Distil (DIS)

Company name:Distil Plc
EPIC:DISTrading Currency:GBX
Market Sector:AIMPISIN:GB0030164023
Market Segment:ASX1Share Type:DE
WWW Address:https://distil.uk.com/investorsDescription:ORD 0.1P
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 0.90 uk.advfn.com/p.php?gfx=/gb/down -0.025 [-2.70] 0.80 1.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.52 501.98 0.00 3.00 - 0.30 - 2.73 - 0.80

Distil Key Figures

(at previous day's close)
Market Cap.4.52m
Shares In Issue501.98m
Prev. Close0.93
PE Ratio0.30 
Dividend Yield-%
EPS - basic3.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.02p
Return On Equity (ROE)5.04%
Operating Margin6.66%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.97m
Gross Gearing3.00%
Quick Assets1.28m
Net Working Capital1.49m
Intangibles / Fixed Assets92.34%
Turnover PS0.48p
Pre-Tax Profit PS0.03p
Retained Profit PS0.03p
Cash PS0.21p
Net Cash PS0.19p
Net Tangible Asset Value PS *0.32p
Net Asset Value PS0.63p
Spread0.20 (20.00%) 

Distil Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.930.85
4 weeks1.000.80
12 weeks1.230.80
1 year2.730.80

Share Price Chart (5 years)

Distil Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.880.032.860.850.170.90
4 weeks0.95-0.05-5.260.800.420.85
12 weeks1.08-0.18-16.280.801.170.97
26 weeks1.93-1.03-53.250.801.141.29
1 year2.20-1.30-59.090.800.811.57
3 years1.28-0.38-29.410.801.222.28
5 years0.780.1316.130.601.371.71

Distil Key Management Ratios

Distil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.64 
PE Ratio0.30 
Tobin's Q Ratio 1.39 
Tobin's Q Ratio (excl. intangibles)2.65 
Dividend Yield-%
Market-to-Book Ratio1.42 
Price-to-Pre-Tax Profit PS28.24 
Price-to-Retained Profit PS28.24 
Price-to-Cash Flow PS53.15 
Price-to-Sales PS1.88 
Price-to-Net Tangible Asset Value PS2.79 
Price-to-Cash PS4.23 
Net Working Capital PS0.30 
Price Pct to Working Capital PS3.03%
Earnings Yield333.33%
Average PE0.70 
Years in average2 
PE to PE average42.86%

Distil Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-29.65%
Net Gearing (excl. Intangibles)-56.53%
Gross Gearing3.00%
Gross Gearing (excl. Intangibles)5.71%
Gearing Under 1 Year3.00%
Gearing Under 1 Year (excl. Intgbl)5.71%
(Liquidity Ratios)
Net Working Capital to Total Assets45.51%
Current Ratio16.19 
Quick Ratio (Acid Test)13.01 
Liquidity Ratio10.90 
Cash & Equiv/Current Assets67.30%
(Solvency Ratios)
Enterprise Value3.45m
CFO/Attributable Profit0.53 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.04 
Total Debt/Pre-Tax Profit0.61 
Total Debt0.10m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Distil Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.04%
Return On Assets (ROA)4.91%
Net Profit Margin6.66%
Assets Turnover0.74 
Return On Equity (ROE)5.04%
Return On Investment (ROI)5.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.17%
Net Income Of Revenues6.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.78 
Fixed Assets Turnover1.44 
Current Assets Turnover1.51 
Net Working Capital Turnover 
Inventory Turnover9.82 
(Other Operating Ratios)
Total Assets-to-Sales1.36 
Debt Collection Period45.76Days

Distil Dividends

Sorry No Data Available

Distil Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit-0.10-8.38%0.010.61%0.167.80%0.166.66%m
attributable profit-0.10-8.38%0.010.61%0.167.80%0.166.66%m
retained profit-0.10-8.38%0.010.61%0.167.80%0.166.66%m
eps - basic (p)-0.02 - 3.00 3.00 
eps - diluted (p)-0.02 - 3.00 3.00 
dividends per share- - - - 

Distil Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets0.000.10%0.062.11%0.102.92%0.133.94%m
intangibles intangibles1.5351.04%1.5450.54%1.5547.74%1.5647.56%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.206.83%0.206.55%0.185.45%0.319.54%m
debtors debtors0.279.17%0.3310.83%0.4012.16%0.216.33%m
cash & securities cash & securities0.9832.86%0.9129.96%1.0331.73%1.0732.64%m
creditors - short creditors - short0.237.53%0.237.47%0.247.23%0.103.00%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.7692.47%2.8192.53%3.0192.77%3.1797.00%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Distil Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-0.12-
Pre-Financing CF-0.13-
Retained CF0.47-

Distil Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191016 06:55:45