Filta Group Holdings Plc

Filta (FLTA)

[ADVERT]
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
 133.00 images.advfn.com/imagesnew/2/gb/up 1.0 [0.76] 130.00 136.00 132.00 133.00 132.00 6,214
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.68 29.09 0.11 -3.46 - - - 181.50 - 77.50

Filta Key Figures

(at previous day's close)
Market Cap.38.68m
Shares In Issue29.09m
Prev. Close132.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.41p
Return On Equity (ROE)-13.13%
Operating Margin-5.28%
PEG Factor- 
EPS Growth Rate-348.92%
Dividends PS Growth Rate-%
Net Debt7.60m
Gross Gearing60.65%
Quick Assets7.59m
Net Working Capital4.92m
Intangibles / Fixed Assets82.91%
Turnover PS56.39p
Pre-Tax Profit PS-2.98p
Retained Profit PS-3.46p
Cash PS14.47p
Net Cash PS-0.24p
Net Tangible Asset Value PS *-2.94p
Net Asset Value PS26.35p
Spread6.00 (4.41%) 

Filta Balance Sheet

L^FLTA:Liabilities+EQL^FLTA:Assets

Share Price Performance

Sample Period HighLow
1 week141.50132.00
4 weeks160.00132.00
12 weeks181.50132.00
1 year181.5077.50

Share Price Chart (5 years)

Filta Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week141.50-8.50-6.01132.000.02134.36
4 weeks160.00-27.00-16.88132.000.03141.81
12 weeks142.00-9.00-6.34132.000.05166.82
26 weeks99.5033.5033.6797.500.08147.10
1 year90.5042.5046.9677.500.05136.62
3 years213.00-80.00-37.5645.000.04129.89
5 years86.5046.5053.7645.000.03134.98

Filta Key Management Ratios

Filta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio74.47 
PE Ratio- 
Tobin's Q Ratio 1.91 
Tobin's Q Ratio (excl. intangibles)3.43 
Dividend Yield-%
Market-to-Book Ratio5.05 
Price-to-Pre-Tax Profit PS-44.66 
Price-to-Retained Profit PS-38.45 
Price-to-Cash Flow PS30.15 
Price-to-Sales PS2.36 
Price-to-Net Tangible Asset Value PS-45.28 
Price-to-Cash PS9.19 
Net Working Capital PS16.92 
Price Pct to Working Capital PS7.86%
Earnings Yield-%
Average PE71.58 
Years in average3 
PE to PE average-%

Filta Financial Ratios

(Leverage Ratios)
Debt Ratio49.57%
Debt-to-Equity Ratio0.98 
Debt-to-Equity Ratio (excl. Intgbl)-8.81 
Debt-to-Equity Market Value0.19 
Net Gearing39.03%
Net Gearing (excl. Intangibles)69.38%
Gross Gearing60.65%
Gross Gearing (excl. Intangibles)107.80%
Gearing Under 1 Year21.97%
Gearing Under 1 Year (excl. Intgbl)39.05%
Assets/Equity2.54 
Cash/Equity54.92 
(Liquidity Ratios)
Net Working Capital to Total Assets25.27%
Current Ratio2.15 
Quick Ratio (Acid Test)1.78 
Liquidity Ratio0.98 
Cash & Equiv/Current Assets45.75%
(Solvency Ratios)
Enterprise Value42.01m
CFO/Sales0.08 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.11 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit-13.63 
Total Debt11.81m
Total Debt/Net Current Assets2.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.10860.1245

Filta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.70%
Return On Assets (ROA)-4.97%
Net Profit Margin-6.13%
Assets Turnover0.81 
Return On Equity (ROE)-13.13%
Return On Investment (ROI)-6.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.02 
Fixed Assets Turnover1.53 
Current Assets Turnover1.73 
Net Working Capital Turnover 
Inventory Turnover9.75 
(Other Operating Ratios)
Total Assets-to-Sales1.24 
Debtors-to-Sales26.05%
Debt Collection Period95.10Days

Filta Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Sep 2019InterimGBX1.0001/07/201931/12/201919/09/201920/09/201904/10/20191.00
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover11.55100.00%14.21100.00%24.92100.00%16.40100.00%m
pre tax profit1.6113.92%1.7412.26%0.943.76%-0.87-5.28%m
attributable profit0.827.07%1.319.21%0.401.62%-1.01-6.13%m
retained profit0.595.11%0.946.60%-0.15-0.62%-1.01-6.13%m
eps - basic (p)3.03 4.93 1.39 -3.46 
eps - diluted (p)2.99 4.89 1.39 -3.46 
dividends per share1.30 1.64 1.00 - 

Filta Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^FLTA:Liabilities+EQL^FLTA:AssetsL^FLTA:Liabilities+EQL^FLTA:AssetsL^FLTA:Liabilities+EQL^FLTA:AssetsL^FLTA:Liabilities+EQL^FLTA:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1.2211.77%1.496.02%1.346.35%1.256.43%m
intangibles intangibles1.1210.80%8.8335.60%9.4244.78%8.5243.74%m
fixed investments fixed investments--%0.391.59%0.472.25%0.502.59%m
current assets - other current assets - other0.070.72%--%--%--%m
stocks stocks0.444.23%1.395.59%1.768.36%1.608.24%m
debtors debtors3.4633.49%5.9023.81%5.1624.52%3.3917.39%m
cash & securities cash & securities4.0338.99%6.7927.39%2.8913.74%4.2121.61%m
TOTAL10.34100%24.79100%21.05100%19.47100%m
LIABILITIES
creditors - short creditors - short2.7826.92%8.2233.15%4.9223.38%4.2821.97%m
creditors - long creditors - long3.4333.19%7.9932.23%7.5135.71%7.5338.68%m
creditors - other creditors - other0.070.64%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.2860.76%16.2165.39%12.4459.09%11.8160.65%m
EQUITY
ord cap, reserves ord cap, reserves4.0639.24%8.5834.61%8.6140.91%7.6639.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.0639.24%8.5834.61%8.6140.91%7.6639.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Filta Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1.330.810.311.28m
Pre-Financing CF0.05-3.30-1.911.00m
Retained CF-0.162.69-3.831.46m

Filta Brokers

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P: V:gb D:20210805 12:36:37