Filta Group Holdings Plc

Filta (FLTA)

Company name:Filta Group Holdings Plc
EPIC:FLTATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDB7J920
Market Segment:ASQ1Share Type:DE
WWW Address:http://filtaplc.com/investor-relations/aim-rule-26/Description:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 198.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 196.00 200.00 198.00 198.00 198.00 5,460
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 57.28 28.93 0.06 4.93 1.64 40.16 0.83 241.00 - 147.50

Filta Key Figures

(at previous day's close)
Market Cap.57.28m
Shares In Issue28.93m
Prev. Close198.00
PE Ratio40.16 
Dividend Yield0.83%
EPS - basic4.93p
Dividend PS1.64p
Dividend Cover3.01 
Cash Flow PS2.78p
Return On Equity (ROE)15.26%
Operating Margin12.26%
PEG Factor0.64 
EPS Growth Rate62.71%
Dividends PS Growth Rate26.15%
Net Debt9.42m
Gross Gearing65.39%
Quick Assets12.69m
Net Working Capital5.86m
Intangibles / Fixed Assets82.38%
Turnover PS49.13p
Pre-Tax Profit PS6.02p
Retained Profit PS3.24p
Cash PS23.47p
Net Cash PS-4.94p
Net Tangible Asset Value PS *-0.84p
Net Asset Value PS29.67p
Spread4.00 (2.00%) 

Filta Balance Sheet

FLTA:Liabilities+EQFLTA:Assets

Share Price Performance

Sample Period HighLow
1 week237.00198.00
4 weeks241.00195.00
12 weeks241.00147.50
1 year241.00147.50

Share Price Chart (5 years)

Filta Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week237.00-39.00-16.46198.000.02213.59
4 weeks198.00--195.000.01223.17
12 weeks187.0011.005.88147.500.01194.42
26 weeks218.00-20.00-9.17147.500.02215.40
1 year215.00-17.00-7.91147.500.02217.64
3 years86.50111.50128.9085.500.02181.98
5 years86.50111.50128.9085.500.02181.98

Filta Key Management Ratios

Filta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio164.63 
PE Ratio40.16 
Tobin's Q Ratio 3.26 
Tobin's Q Ratio (excl. intangibles)4.55 
Dividend Yield0.83%
Market-to-Book Ratio6.67 
Price-to-Pre-Tax Profit PS32.88 
Price-to-Retained Profit PS61.10 
Price-to-Cash Flow PS71.14 
Price-to-Sales PS4.03 
Price-to-Net Tangible Asset Value PS-234.35 
Price-to-Cash PS8.44 
Net Working Capital PS20.26 
Price Pct to Working Capital PS9.77%
Earnings Yield2.49%
Average PE46.40 
Years in average2 
PE to PE average86.56%

Filta Financial Ratios

(Leverage Ratios)
Debt Ratio48.22%
Debt-to-Equity Ratio0.93 
Debt-to-Equity Ratio (excl. Intgbl)-32.70 
Debt-to-Equity Market Value0.14 
Net Gearing38.00%
Net Gearing (excl. Intangibles)59.01%
Gross Gearing65.39%
Gross Gearing (excl. Intangibles)101.53%
Gearing Under 1 Year33.15%
Gearing Under 1 Year (excl. Intgbl)51.48%
Assets/Equity2.89 
Cash/Equity79.12 
(Liquidity Ratios)
Net Working Capital to Total Assets23.64%
Current Ratio1.71 
Quick Ratio (Acid Test)1.54 
Liquidity Ratio0.83 
Cash & Equiv/Current Assets48.23%
(Solvency Ratios)
Enterprise Value58.48m
CFO/Sales0.06 
CFO/Attributable Profit0.61 
CFO/Assets0.03 
CFO/Debt0.05 
Total Debt/Equity Market Value0.28 
Total Debt/Sales1.14 
Total Debt/Pre-Tax Profit9.31 
Total Debt16.21m
Total Debt/Net Current Assets2.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.05510.0550

Filta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.51%
Return On Assets (ROA)7.45%
Net Profit Margin9.21%
Assets Turnover0.81 
Return On Equity (ROE)15.26%
Return On Investment (ROI)10.85%
Dividend Payout Ratio33.27%
Plowback Ratio66.73%
Growth from Plowback Ratio13.83%
Net Income Of Revenues6.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.25 
Fixed Assets Turnover2.18 
Current Assets Turnover1.29 
Net Working Capital Turnover 
Inventory Turnover15.58 
(Other Operating Ratios)
Total Assets-to-Sales1.24 
Debtors-to-Sales32.95%
Debt Collection Period120.26Days

Filta Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Sep 2019InterimGBX1.0030/12/201830/06/201919/09/201920/09/201904/10/2019-
15 Apr 2019FinalGBX0.9231/12/201731/12/201830/05/201931/05/201914/06/20191.64
04 Sep 2018InterimGBX0.7230/12/201730/06/201813/09/201814/09/201828/09/2018-
11 May 2018FinalGBX0.6531/12/201631/12/201724/05/201825/05/201807/06/20181.30
07 Sep 2017InterimGBX0.6530/12/201630/06/201714/09/201715/09/201729/09/2017-
08 May 2017InterimGBX0.1931/12/201531/12/201618/05/201719/05/201731/05/20170.19

Filta Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover10.08100.00%11.55100.00%14.21100.00%m
pre tax profit-0.22-2.17%1.6113.92%1.7412.26%m
attributable profit-0.34-3.40%0.827.07%1.319.21%m
retained profit-0.34-3.40%0.595.11%0.946.60%m
eps - basic (p)-1.51 3.03 4.93 
eps - diluted (p)-1.51 2.99 4.89 
dividends per share0.19 1.30 1.64 

Filta Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
FLTA:Liabilities+EQFLTA:AssetsFLTA:Liabilities+EQFLTA:AssetsFLTA:Liabilities+EQFLTA:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1.1912.91%1.2211.77%1.496.02%m
intangibles intangibles0.171.81%1.1210.80%8.8335.60%m
fixed investments fixed investments--%--%0.391.59%m
current assets - other current assets - other--%0.070.72%--%m
stocks stocks0.384.08%0.444.23%1.395.59%m
debtors debtors3.1033.59%3.4633.49%5.9023.81%m
cash & securities cash & securities4.3947.62%4.0338.99%6.7927.39%m
TOTAL9.22100%10.34100%24.79100%m
LIABILITIES
creditors - short creditors - short2.4927.04%2.7826.92%8.2233.15%m
creditors - long creditors - long3.3636.44%3.4333.19%7.9932.23%m
creditors - other creditors - other--%0.070.64%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL5.8663.49%6.2860.76%16.2165.39%m
EQUITY
ord cap, reserves ord cap, reserves3.3736.51%4.0639.24%8.5834.61%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL3.3736.51%4.0639.24%8.5834.61%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Filta Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.041.330.81m
Pre-Financing CF-0.160.05-3.30m
Retained CF3.59-0.162.69m

Filta Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191019 04:48:01