Footasylum (FOOT)

Company name:Footasylum Plc
EPIC:FOOTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYPHD607
Market Segment:ASQ1Share Type:DE
WWW Address:http://investors.footasylum.com/Description:ORD GBP0.001
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 81.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 80.00 83.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 85.15 104.47 0.23 0.19 - 428.95 - 82.50 - 21.50

Footasylum Key Figures

(at previous day's close)
Market Cap.85.15m
Shares In Issue104.47m
Prev. Close81.50
PE Ratio428.95 
Dividend Yield-%
EPS - basic0.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.68p
Return On Equity (ROE)0.38%
Operating Margin1.00%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt21.49m
Gross Gearing43.81%
Quick Assets19.01m
Net Working Capital26.76m
Intangibles / Fixed Assets2.34%
Turnover PS186.43p
Pre-Tax Profit PS1.86p
Retained Profit PS0.15p
Cash PS10.93p
Net Cash PS-15.85p
Net Tangible Asset Value PS *39.95p
Net Asset Value PS40.40p
Spread3.00 (3.61%) 

Footasylum Balance Sheet

FOOT:Liabilities+EQFOOT:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Footasylum Historic Returns

Sorry No Data Available

Footasylum Key Management Ratios

Footasylum Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio428.95 
Tobin's Q Ratio 1.13 
Tobin's Q Ratio (excl. intangibles)1.14 
Dividend Yield-%
Market-to-Book Ratio2.02 
Price-to-Pre-Tax Profit PS43.87 
Price-to-Retained Profit PS528.86 
Price-to-Cash Flow PS-119.92 
Price-to-Sales PS0.44 
Price-to-Net Tangible Asset Value PS2.04 
Price-to-Cash PS7.46 
Net Working Capital PS25.61 
Price Pct to Working Capital PS3.18%
Earnings Yield0.23%
Average PE1,084.21 
Years in average1 
PE to PE average39.56%

Footasylum Financial Ratios

(Leverage Ratios)
Debt Ratio10.45%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.06 
Net Gearing28.61%
Net Gearing (excl. Intangibles)28.79%
Gross Gearing43.81%
Gross Gearing (excl. Intangibles)44.09%
Gearing Under 1 Year37.25%
Gearing Under 1 Year (excl. Intgbl)37.48%
Assets/Equity1.78 
Cash/Equity27.05 
(Liquidity Ratios)
Net Working Capital to Total Assets35.62%
Current Ratio1.96 
Quick Ratio (Acid Test)0.68 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets20.86%
(Solvency Ratios)
Enterprise Value78.66m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit16.95 
Total Debt32.91m
Total Debt/Net Current Assets1.23%
(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)
0.22520.2252

Footasylum Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.12%
Return On Assets (ROA)0.21%
Net Profit Margin0.08%
Assets Turnover2.59 
Return On Equity (ROE)0.38%
Return On Investment (ROI)0.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.38%
Net Income Of Revenues0.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.61 
Fixed Assets Turnover9.56 
Current Assets Turnover3.56 
Net Working Capital Turnover 
Inventory Turnover5.45 
(Other Operating Ratios)
Total Assets-to-Sales0.39 
Debtors-to-Sales3.90%
Debt Collection Period14.24Days

Footasylum Dividends

Sorry No Data Available

Footasylum Fundamentals

 24 Feb 2018 (GBP)
turnover194.77100.00%m
pre tax profit1.941.00%m
attributable profit0.160.08%m
retained profit0.160.08%m
eps - basic (p)0.19 
eps - diluted (p)0.18 
dividends per share- 

Footasylum Balance Sheet

 24 Feb 2018 (GBP)
FOOT:Liabilities+EQFOOT:Assets
 24 Feb 2018 (GBP)
ASSETS
fixed assets fixed assets19.9126.50%m
intangibles intangibles0.480.64%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks35.7247.55%m
debtors debtors7.6010.11%m
cash & securities cash & securities11.4215.20%m
TOTAL75.12100%m
LIABILITIES
creditors - short creditors - short27.9837.25%m
creditors - long creditors - long4.936.56%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL32.9143.81%m
EQUITY
ord cap, reserves ord cap, reserves42.2156.19%m
prefs, minorities prefs, minorities--%m
TOTAL42.2156.19%m
OTHER
NAV Basic- 
NAV Diluted- 

Footasylum Cash Flow Statement

24 Feb 2018 (GBP)
Operating CF-0.71m
Pre-Financing CF-9.23m
Retained CF8.58m

Footasylum Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191014 14:19:40