Douglasbay

Douglasbay (DBAY)

Company name:Douglasbay
EPIC:DBAY (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:IM00B3BLTZ08
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.douglasbaycap.com/Description:ORD 5P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 9.50 .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
 15.94 167.81 - 15.55 - 0.61 - -

Douglasbay Key Figures

(at previous day's close)
Market Cap.15.94m
Shares In Issue167.81m
Prev. Close9.50
PE Ratio0.61 
Dividend Yield-%
EPS - basic15.55p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.03p
Return On Equity (ROE)409.13%
Operating Margin52.37%
PEG Factor0.00 
EPS Growth Rate1,300.90%
Dividends PS Growth Rate-%
Net Debt-15.50m
Gross Gearing1.35%
Quick Assets17.90m
Net Working Capital17.60m
Intangibles / Fixed Assets-%
Turnover PS101.84p
Pre-Tax Profit PS53.33p
Retained Profit PS53.39p
Cash PS9.42p
Net Cash PS9.24p
Net Tangible Asset Value PS *13.05p
Net Asset Value PS13.05p
Spread- (-%) 

Douglasbay Balance Sheet

LSE:DBAY:Liabilities+EQLSE:DBAY:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Douglasbay Historic Returns

Sorry No Data Available

Douglasbay Key Management Ratios

Douglasbay Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.02 
PE Ratio0.61 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio0.73 
Price-to-Pre-Tax Profit PS0.18 
Price-to-Retained Profit PS0.18 
Price-to-Cash Flow PS1.35 
Price-to-Sales PS0.09 
Price-to-Net Tangible Asset Value PS0.73 
Price-to-Cash PS1.01 
Net Working Capital PS10.49 
Price Pct to Working Capital PS0.91%
Earnings Yield163.68%
Average PE8.21 
Years in average4 
PE to PE average7.44%

Douglasbay Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-69.82%
Net Gearing (excl. Intangibles)-69.82%
Gross Gearing1.35%
Gross Gearing (excl. Intangibles)1.35%
Gearing Under 1 Year1.35%
Gearing Under 1 Year (excl. Intgbl)1.35%
Assets/Equity1.01 
Cash/Equity72.15 
(Liquidity Ratios)
Net Working Capital to Total Assets79.28%
Current Ratio59.67 
Quick Ratio (Acid Test)59.67 
Liquidity Ratio52.67 
Cash & Equiv/Current Assets88.27%
(Solvency Ratios)
Enterprise Value0.14m
CFO/Sales0.07 
CFO/Attributable Profit0.13 
CFO/Assets0.53 
CFO/Debt39.33 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.00 
Total Debt/Pre-Tax Profit0.00 
Total Debt0.30m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth159.49%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Douglasbay Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)408.68%
Return On Assets (ROA)50.28%
Net Profit Margin52.43%
Assets Turnover0.96 
Return On Equity (ROE)409.13%
Return On Investment (ROI)112.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio124.44%
Net Income Of Revenues52.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.37 
Fixed Assets Turnover28.48 
Current Assets Turnover0.99 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.04 
Debtors-to-Sales1.02%
Debt Collection Period3.74Days

Douglasbay Dividends

Sorry No Data Available

Douglasbay Fundamentals

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
turnover176.10100.00%662.10100.00%678.30100.00%170.90100.00%m
pre tax profit-7.30-4.15%4.100.62%11.601.71%89.5052.37%m
attributable profit-9.50-5.39%11.901.80%15.102.23%89.6052.43%m
retained profit-9.50-5.39%11.901.80%15.102.23%89.6052.43%m
eps - basic (p)0.71 0.89 1.11 15.55 
eps - diluted (p)0.71 0.89 1.11 15.55 
dividends per share- - - - 

Douglasbay Balance Sheet

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
LSE:DBAY:Liabilities+EQLSE:DBAY:AssetsLSE:DBAY:Liabilities+EQLSE:DBAY:AssetsLSE:DBAY:Liabilities+EQLSE:DBAY:AssetsLSE:DBAY:Liabilities+EQLSE:DBAY:Assets
 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
ASSETS
fixed assets fixed assets209.6047.78%129.0032.07%5.301.59%--%m
intangibles intangibles69.9015.93%65.2016.21%--%--%m
fixed investments fixed investments15.703.58%46.5011.56%2.400.72%4.3019.37%m
current assets - other current assets - other--%--%321.7096.26%1.808.11%m
stocks stocks2.800.64%2.200.55%--%--%m
debtors debtors117.5026.78%142.3035.38%3.200.96%0.301.35%m
cash & securities cash & securities23.205.29%17.004.23%1.600.48%15.8071.17%m
TOTAL438.70100%402.20100%334.20100%22.20100%m
LIABILITIES
creditors - short creditors - short166.5037.95%170.0042.27%197.1058.98%0.301.35%m
creditors - long creditors - long170.8038.93%98.7024.54%14.304.28%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL337.3076.89%268.7066.81%211.4063.26%0.301.35%m
EQUITY
ord cap, reserves ord cap, reserves100.9023.00%132.9033.04%122.1036.54%21.9098.65%m
prefs, minorities prefs, minorities0.500.11%0.600.15%0.700.21%--%m
TOTAL101.4023.11%133.5033.19%122.8036.74%21.9098.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Douglasbay Cash Flow Statement

31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
Operating CF10.309.1012.1011.80m
Pre-Financing CF-138.3030.5055.80234.80m
Retained CF19.80-4.504.00-4.60m

Douglasbay Brokers

Broker infomation is not available for this class of stock.
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:40 V:gb D:20170922 13:35:27