Broca

Broca (BRC)

Company name:Broca
EPIC:BRC (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:GB0034312214
Market Segment:AIMIShare Type:DE
WWW Address:www.brocaplc.comDescription:ORD 1P
Industry Sector:MOBILE TELECOMMUNICATIONS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.88 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.44 396.99 -0.00 -4.04 - - - -

Broca Key Figures

(at previous day's close)
Market Cap.7.44m
Shares In Issue396.99m
Prev. Close1.88
PE Ratio- 
Dividend Yield-%
EPS - basic-4.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.92p
Return On Equity (ROE)-96.04%
Operating Margin-143.99%
PEG Factor- 
EPS Growth Rate90.73%
Dividends PS Growth Rate-%
Net Debt-0.03m
Gross Gearing22.83%
Quick Assets2.38m
Net Working Capital1.10m
Intangibles / Fixed Assets92.70%
Turnover PS0.89p
Pre-Tax Profit PS-1.28p
Retained Profit PS-1.17p
Cash PS0.37p
Net Cash PS0.05p
Net Tangible Asset Value PS *0.31p
Net Asset Value PS1.22p
Spread- (-%) 

Broca Balance Sheet

LSE:BRC:Liabilities+EQLSE:BRC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Broca Historic Returns

Sorry No Data Available

Broca Key Management Ratios

Broca Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)2.89 
Dividend Yield-%
Market-to-Book Ratio1.54 
Price-to-Pre-Tax Profit PS-1.47 
Price-to-Retained Profit PS-1.60 
Price-to-Cash Flow PS-2.03 
Price-to-Sales PS2.11 
Price-to-Net Tangible Asset Value PS6.02 
Price-to-Cash PS5.09 
Net Working Capital PS0.28 
Price Pct to Working Capital PS6.76%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Broca Financial Ratios

(Leverage Ratios)
Debt Ratio2.95%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.02 
Net Gearing-0.51%
Net Gearing (excl. Intangibles)-1.20%
Gross Gearing22.83%
Gross Gearing (excl. Intangibles)53.60%
Gearing Under 1 Year20.49%
Gearing Under 1 Year (excl. Intgbl)48.09%
Assets/Equity1.30 
Cash/Equity30.25 
(Liquidity Ratios)
Net Working Capital to Total Assets17.59%
Current Ratio1.86 
Quick Ratio (Acid Test)1.86 
Liquidity Ratio1.14 
Cash & Equiv/Current Assets61.31%
(Solvency Ratios)
Enterprise Value6.13m
CFO/Sales-1.04 
CFO/Attributable Profit- 
CFO/Assets-0.59 
CFO/Debt-2.56 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit-0.28 
Total Debt1.43m
Total Debt/Net Current Assets1.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-19.31%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0039Sorry No Data Available

Broca Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-101.89%
Return On Assets (ROA)-73.48%
Net Profit Margin-131.72%
Assets Turnover0.56 
Return On Equity (ROE)-96.04%
Return On Investment (ROI)-106.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-131.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.89 
Fixed Assets Turnover0.85 
Current Assets Turnover1.64 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.79 
Debtors-to-Sales32.70%
Debt Collection Period119.37Days

Broca Dividends

Sorry No Data Available

Broca Fundamentals

 31 Aug 2010 (GBP)31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
turnover21.42100.00%17.67100.00%8.37100.00%3.52100.00%m
pre tax profit-0.78-3.62%-2.80-15.84%-16.18-193.28%-5.07-143.99%m
attributable profit-0.49-2.31%-2.57-14.52%-20.67-246.97%-4.64-131.72%m
retained profit-0.49-2.31%-2.57-14.52%-20.67-246.97%-4.64-131.72%m
eps - basic (p)-1.55 -7.69 -43.58 -4.04 
eps - diluted (p)-1.55 -7.69 -43.58 -4.04 
dividends per share- - - - 

Broca Balance Sheet

 31 Aug 2010 (GBP)31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
LSE:BRC:Liabilities+EQLSE:BRC:AssetsLSE:BRC:Liabilities+EQLSE:BRC:AssetsLSE:BRC:Liabilities+EQLSE:BRC:AssetsLSE:BRC:Liabilities+EQLSE:BRC:Assets
 31 Aug 2010 (GBP)31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
ASSETS
fixed assets fixed assets1.183.63%0.963.14%0.568.86%0.284.52%m
intangibles intangibles22.9370.30%23.4777.15%3.8861.01%3.5957.40%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.0221.52%3.7712.39%1.3821.69%0.9214.73%m
cash & securities cash & securities1.494.55%2.237.32%0.548.44%1.4623.35%m
TOTAL32.63100%30.43100%6.37100%6.26100%m
LIABILITIES
creditors - short creditors - short3.5810.96%2.638.64%2.6040.76%1.2820.49%m
creditors - long creditors - long6.0918.68%4.1113.49%0.6810.65%0.152.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.6729.64%6.7422.14%3.2751.41%1.4322.83%m
EQUITY
ord cap, reserves ord cap, reserves22.9670.36%23.6977.86%3.0948.59%4.8377.17%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL22.9670.36%23.6977.86%3.0948.59%4.8377.17%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Broca Cash Flow Statement

31 Aug 2010 (GBP)31 Aug 2011 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
Operating CF0.562.32-0.17-3.66m
Pre-Financing CF-4.81-2.32-1.69-4.73m
Retained CF-4.870.58-1.690.92m

Broca Brokers

Broker infomation is not available for this class of stock.
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P:40 V:gb D:20171218 18:38:57