Serica Energy (SQZZF) Stock Statistics & Valuation Metrics

Serica Energy has a market cap or net worth of $1.18B. The enterprise value is $642.41M.

Market Cap

$1.18B

Enterprise Value

$642.41M

Serica Energy has 393,568,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

393,568,420

Owned by Insiders

0.13%

Owned by Institutions

5.60%

Serica Energy’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)

-0.08

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-1.04%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

2.54M

Profits Per Employee

-218.63K

Employee Count

242

Asset Turnover

0.28

Inventory Turnover

17.72

The current PE Ratio of Serica Energy is -953.44. Serica Energy’s PEG ratio is -17.30.

PE Ratio

-953.44

PS Ratio

0.93

PB Ratio

1.69

Price to FCF

6.43

Price to Operating Cash Flow

2.16

PEG Ratio

-17.30

In the last 12 months, Serica Energy had revenue of 614.05M and earned -52.91M in profits. Earnings per share was -0.13.

Revenue

614.05M

Gross Profit

57.13M

Operating Income

31.04M

Pretax Income

82.03M

Net Income

-52.91M

EBITDA

200.34M

Earnings Per Share (EPS)

-0.13

In the last 12 months, operating cash flow was 486.46M and capital expenditures -276.78M, giving a free cash flow of 209.69M billion.

Operating Cash Flow

486.46M

Free Cash Flow

209.69M

Free Cash Flow per Share

0.68

Serica Energy pays an annual dividend of $0.13, resulting in a dividend yield of 7.06%

Dividend Per Share

$0.13

Dividend Yield

7.06%

Payout Ratio

-172.93%

Free Cash Flow Yield

15.54%

Earnings Yield

-0.38%

Beta

-0.27

52-Week Price Change

18.87%

50-Day Moving Average

3.34

200-Day Moving Average

2.91

Relative Strength Index (RSI)

34.85

Average Volume (3m)

8,735

Serica Energy upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Apr 29, 2027

Ex-Dividend Date

Jun 26, 2026

Serica Energy as a current ratio of 1.14, with Debt / Equity ratio of 33.93%

Current Ratio

1.14

Quick Ratio

1.01

Debt to Market Cap

0.33

Net Debt to EBITDA

0.98

Interest Coverage Ratio

1.06

In the past 12 months, Serica Energy has paid 134.94M in taxes.

Income Tax

134.94M

Effective Tax Rate

1.65

Serica Energy EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 6.29.

EV to Sales

0.91

EV to EBITDA

2.18

EV to Free Cash Flow

6.29

EV to Operating Cash Flow

2.71

Serica Energy has $324.45M in cash and marketable securities with $295.21M in debt, giving a net cash position of $29.24M billion.

Cash & Marketable Securities

$324.45M

Total Debt

$295.21M

Net Cash

$29.24M

Net Cash Per Share

$0.07

Tangible Book Value Per Share

$1.86

Gross margin is 25.98%, with operating margin of 9.15%, and net profit margin of -0.27%.

Gross Margin

25.98%

Operating Margin

9.15%

Pretax Margin

-12.84%

Net Profit Margin

-0.27%

EBITDA Margin

41.63%

EBIT Margin

16.61%

The average price target for Serica Energy is $4.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$4.37

Price Target Upside

38.75% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

70.66%

EPS Growth Forecast

97.40%

Smart Score

7

AI Score

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