Ascent Resources Plc

Symbol: AST.L

LSE

2.7

GBp

Market price today

  • -0.0718

    P/E Ratio

  • -0.0724

    PEG Ratio

  • 5.63M

    MRK Cap

  • 0.00%

    DIV Yield

Ascent Resources Plc (AST-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.29%

Operating Profit Margin

-0.56%

Net Profit Margin

-21.19%

Return on Assets

-63.27%

Return on Equity

32.78%

Return on Capital Employed

-5.21%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas E&P
CEO:Mr. Andrew Denis Dennan
Full-time employees:7
City:London
Address:5 New Street Square
IPO:2004-11-10
CIK:

Ascent Resources Plc, together with its subsidiaries, operates as an independent oil and gas exploration and production company in Slovenia and the United Kingdom. It primarily holds a 75% interest in the Petisvoci Tight gas project located in north-eastern Slovenia. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.

General Outlook

When we look at how much money they make before expenses, they keep 0.290% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.564%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -21.189%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -63.272% return, is a testament to Ascent Resources Plc's adeptness in optimizing resource deployment. Ascent Resources Plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 32.784%. Furthermore, the proficiency of Ascent Resources Plc in capital utilization is underscored by a remarkable -5.210% return on capital employed.

Stock Prices

Ascent Resources Plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.15, while its low point bottomed out at $1.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ascent Resources Plc's stock market.

Liquidity Ratios

Analyzing AST.L liquidity ratios reveals its financial health of the firm. The current ratio of 80.68% gauges short-term asset coverage for liabilities. The quick ratio (80.68%) assesses immediate liquidity, while the cash ratio (55.00%) indicates cash reserves.

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Current Ratio80.68%
Quick Ratio80.68%
Cash Ratio55.00%

Profitability Ratios

AST.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2118.86% underscores its earnings before tax deductions. The net income per EBT, 100.00%, and the EBT per EBIT, 3759.32%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -56.36%, we grasp its operational profitability.

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Pretax Profit Margin-2118.86%
Net Income per EBT100.00%
EBT per EBIT3759.32%
EBIT per Revenue-56.36%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.81, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1717.70% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding81
Days of Inventory Outstanding-30
Operating Cycle-8.66
Days of Payables Outstanding102
Cash Conversion Cycle-111
Receivables Turnover17.18
Payables Turnover3.56
Inventory Turnover-12.20
Fixed Asset Turnover647.00
Asset Turnover2.99

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis. Lastly, the operating cash flow sales ratio, -0.52, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.01
Free Cash Flow per Share-0.01
Operating Cash Flow Sales Ratio-0.52
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-1.82
Short Term Coverage Ratio-203.20

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 85.85%, highlights its total liabilities relative to assets. With a debt-equity ratio of -0.56, we discern the balance between debt and equity financing. The long-term debt to capitalization, -126.83%, and total debt to capitalization, -129.47%, ratios shed light on its capital structure. An interest coverage of -15.86 indicates its ability to manage interest expenses.

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Debt Ratio85.85%
Debt Equity Ratio-0.56
Long Term Debt to Capitalization-126.83%
Total Debt to Capitalization-129.47%
Interest Coverage-15.86
Cash Flow to Debt Ratio-1.82
Company Equity Multiplier-0.66

Per Share Data

Net income per share, -0.31, reflects the portion of profit attributed to each share. The book value per share, -0.01, represents the net asset value distributed per share, while the tangible book value per share, -0.01, excludes intangible assets.

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Net Income Per Share-0.31
Book Value Per Share-0.01
Tangible Book Value Per Share-0.01
Shareholders Equity Per Share-0.01

Growth Ratios

EBIT growth, 0.41%, and operating income growth, 0.41%, offer insights into operational profitability progression. The net income growth, -2025.37%, showcases bottom-line expansion, and the EPS growth, -1603.30%, measures the growth in earnings per share.

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Gross Profit Growth-33.43%
EBIT Growth0.41%
Operating Income Growth0.41%
Net Income Growth-2025.37%
EPS Growth-1603.30%
EPS Diluted Growth-1603.30%
Weighted Average Shares Growth24.04%
Weighted Average Shares Diluted Growth24.04%
Operating Cash Flow Growth15.56%
Free Cash Flow Growth15.66%
10-Year Revenue Growth per Share-98.68%
5-Year Revenue Growth per Share-90.00%
3-Year Revenue Growth per Share-61.30%
10-Year Operating CF Growth per Share97.95%
5-Year Operating CF Growth per Share91.62%
3-Year Operating CF Growth per Share87.13%
10-Year Net Income Growth per Share73.42%
5-Year Net Income Growth per Share-198.54%
3-Year Net Income Growth per Share-127.17%
10-Year Shareholders Equity Growth per Share-100.22%
5-Year Shareholders Equity Growth per Share-100.49%
3-Year Shareholders Equity Growth per Share-100.75%
Receivables Growth37.50%
Inventory Growth-37.50%
Asset Growth-98.42%
Book Value per Share Growth-103.18%
Debt Growth-3.70%
SGA Expenses Growth-7.77%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,219,953.075, captures the company's total value, considering both debt and equity. Income quality, 0.03, assesses the reliability of reported earnings.

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Enterprise Value5,219,953.075
Income Quality0.03
Sales General and Administrative to Revenue2.53
Capex to Operating Cash Flow0.08%
Capex to Revenue-0.17%
Capex to Depreciation-0.19%
Stock-Based Compensation to Revenue0.34%
Graham Number0.28
Return on Tangible Assets-6545.47%
Graham Net Net-0.01
Working Capital-645,000
Tangible Asset Value-1,520,000
Net Current Asset Value-1,824,000
Average Receivables9,500
Average Payables509,000
Average Inventory-9,500
Days Sales Outstanding7
Days Payables Outstanding153
Days of Inventory On Hand-4
ROIC193.69%
ROE27.56%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -2.99, and the price to book ratio, -2.99, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.02, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -3.86, and price to operating cash flows, -2.91, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-2.99
Price to Book Ratio-2.99
Price to Sales Ratio2.02
Price Cash Flow Ratio-2.91
Price Earnings to Growth Ratio-0.07
Enterprise Value Multiple-5.34
Price Fair Value-2.99
Price to Operating Cash Flow Ratio-2.91
Price to Free Cash Flows Ratio-3.86
Price to Tangible Book Ratio-3.31
Enterprise Value to Sales8.98
Enterprise Value Over EBITDA-3.74
EV to Operating Cash Flow-4.20
Earnings Yield-833.83%
Free Cash Flow Yield-24.76%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Ascent Resources Plc (AST.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.072 in 2024.

What is the ticker symbol of Ascent Resources Plc stock?

The ticker symbol of Ascent Resources Plc stock is AST.L.

What is company IPO date?

IPO date of Ascent Resources Plc is 2004-11-10.

What is company current share price?

Current share price is 2.700 GBp.

What is stock market cap today?

The market cap of stock today is 5632416.000.

What is PEG ratio in 2024?

The current -0.072 is -0.072 in 2024.

What is the number of employees in 2024?

In 2024 the company has 7.