Providence Resources

www.providenceresources.com Financials
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Overview
Financials (in $m unless stated)
Sales 13.752
EBITDA -
Operating Profit 0.031
Pre-tax Profit -5.213
Net Profit -13.940
Capex -
Operating Cash Flow -0.431
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin 0.2%
Net Profit Margin -101.4%
Capex/Sales (%) -
NWC/Sales (%) -3.2x
Asset Turnover 0.1x
Days Inventory 0 days
Days Receivable -
Days Payable 6,250 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 350.75 m
Price to Earnings 121.75
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 460.905
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/12/11) -29.81
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 80.6% -
Cash to Equity % 2.4x -
Gross debt to Equity % 94.2% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 88.3x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 0.622108598589 -
Quick Ratio 0.622108598589 -
Cash Ratio 0.267362811465 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date -
Latest Ex-Dividend date -
Last Annual Results 31/12/11
Last Interim Results 30/06/11