Falanx (FLX)

Company name:Falanx Group Limited
EPIC:FLXTrading Currency:GBX
Market Sector:AMQ1ISIN:VGG3338A1075
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.falanx.com/Description:ORD NPV (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 1.55 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.50 1.60 1.55 1.55 1.55 361,438
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.21 400.40 -0.01 -1.56 - - - 4.25 - 1.28

Falanx Key Figures

(at previous day's close)
Market Cap.6.21m
Shares In Issue400.40m
Prev. Close1.55
PE Ratio- 
Dividend Yield-%
EPS - basic-1.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.54p
Return On Equity (ROE)-52.02%
Operating Margin-84.14%
PEG Factor- 
EPS Growth Rate-2.63%
Dividends PS Growth Rate-%
Net Debt1.22m
Gross Gearing30.54%
Quick Assets2.38m
Net Working Capital0.25m
Intangibles / Fixed Assets97.12%
Turnover PS0.75p
Pre-Tax Profit PS-0.63p
Retained Profit PS-0.63p
Cash PS0.23p
Net Cash PS-0.30p
Net Tangible Asset Value PS *0.10p
Net Asset Value PS1.21p
Spread0.10 (6.25%) 

Falanx Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.801.40
4 weeks1.801.40
12 weeks2.251.28
1 year4.251.28

Share Price Chart (5 years)

Falanx Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.55--1.400.621.54
4 weeks1.70-0.15-8.821.400.311.58
12 weeks1.70-0.15-8.821.280.831.68
26 weeks2.58-1.03-39.811.280.761.80
1 year3.05-1.50-
3 years6.88-5.33-77.451.281.114.94
5 years46.50-44.95-96.671.280.795.79

Falanx Key Management Ratios

Falanx Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.39 
Tobin's Q Ratio (excl. intangibles)3.33 
Dividend Yield-%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS-2.44 
Price-to-Retained Profit PS-2.46 
Price-to-Cash Flow PS-2.89 
Price-to-Sales PS2.05 
Price-to-Net Tangible Asset Value PS16.06 
Price-to-Cash PS6.78 
Net Working Capital PS0.06 
Price Pct to Working Capital PS24.45%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Falanx Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing17.44%
Net Gearing (excl. Intangibles)48.35%
Gross Gearing30.54%
Gross Gearing (excl. Intangibles)84.67%
Gearing Under 1 Year30.54%
Gearing Under 1 Year (excl. Intgbl)84.67%
(Liquidity Ratios)
Net Working Capital to Total Assets3.63%
Current Ratio1.12 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets38.33%
(Solvency Ratios)
Enterprise Value5.29m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit-0.84 
Total Debt2.13m
Total Debt/Net Current Assets8.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-25.61%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Falanx Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-52.40%
Return On Assets (ROA)-56.34%
Net Profit Margin-83.52%
Assets Turnover0.67 
Return On Equity (ROE)-52.02%
Return On Investment (ROI)-89.25%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-83.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.07 
Fixed Assets Turnover1.10 
Current Assets Turnover1.75 
Net Working Capital Turnover 
Inventory Turnover469.02 
(Other Operating Ratios)
Total Assets-to-Sales1.48 
Debt Collection Period126.90Days

Falanx Dividends

Sorry No Data Available

Falanx Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit-2.21-114.74%-2.65-146.03%-1.69-61.54%-2.54-84.14%m
attributable profit-2.42-126.07%-2.63-145.10%-1.70-61.99%-2.52-83.52%m
retained profit-2.42-126.07%-2.63-145.10%-1.70-61.99%-2.52-83.52%m
eps - basic (p)-4.75 -3.79 -1.52 -1.56 
eps - diluted (p)-4.75 -3.79 -1.52 -1.56 
dividends per share- - - - 

Falanx Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets0.074.62%0.063.81%0.136.66%0.131.90%m
intangibles intangibles0.3019.81%0.5031.80%0.7739.02%4.4663.93%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.063.76%0.042.64%0.010.43%0.000.06%m
debtors debtors0.6643.56%0.5334.16%0.6332.08%1.4721.01%m
cash & securities cash & securities0.4328.25%0.4327.59%0.4321.81%0.9113.10%m
creditors - short creditors - short0.9864.64%1.1271.85%1.1759.29%2.1330.54%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, reserves0.5435.36%0.4428.15%0.8040.71%4.8569.46%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Falanx Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF-1.570.29-1.27-2.14m
Pre-Financing CF-2.05-0.22-1.67-5.87m
Retained CF0.

Falanx Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191113 23:23:13