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Savannah Petroleum (SAVE) Stock Statistics & Valuation Metrics
Total Valuation
Savannah Petroleum has a market cap or net worth of GBX 99.71M. The enterprise value is GBX 588.70M.
- Market Cap
- GBX 99.71M
- Enterprise Value
- GBX 588.70M
Share Statistics
Savannah Petroleum has 2,088,590,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,088,590,600
- Owned by Insiders
- 20.43%
- Owned by Institutions
- 0.07%
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 Employee
- 816.67K
- Profits Per Employee
- 111.51K
- Employee Count
- 278
- Asset Turnover
- 0.14
- Inventory Turnover
- 14.77
Valuation Ratios
The current PE Ratio of Savannah Petroleum is 3.03. Savannah Petroleum’s PEG ratio is 0.00.
- PE Ratio
- 3.03
- PS Ratio
- 0.47
- PB Ratio
- 0.33
- Price to FCF
- 1.14
- Price to Operating Cash Flow
- 0.82
- PEG Ratio
- 0.00
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.
- Revenue
- 227.03M
- Gross Profit
- 152.01M
- Operating Income
- 186.43M
- Pretax Income
- 30.27M
- Net Income
- 31.00M
- EBITDA
- 235.63M
- 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 Flow
- 68.82M
- Free Cash Flow
- 50.72M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Savannah Petroleum pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 87.97%
- Earnings Yield
- 32.35%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -20.72%
- 50-Day Moving Average
- 5.51
- 200-Day Moving Average
- 6.68
- Relative Strength Index (RSI)
- 24.89
- Average Volume (3m)
- ―
Important Dates
Savannah Petroleum upcoming earnings date is Jun 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Jun 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Savannah Petroleum as a current ratio of 1.12, with Debt / Equity ratio of 233.90%
- Current Ratio
- 1.12
- Quick Ratio
- 1.11
- Debt to Market Cap
- 157.17
- Net Debt to EBITDA
- 2.72
- Interest Coverage Ratio
- 1.82
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 3.17, with an EV/FCF ratio of 7.99.
- EV to Sales
- 3.29
- EV to EBITDA
- 3.17
- EV to Free Cash Flow
- 7.99
- EV to Operating Cash Flow
- 6.40
Balance Sheet
Savannah Petroleum has GBX 50.43M in cash and marketable securities with GBX 683.95M in debt, giving a net cash position of -GBX 633.52M billion.
- Cash & Marketable Securities
- GBX 50.43M
- Total Debt
- GBX 683.95M
- Net Cash
- -GBX 633.52M
- Net Cash Per Share
- -GBX 0.30
- Tangible Book Value Per Share
- GBX 0.19
Margins
Gross margin is 66.95%, with operating margin of 82.11%, and net profit margin of 13.65%.
- Gross Margin
- 66.95%
- Operating Margin
- 82.11%
- Pretax Margin
- 13.33%
- Net Profit Margin
- 13.65%
- EBITDA Margin
- 103.79%
- EBIT Margin
- 88.06%
Scores
- Smart Score
- ―
- AI Score
- 69
