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Savannah Petroleum PLC (GB:SAVE)
LSE:SAVE
Total Valuation
Savannah Petroleum has a market cap or net worth of £120.80M. The enterprise value is 929.48M.
Market Cap£120.80M
Enterprise Value929.48M
Share Statistics
Savannah Petroleum has 1,610,615,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,610,615,100
Owned by Insiders12.07%
Owned by Institutions―
Financial Efficiency
Savannah Petroleum’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 12.08%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.08%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee806.38K
Profits Per Employee-43.42K
Employee Count278
Asset Turnover0.15
Inventory Turnover10.89
Valuation Ratios
The current PE Ratio of Savannah Petroleum is 0.27. Savannah Petroleum’s PEG ratio is 0.01.
PE Ratio0.27
PS Ratio0.00
PB Ratio1.63
Price to Fair Value0.02
Price to FCF7.32
Price to Operating Cash Flow5.04
PEG Ratio0.01
Income Statement
In the last 12 months, Savannah Petroleum had revenue of 224.18M and earned 14.86M in profits. Earnings per share was 0.01.
Revenue224.18M
Gross Profit146.36M
Operating Income136.56M
Pretax Income-68.90M
Net Income14.86M
EBITDA58.25M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 15.06M and capital expenditures 0.00, giving a free cash flow of 5.33M billion.
Operating Cash Flow15.06M
Free Cash Flow5.33M
Free Cash Flow per Share<0.01
Dividends & Yields
Savannah Petroleum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-72.52%
50-Day Moving Average7.10
200-Day Moving Average18.65
Relative Strength Index (RSI)47.96
Average Volume (3m)3.36M
Important Dates
Savannah Petroleum upcoming earnings date is Oct 6, 2025, TBA (Confirmed).
Last Earnings DateJun 6, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend Date―
Financial Position
Savannah Petroleum as a current ratio of 0.76, with Debt / Equity ratio of 276.66%
Current Ratio0.76
Quick Ratio0.75
Debt to Market Cap142.83
Net Debt to EBITDA9.23
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Savannah Petroleum has paid 7.13M in taxes.
Income Tax7.13M
Effective Tax Rate-0.10
Enterprise Valuation
Savannah Petroleum EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 26.72.
EV to Sales2.42
EV to EBITDA9.30
EV to Free Cash Flow26.72
EV to Operating Cash Flow16.30
Balance Sheet
Savannah Petroleum has £46.64M in cash and marketable securities with $579.70M in debt, giving a net cash position of £533.05M billion.
Cash & Marketable Securities£46.64M
Total Debt$579.70M
Net Cash£533.05M
Net Cash Per Share£0.33
Tangible Book Value Per Share£0.21
Margins
Gross margin is 66.09%, with operating margin of 60.92%, and net profit margin of 6.63%.
Gross Margin66.09%
Operating Margin60.92%
Pretax Margin-30.73%
Net Profit Margin6.63%
EBITDA Margin25.99%
EBIT Margin8.87%
Analyst Forecast
The average price target for Savannah Petroleum is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―