Fulcrum Utility Services... (FCRM)

Company name:Fulcrum Utility Services Ld
EPIC:FCRMTrading Currency:GBX
Market Sector:AMQ1ISIN:KYG368851047
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.fulcrumutilityserviceslimited.co.uk/Description:ORD 0.1P (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 30.00 images.advfn.com/imagesnew/2/gb/up 0.5 [1.69] 29.50 30.50 29.50 30.00 29.50 161,532
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 66.63 222.11 0.02 0.70 - 42.86 - 43.25 - 28.50

Fulcrum Utility Services... Key Figures

(at previous day's close)
Market Cap.66.63m
Shares In Issue222.11m
Prev. Close29.50
PE Ratio42.86 
Dividend Yield-%
EPS - basic0.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.74p
Return On Equity (ROE)3.36%
Operating Margin2.85%
PEG Factor-0.62 
EPS Growth Rate-69.57%
Dividends PS Growth Rate-%
Net Debt42.09m
Gross Gearing55.63%
Quick Assets36.86m
Net Working Capital-13.34m
Intangibles / Fixed Assets42.11%
Turnover PS20.76p
Pre-Tax Profit PS0.59p
Retained Profit PS-0.80p
Cash PS7.19p
Net Cash PS-15.61p
Net Tangible Asset Value PS *8.13p
Net Asset Value PS20.85p
Spread1.00 (3.28%) 

Fulcrum Utility Services... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week32.1529.50
4 weeks33.0029.50
12 weeks37.0029.50
1 year43.2528.50

Share Price Chart (5 years)

Fulcrum Utility Services... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week31.50-1.50-4.7629.500.1930.03
4 weeks32.50-2.50-7.6929.500.1731.24
12 weeks37.00-7.00-18.9229.500.1332.98
26 weeks38.75-8.75-22.5829.500.2135.59
1 year29.750.250.8428.500.2636.86
3 years64.50-34.50-53.4914.250.5532.98
5 years38.00-8.00-21.0514.250.4740.45

Fulcrum Utility Services... Key Management Ratios

Fulcrum Utility Services... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio46.82 
PE Ratio42.86 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield-%
Market-to-Book Ratio1.44 
Price-to-Pre-Tax Profit PS50.75 
Price-to-Retained Profit PS-37.54 
Price-to-Cash Flow PS40.29 
Price-to-Sales PS1.45 
Price-to-Net Tangible Asset Value PS3.69 
Price-to-Cash PS4.17 
Net Working Capital PS-6.00 
Price Pct to Working Capital PS-5.00%
Earnings Yield2.33%
Average PE16.88 
Years in average5 
PE to PE average253.90%

Fulcrum Utility Services... Financial Ratios

(Leverage Ratios)
Debt Ratio13.81%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.41 
Debt-to-Equity Market Value0.11 
Net Gearing40.33%
Net Gearing (excl. Intangibles)55.29%
Gross Gearing55.63%
Gross Gearing (excl. Intangibles)76.27%
Gearing Under 1 Year48.52%
Gearing Under 1 Year (excl. Intgbl)66.52%
(Liquidity Ratios)
Net Working Capital to Total Assets-12.78%
Current Ratio0.74 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets42.81%
(Solvency Ratios)
Enterprise Value58.08m
CFO/Attributable Profit1.06 
Total Debt/Equity Market Value0.87 
Total Debt/Sales1.26 
Total Debt/Pre-Tax Profit44.22 
Total Debt58.06m
Total Debt/Net Current Assets-4.35%
(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)

Fulcrum Utility Services... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.44%
Return On Assets (ROA)1.59%
Net Profit Margin3.38%
Assets Turnover0.47 
Return On Equity (ROE)3.36%
Return On Investment (ROI)2.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.39%
Net Income Of Revenues-3.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.00 
Fixed Assets Turnover0.69 
Current Assets Turnover1.49 
Net Working Capital Turnover 
Inventory Turnover87.56 
(Other Operating Ratios)
Total Assets-to-Sales2.12 
Debt Collection Period66.15Days

Fulcrum Utility Services... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Sep 2019FinalGBX1.5031/03/201831/03/201903/10/201904/10/201925/10/20192.25
04 Dec 2018InterimGBX0.7530/03/201830/09/201827/12/201828/12/201825/01/2019-
05 Jun 2018FinalGBX1.4031/03/201731/03/201827/09/201828/09/201826/10/20182.10
05 Dec 2017InterimGBX0.7030/03/201730/09/201728/12/201729/12/201726/01/2018-
06 Jun 2017FinalGBX1.3031/03/201631/03/201728/09/201729/09/201727/10/20171.90
06 Dec 2016InterimGBX0.6030/03/201630/09/201629/12/201630/12/201627/01/2017-
07 Jun 2016FinalGBX0.6031/03/201531/03/201629/09/201630/09/201628/10/20160.90
01 Dec 2015InterimGBX0.3030/03/201530/09/201524/12/201529/12/201522/01/2016-
30 Sep 2015FinalGBX0.4031/03/201431/03/201508/10/201509/10/201530/10/20150.40

Fulcrum Utility Services... Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit6.5417.32%6.9715.54%5.9712.21%1.312.85%m
attributable profit5.5214.62%7.4916.70%4.9310.09%1.563.38%m
retained profit5.5214.62%4.008.91%0.200.40%-1.78-3.85%m
eps - basic (p)3.30 4.00 2.30 0.70 
eps - diluted (p)2.80 3.70 2.20 0.70 
dividends per share1.90 2.10 2.25 - 

Fulcrum Utility Services... 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 assets12.3032.26%16.0321.41%39.3143.18%38.8237.19%m
intangibles intangibles2.576.73%27.8037.14%27.0729.73%28.2427.06%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%9.1310.03%12.2811.76%m
stocks stocks1.654.32%4.115.50%0.610.67%0.450.43%m
debtors debtors9.0523.74%17.4823.36%8.108.90%8.618.25%m
cash & securities cash & securities12.5632.95%9.4312.60%6.827.50%15.9715.30%m
creditors - short creditors - short26.9970.80%35.6247.59%40.3944.36%50.6448.52%m
creditors - long creditors - long0.691.80%2.933.91%5.195.69%7.427.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves10.4527.40%36.3048.50%45.4849.95%46.3144.37%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Fulcrum Utility Services... Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF6.002.523.501.65m
Pre-Financing CF5.37-10.12-1.326.49m
Retained CF4.24-3.13-2.619.15m

Fulcrum Utility Services... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210725 16:38:44