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: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 158.50 0.0 [0.00] 152.00 165.00 158.50 158.50 158.50 2,605
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 46.10 29.09 0.04 4.93 1.64 32.15 1.03 241.00 - 130.00

Filta Key Figures

(at previous day's close)
Market Cap.46.10m
Shares In Issue29.09m
Prev. Close158.50
PE Ratio32.15 
Dividend Yield1.03%
EPS - basic4.93p
Dividend PS1.64p
Dividend Cover3.01 
Cash Flow PS2.77p
Return On Equity (ROE)15.26%
Operating Margin12.26%
PEG Factor0.51 
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 PS48.87p
Pre-Tax Profit PS5.99p
Retained Profit PS3.22p
Cash PS23.34p
Net Cash PS-4.92p
Net Tangible Asset Value PS *-0.84p
Net Asset Value PS29.50p
Spread13.00 (7.88%) 

Filta Balance Sheet


Share Price Performance

Sample Period HighLow
1 week167.50155.00
4 weeks167.50130.00
12 weeks175.00130.00
1 year241.00130.00

Share Price Chart (5 years)

Filta Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week165.00-6.50-3.94155.000.01156.50
4 weeks165.00-6.50-3.94130.000.02151.62
12 weeks142.5016.0011.23130.000.02156.92
26 weeks171.00-12.50-7.31130.000.02168.17
1 year225.00-66.50-29.56130.000.02197.57
3 years132.0026.5020.0890.000.02188.04
5 years86.5072.0083.2485.500.02179.41

Filta Key Management Ratios

Filta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio132.51 
PE Ratio32.15 
Tobin's Q Ratio 2.62 
Tobin's Q Ratio (excl. intangibles)3.66 
Dividend Yield1.03%
Market-to-Book Ratio5.37 
Price-to-Pre-Tax Profit PS26.47 
Price-to-Retained Profit PS49.18 
Price-to-Cash Flow PS57.26 
Price-to-Sales PS3.24 
Price-to-Net Tangible Asset Value PS-188.62 
Price-to-Cash PS6.79 
Net Working Capital PS20.15 
Price Pct to Working Capital PS7.87%
Earnings Yield3.11%
Average PE46.40 
Years in average2 
PE to PE average69.29%

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 Value0.17 
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%
(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 Value47.30m
CFO/Attributable Profit0.61 
Total Debt/Equity Market Value0.35 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves3.3736.51%4.0639.24%8.5834.61%m
prefs, minorities prefs, minorities--%--%--%m
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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