CASP Share Price | Caspian Sunrise Plc Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROE of 8.82%

The company has been able to generate a Return on Equity (avg) of 8.82% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.81

Negative results in Jun 25

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

GBP 52 Million (Micro Cap)

P/E

23.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.09

Return on Equity

4.71%

Price to Book

0.99

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-37.14%

6 Months

-37.14%

1 Year

-83.78%

2 Years

-72.5%

3 Years

-86.34%

4 Years

-81.67%

5 Years

-84.4%

Caspian Sunrise Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.46%

EBIT Growth (5y)

8.16%

EBIT to Interest (avg)

4.81

Debt to EBITDA (avg)

1.00

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.40

Tax Ratio

4.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.00%

ROE (avg)

8.82%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.10

EV to EBIT

62.57

EV to EBITDA

62.57

EV to Capital Employed

1.09

EV to Sales

4.96

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

0.11%

ROE (Latest)

4.71%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Caspian Sunrise Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 103.31% vs -63.55% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 928.57% vs -108.64% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "24.60",
          "val2": "12.10",
          "chgp": "103.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.70",
          "val2": "-0.90",
          "chgp": "733.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.80",
          "val2": "-0.70",
          "chgp": "928.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "153.40%",
          "val2": "-247.10%",
          "chgp": "40.05%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

24.60

12.10

103.31%

Operating Profit (PBDIT) excl Other Income

5.70

-0.90

733.33%

Interest

0.30

Exceptional Items

0.00

Consolidate Net Profit

5.80

-0.70

928.57%

Operating Profit Margin (Excl OI)

153.40%

-247.10%

40.05%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 103.31% vs -63.55% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 928.57% vs -108.64% in Dec 2023

All Annual Results

Company CV

About Caspian Sunrise Plc

Caspian Sunrise Plc

Oil

Caspian Sunrise PLC, formerly Roxi Petroleum Plc, is engaged in exploration and production of crude oil in Kazakhstan. It has interests in approximately four exploration and production contract areas spread over three petroleum basins, including the pre-Caspian basin, the Mangyshlak basin in Western Kazakhstan and the Turgai basin in Central Kazakhstan. Its BNG Contract Area is located in the west of Kazakhstan approximately 40 kilometers southeast of Tengiz on the edge of the Mangistau Oblast, covering an area of over 1,702 square kilometers. The BNG Contract Area has both shallow and deep prospects, including Deep Well A5, Deep Well 801, Deep Well A6, Well 805 and Well 54. Its other assets include Munaily and Beibars. The Munaily field is located in the Atyrau Oblast approximately 70 kilometers southeast of the town of Kulsary. It holds interest in Beibars Munai LLP, which operates over 167 square kilometers Beibars Contract Area on the Caspian shoreline south of the city of Aktau.

Company Coordinates

Company Details

5 New Street Square , LONDON None : EC4A 3TW

Tel:

https://www.caspiansunrise.com/

Registrar Details