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Total Valuation
Savannah Petroleum has a market cap or net worth of £99.71M. The enterprise value is 760.94M .
Market Cap£99.71M
Enterprise Value760.94M
Share Statistics
Savannah Petroleum has 2,088,590,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,088,590,600
Owned by Insiders14.27%
Owned by Institutions―
Financial Efficiency
Savannah Petroleum’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.10%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.10%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee816.67K
Profits Per Employee111.51K
Employee Count278
Asset Turnover0.14
Inventory Turnover14.77
Valuation Ratios
The current PE Ratio of Savannah Petroleum is 0.8. Savannah Petroleum’s PEG ratio is 0.00135.
PE Ratio0.8
PS Ratio0.02
PB Ratio0.01
Price to Fair Value0.01
Price to FCF0.05
Price to Operating Cash Flow1.53
PEG Ratio0.00135
Income Statement
In the last 12 months, Savannah Petroleum had revenue of 227.03M and earned 31.00M in profits. Earnings per share was 0.02.
Revenue227.03M
Gross Profit152.01M
Operating Income186.43M
Pretax Income30.27M
Net Income31.00M
EBITDA235.63M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 68.82M and capital expenditures -18.10M, giving a free cash flow of 50.72M billion.
Operating Cash Flow68.82M
Free Cash Flow50.72M
Free Cash Flow per Share0.02
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
Beta0.74
52-Week Price Change-23.47%
50-Day Moving Average6.91
200-Day Moving Average7.21
Relative Strength Index (RSI)24.89
Average Volume (3m)0.00
Important Dates
Savannah Petroleum upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateJun 5, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Savannah Petroleum as a current ratio of 1.12, with Debt / Equity ratio of 163.70%
Current Ratio1.12
Quick Ratio1.11
Debt to Market Cap157.17
Net Debt to EBITDA2.72
Interest Coverage Ratio1.82
Taxes
In the past 12 months, Savannah Petroleum has paid -19.16M in taxes.
Income Tax-19.16M
Effective Tax Rate-0.63
Enterprise Valuation
Savannah Petroleum EV to EBITDA ratio is 2.74, with an EV/FCF ratio of 6.89.
EV to Sales2.84
EV to EBITDA2.74
EV to Free Cash Flow6.89
EV to Operating Cash Flow5.53
Balance Sheet
Savannah Petroleum has £50.43M in cash and marketable securities with £683.95M in debt, giving a net cash position of -£633.52M billion.
Cash & Marketable Securities£50.43M
Total Debt£683.95M
Net Cash-£633.52M
Net Cash Per Share-£0.30
Tangible Book Value Per Share£0.11
Margins
Gross margin is 57.17%, with operating margin of 82.11%, and net profit margin of 13.65%.
Gross Margin57.17%
Operating Margin82.11%
Pretax Margin13.33%
Net Profit Margin13.65%
EBITDA Margin103.79%
EBIT Margin88.06%
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―