Business Description
SED Energy Holdings PLC
ISIN : CY0101162119
Total Employee Number:
394Description
SED Energy Holdings PLC is focused on the energy space and invests in and operates assets within tender-assisted drilling and the seismic acquisition shipping segment. The Group operates through two main verticals and reporting segments: Energy Drilling and Seabird Exploration. Energy Drilling, which generates maximum revenue, provides tender-assisted drilling services mainly in Southeast Asia, while Seabird Exploration provides marine seismic data acquisition services and source vessel operations for the oil and gas industry. Its fleets include EDrill-1, EDrill-2, Guo Hai Tai He, T-15, T-16, and Vencedor. The Group generates revenue mainly from time-charter contracts for rigs and service contracts for vessels, with maximum revenue generated from Thailand.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 0.69 | |||||
Interest Coverage | 9.64 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.5 | |||||
3-Year Book Growth Rate | 8.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 30.41 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.44 | |||||
9-Day RSI | 16.42 | |||||
14-Day RSI | 48.63 | |||||
3-1 Month Momentum % | -4.11 | |||||
6-1 Month Momentum % | 118.49 | |||||
12-1 Month Momentum % | 118.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 68.79 | |||||
Days Sales Outstanding | 48.31 | |||||
Days Payable | 28.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.54 | |||||
Dividend Payout Ratio | 1.03 | |||||
Forward Dividend Yield % | 6.54 | |||||
5-Year Yield-on-Cost % | 6.54 | |||||
3-Year Average Share Buyback Ratio | -108.2 | |||||
Shareholder Yield % | -2.39 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.29 | |||||
Operating Margin % | 30.07 | |||||
Net Margin % | 15.67 | |||||
EBITDA Margin % | 46.88 | |||||
FCF Margin % | 31.8 | |||||
OCF Margin % | 36.93 | |||||
ROE % | 10.58 | |||||
ROA % | 7.47 | |||||
ROIC % | 10.13 | |||||
3-Year ROIIC % | 14.45 | |||||
ROC (Joel Greenblatt) % | 12.64 | |||||
ROCE % | 16.6 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.61 | |||||
Forward PE Ratio | 6.81 | |||||
PE Ratio without NRI | 10.28 | |||||
Price-to-Owner-Earnings | 10.4 | |||||
PS Ratio | 2.63 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 1.95 | |||||
Price-to-Free-Cash-Flow | 8.27 | |||||
Price-to-Operating-Cash-Flow | 7.13 | |||||
EV-to-EBIT | 9.4 | |||||
EV-to-Forward-EBIT | 5.82 | |||||
EV-to-EBITDA | 5.88 | |||||
EV-to-Forward-EBITDA | 4.25 | |||||
EV-to-Revenue | 2.75 | |||||
EV-to-Forward-Revenue | 2.4 | |||||
EV-to-FCF | 8.8 | |||||
Price-to-GF-Value | 1.56 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Price-to-Median-PS-Value | 4.11 | |||||
Price-to-Graham-Number | 0.94 | |||||
Earnings Yield (Greenblatt) % | 10.63 | |||||
FCF Yield % | 12.37 |
SED Energy Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SED Energy Holdings PLC Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-18 | In 146 days | ||
| Third quarter earnings results for 2026 | 2026-11-18 | In 146 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-26 | In 62 days | ||
| Second quarter earnings results for 2026 | 2026-08-26 | In 62 days | ||
| General meeting for 2026 | 2026-06-22 11:00 | 8.39 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-29 10:00 | 8.39 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-29 06:00 | 8.39 (+0.00%) | ||
| NOK 0.285800 Cash Dividend | 2026-05-18 | 8.39 (+0.00%) | ||
| Annual report for 2025 | 2026-04-30 | 8.39 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 10:00 | 3.84 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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