrq) 0.61
Enterprise Value/Revenue 2.11
Enterprise Value/EBITDA 12.84
Overview
Shares outstanding 275.57M
Float 71.67M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 357
Average volume (90 days) 701
Price summary
52-Week low 0.57
52-Week high 0.88
Beta 0.53
50-Day moving average 0.71
200-Day moving average 0.72
Dividends and splits
Forward annual dividend rate 0.24
Forward annual dividend yield 0.3423%
Trailing annual dividend rate 0.18
Trailing annual dividend yield 0.2555%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 5 Jun 2023
Ex-Dividend Date 20 Apr 2023
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2019
Profitability
Profit margin -0.58%
Operating margin -0.6%
Operational effectiveness
Return on assets -0.05%
Return on equity -0.08%
Income Statement
Revenue (ttm) 72.1M
Revenue per share (ttm) 0.17
Quarterly revenue growth (yoy) -0.05%
Gross profit (ttm) 51.1M
EBITDA 37.4M
Net income to common (ttm) -12.8M
Diluted EPS (ttm) -0.1
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 224.4M
Total cash per share (mrq) 0.73
Total debt (mrq) 90.7M
Total Debt/Equity (mrq) 0.27
Current ratio (mrq) 2.44%
Book value per share (mrq) 1.22
Cash Flow
Cash flow statement 36.3M
Levered free cash flow (LFCF) -2.01M
