Bilby (BILB)

Company name:Bilby Plc
EPIC:BILBTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BV9GHQ09
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 43.50 0.0 [0.00] 43.00 44.00 43.50 44.00 43.50 29,248
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.36 39.90 -0.06 8.61 2.50 5.05 5.75 139.00 - 25.00

Bilby Key Figures

(at previous day's close)
Market Cap.17.36m
Shares In Issue39.90m
Prev. Close43.50
PE Ratio5.05 
Dividend Yield5.75%
EPS - basic8.61p
Dividend PS2.50p
Dividend Cover3.44 
Cash Flow PS2.01p
Return On Equity (ROE)20.74%
Operating Margin5.45%
PEG Factor0.00 
EPS Growth Rate1,971.74%
Dividends PS Growth Rate42.86%
Net Debt22.77m
Gross Gearing57.87%
Quick Assets20.63m
Net Working Capital5.79m
Intangibles / Fixed Assets89.55%
Turnover PS197.53p
Pre-Tax Profit PS10.76p
Retained Profit PS8.64p
Cash PS0.18p
Net Cash PS-44.92p
Net Tangible Asset Value PS *6.48p
Net Asset Value PS41.66p
Spread1.00 (2.27%) 

Bilby Balance Sheet


Share Price Performance

Sample Period HighLow
1 week50.0043.50
4 weeks50.5035.00
12 weeks66.5025.00
1 year139.0025.00

Share Price Chart (5 years)

Bilby Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week48.00-4.50-9.3843.500.0345.49
4 weeks36.756.7518.3735.000.0844.18
12 weeks65.00-21.50-33.0825.000.1336.40
26 weeks95.50-52.00-54.4525.000.0946.41
1 year106.00-62.50-58.9625.000.1286.04
3 years152.50-109.00-71.4825.000.0784.86
5 years60.50-17.00-28.1025.000.0687.27

Bilby Key Management Ratios

Bilby Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio47.59 
PE Ratio5.05 
Tobin's Q Ratio 0.45 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield5.75%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS4.04 
Price-to-Retained Profit PS5.03 
Price-to-Cash Flow PS21.64 
Price-to-Sales PS0.22 
Price-to-Net Tangible Asset Value PS6.71 
Price-to-Cash PS241.04 
Net Working Capital PS14.52 
Price Pct to Working Capital PS3.00%
Earnings Yield19.79%
Average PE23.50 
Years in average3 
PE to PE average21.50%

Bilby Financial Ratios

(Leverage Ratios)
Debt Ratio22.56%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)1.87 
Debt-to-Equity Market Value0.28 
Net Gearing57.69%
Net Gearing (excl. Intangibles)89.54%
Gross Gearing57.87%
Gross Gearing (excl. Intangibles)89.82%
Gearing Under 1 Year45.60%
Gearing Under 1 Year (excl. Intgbl)70.78%
(Liquidity Ratios)
Net Working Capital to Total Assets14.68%
Current Ratio1.32 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.30%
(Solvency Ratios)
Enterprise Value22.13m
CFO/Attributable Profit0.23 
Total Debt/Equity Market Value1.32 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit5.32 
Total Debt22.84m
Total Debt/Net Current Assets3.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth43.73%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Bilby Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.99%
Return On Assets (ROA)9.03%
Net Profit Margin4.38%
Assets Turnover2.06 
Return On Equity (ROE)20.74%
Return On Investment (ROI)16.23%
Dividend Payout Ratio29.04%
Plowback Ratio70.96%
Growth from Plowback Ratio16.29%
Net Income Of Revenues4.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.25 
Fixed Assets Turnover4.73 
Current Assets Turnover3.66 
Net Working Capital Turnover 
Inventory Turnover30.63 
(Other Operating Ratios)
Total Assets-to-Sales0.48 
Debt Collection Period83.18Days

Bilby Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Dec 2018InterimGBX0.5030/03/201830/09/201820/12/201821/12/201831/01/2019-
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 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit1.9813.28%1.374.36%0.060.10%4.295.45%m
attributable profit1.5510.41%0.953.02%-0.18-0.28%3.454.38%m
retained profit1.5510.41%0.953.02%-0.18-0.28%3.454.38%m
eps - basic (p)6.10 2.90 -0.46 8.61 
eps - diluted (p)6.10 2.80 -0.46 8.61 
dividends per share- 2.75 1.75 2.50 

Bilby Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets0.527.85%1.326.28%1.824.93%1.644.15%m
intangibles intangibles--%6.7732.17%15.8442.92%14.0435.57%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.355.20%0.723.43%1.995.40%3.157.99%m
debtors debtors4.0360.43%11.7956.01%15.3641.61%20.5652.11%m
cash & securities cash & securities1.7726.52%0.442.11%1.905.13%0.070.18%m
creditors - short creditors - short2.0130.15%7.6636.39%15.8843.01%17.9945.60%m
creditors - long creditors - long0.081.15%4.8723.11%7.6320.66%4.8412.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.5968.70%8.5340.50%13.4136.33%16.6242.13%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Bilby Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF0.10-0.133.360.80m
Pre-Financing CF0.43-6.81-3.39-0.47m
Retained CF1.67-1.331.45-2.78m

Bilby Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190526 16:58:07