Optimal Pay

Optimal Pay (OPAY)

Company name:Optimal Pay
EPIC:OPAY (delisted)Trading Currency:GBX
Market Sector:ASM6ISIN:GB0034264548
Market Segment:AMSMShare Type:DE
WWW Address:www.optimalpaymentsplc.comDescription:ORD 0.01P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 345.00 .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
 1,638.34 474.88 0.14 16.62 - 20.76 - -

Optimal Pay Key Figures

(at previous day's close)
Market Cap.1,638.34m
Shares In Issue474.88m
Prev. Close345.00
PE Ratio20.76 
Dividend Yield-%
EPS - basic16.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.85p
Return On Equity (ROE)23.92%
Operating Margin12.91%
PEG Factor0.01 
EPS Growth Rate2,100.00%
Dividends PS Growth Rate-%
Net Debt45.80m
Gross Gearing64.76%
Quick Assets185.97m
Net Working Capital40.38m
Intangibles / Fixed Assets81.21%
Turnover PS32.22p
Pre-Tax Profit PS4.16p
Retained Profit PS4.00p
Cash PS21.11p
Net Cash PS-9.54p
Net Tangible Asset Value PS *9.97p
Net Asset Value PS16.74p
Spread- (-%) 

Optimal Pay Balance Sheet

LSE:OPAY:Liabilities+EQLSE:OPAY:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Optimal Pay Historic Returns

Sorry No Data Available

Optimal Pay Key Management Ratios

Optimal Pay Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio49.52 
PE Ratio20.76 
Tobin's Q Ratio 4.96 
Tobin's Q Ratio (excl. intangibles)5.98 
Dividend Yield-%
Market-to-Book Ratio20.61 
Price-to-Pre-Tax Profit PS82.92 
Price-to-Retained Profit PS86.18 
Price-to-Cash Flow PS29.11 
Price-to-Sales PS10.71 
Price-to-Net Tangible Asset Value PS34.61 
Price-to-Cash PS16.34 
Net Working Capital PS8.50 
Price Pct to Working Capital PS40.57%
Earnings Yield4.82%
Average PE64.27 
Years in average2 
PE to PE average32.30%

Optimal Pay Financial Ratios

(Leverage Ratios)
Debt Ratio0.60%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing20.31%
Net Gearing (excl. Intangibles)23.68%
Gross Gearing64.76%
Gross Gearing (excl. Intangibles)75.53%
Gearing Under 1 Year64.55%
Gearing Under 1 Year (excl. Intgbl)75.28%
Assets/Equity2.84 
Cash/Equity126.15 
(Liquidity Ratios)
Net Working Capital to Total Assets17.90%
Current Ratio1.28 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.69 
Cash & Equiv/Current Assets53.92%
(Solvency Ratios)
Enterprise Value1,538.56m
CFO/Sales0.37 
CFO/Attributable Profit2.96 
CFO/Assets0.25 
CFO/Debt0.39 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.95 
Total Debt/Pre-Tax Profit7.39 
Total Debt146.07m
Total Debt/Net Current Assets3.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.13610.0107

Optimal Pay Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.71%
Return On Assets (ROA)5.76%
Net Profit Margin12.42%
Assets Turnover0.46 
Return On Equity (ROE)23.92%
Return On Investment (ROI)16.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio17.55%
Net Income Of Revenues12.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.41 
Fixed Assets Turnover2.30 
Current Assets Turnover0.58 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.16 
Debtors-to-Sales8.95%
Debt Collection Period32.67Days

Optimal Pay Dividends

Sorry No Data Available

Optimal Pay Fundamentals

 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
turnover61.55100.00%127.97100.00%179.07100.00%253.37100.00%m
pre tax profit-3.94-6.41%-26.22-20.49%3.652.04%32.7112.91%m
attributable profit-3.80-6.17%-26.20-20.47%1.180.66%31.4812.42%m
retained profit-3.80-6.17%-26.20-20.47%1.180.66%31.4812.42%m
eps - basic-3.00 -21.00 1.00 22.00 
eps - diluted-3.00 -21.00 1.00 20.00 
dividends per share- - - - 

Optimal Pay Balance Sheet

 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
LSE:OPAY:Liabilities+EQLSE:OPAY:AssetsLSE:OPAY:Liabilities+EQLSE:OPAY:AssetsLSE:OPAY:Liabilities+EQLSE:OPAY:AssetsLSE:OPAY:Liabilities+EQLSE:OPAY:Assets
 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
ASSETS
fixed assets fixed assets9.324.43%9.343.80%8.873.09%12.323.30%m
intangibles intangibles36.9717.59%63.3425.81%58.5320.42%53.2314.25%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other107.0350.92%106.0943.23%118.0941.21%127.9734.27%m
stocks stocks--%--%--%--%m
debtors debtors3.481.65%5.862.39%13.484.70%13.913.73%m
cash & securities cash & securities53.4125.41%60.7924.77%87.6030.57%166.0244.45%m
TOTAL210.20100%245.41100%286.56100%373.45100%m
LIABILITIES
creditors - short creditors - short119.2556.73%143.9658.66%192.1067.04%241.0564.55%m
creditors - long creditors - long--%31.3412.77%9.393.28%0.800.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL119.2556.73%175.3071.43%201.5070.32%241.8564.76%m
EQUITY
ord cap, reserves ord cap, reserves90.9543.27%70.1228.57%85.0629.68%131.6135.24%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL90.9543.27%70.1228.57%85.0629.68%131.6135.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Optimal Pay Cash Flow Statement

31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
Operating CF7.9736.3031.4493.19m
Pre-Financing CF-6.51-1.3522.8987.14m
Retained CF-6.5112.2122.1181.03m

Optimal Pay Brokers

Broker infomation is not available for this class of stock.
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P:43 V:gb D:20171121 19:12:32