Bilby (BILB)

Company name:Bilby Plc
EPIC:BILB (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00BV9GHQ09
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 39.00 0.0 [0.00] 38.00 40.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.00 58.97 0.05 2.93 - 13.31 - -

Bilby Key Figures

(at previous day's close)
Market Cap.23.00m
Shares In Issue58.97m
Prev. Close39.00
PE Ratio13.31 
Dividend Yield-%
EPS - basic2.93p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.59p
Return On Equity (ROE)12.98%
Operating Margin5.64%
PEG Factor0.12 
EPS Growth Rate113.76%
Dividends PS Growth Rate-%
Net Debt26.04m
Gross Gearing71.04%
Quick Assets19.47m
Net Working Capital-0.37m
Intangibles / Fixed Assets89.44%
Turnover PS110.89p
Pre-Tax Profit PS6.26p
Retained Profit PS2.34p
Cash PS0.03p
Net Cash PS-40.02p
Net Tangible Asset Value PS *-2.36p
Net Asset Value PS18.02p
Spread2.00 (5.00%) 

Bilby Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Bilby Historic Returns

Sorry No Data Available

Bilby Key Management Ratios

Bilby Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.29 
PE Ratio13.31 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield-%
Market-to-Book Ratio2.16 
Price-to-Pre-Tax Profit PS6.23 
Price-to-Retained Profit PS16.68 
Price-to-Cash Flow PS5.92 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS-16.52 
Price-to-Cash PS1,210.47 
Net Working Capital PS-0.63 
Price Pct to Working Capital PS-62.33%
Earnings Yield7.51%
Average PE21.39 
Years in average3 
PE to PE average62.24%

Bilby Financial Ratios

(Leverage Ratios)
Debt Ratio18.68%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)-1.75 
Debt-to-Equity Market Value0.11 
Net Gearing70.99%
Net Gearing (excl. Intangibles)105.57%
Gross Gearing71.04%
Gross Gearing (excl. Intangibles)105.64%
Gearing Under 1 Year64.39%
Gearing Under 1 Year (excl. Intgbl)95.75%
(Liquidity Ratios)
Net Working Capital to Total Assets-1.01%
Current Ratio0.98 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.08%
(Solvency Ratios)
Enterprise Value25.42m
CFO/Attributable Profit2.82 
Total Debt/Equity Market Value1.13 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit7.06 
Total Debt26.06m
Total Debt/Net Current Assets-70.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.21%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Bilby Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)28.25%
Return On Assets (ROA)3.84%
Net Profit Margin2.11%
Assets Turnover1.82 
Return On Equity (ROE)12.98%
Return On Investment (ROI)13.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio15.31%
Net Income Of Revenues2.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.26 
Fixed Assets Turnover4.87 
Current Assets Turnover2.91 
Net Working Capital Turnover 
Inventory Turnover18.91 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debt Collection Period106.05Days

Bilby Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Dec 2018InterimGBX0.5030/03/201830/09/201820/12/201821/12/201831/01/20190.50
16 Jul 2018FinalGBX2.0031/03/201731/03/201826/07/201827/07/201827/09/20182.50
24 Jan 2018InterimGBX0.5030/03/201730/09/201730/11/201701/12/201731/01/2018-
04 Aug 2017FinalGBX1.5031/03/201631/03/201727/07/201728/07/201731/08/20171.75
20 Dec 2016InterimGBX0.2530/03/201630/09/201619/01/201720/01/201703/02/2017-
14 Jul 2016FinalGBX2.0031/03/201531/03/201628/07/201629/07/201609/09/20162.75
09 Dec 2015InterimGBX0.7530/03/201530/09/201517/12/201518/12/201515/01/2016-

Bilby Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit0.060.10%4.295.45%-10.39-14.93%3.695.64%m
attributable profit-0.18-0.28%3.454.38%-8.60-12.35%1.382.11%m
retained profit-0.18-0.28%3.454.38%-8.60-12.35%1.382.11%m
eps - basic (p)-0.46 8.61 -21.29 2.93 
eps - diluted (p)-0.46 8.61 -21.29 2.93 
dividends per share1.75 2.50 - - 

Bilby Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets1.824.93%1.644.15%1.664.73%1.423.87%m
intangibles intangibles15.8442.92%14.0435.57%11.7533.46%12.0232.75%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.995.40%3.157.99%3.138.93%3.7810.31%m
debtors debtors15.3641.61%20.5652.11%18.5552.82%19.4553.02%m
cash & securities cash & securities1.905.13%0.070.18%0.020.06%0.020.05%m
creditors - short creditors - short15.8843.01%17.9945.60%27.0677.06%23.6264.39%m
creditors - long creditors - long7.6320.66%4.8412.27%0.671.90%2.446.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.4136.33%16.6242.13%7.3921.04%10.6228.96%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Bilby Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF3.360.80-2.033.89m
Pre-Financing CF-3.39-0.47-3.863.18m
Retained CF1.45-2.78-4.321.87m

Bilby Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210723 15:02:10