The Fulham Shore (FUL)

Company name:The Fulham Shore Plc
EPIC:FULTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B9F8VG44
Market Segment:ASQ1Share Type:DE
WWW Address:www.fulhamshore.comDescription:ORD GBP0.01
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 7.25 0.0 [0.00] 7.00 7.50 7.25 7.25 7.25 62,296
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.59 573.62 -0.00 0.10 - 72.50 - 13.25 - 4.50

The Fulham Shore Key Figures

(at previous day's close)
Market Cap.41.59m
Shares In Issue573.62m
Prev. Close7.25
PE Ratio72.50 
Dividend Yield-%
EPS - basic0.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.07p
Return On Equity (ROE)1.81%
Operating Margin2.24%
PEG Factor0.36 
EPS Growth Rate200.00%
Dividends PS Growth Rate-%
Net Debt24.71m
Gross Gearing40.66%
Quick Assets6.75m
Net Working Capital-3.46m
Intangibles / Fixed Assets45.39%
Turnover PS11.15p
Pre-Tax Profit PS0.25p
Retained Profit PS0.12p
Cash PS0.32p
Net Cash PS-1.77p
Net Tangible Asset Value PS *2.24p
Net Asset Value PS6.75p
Spread0.50 (6.67%) 

The Fulham Shore Balance Sheet


Share Price Performance

Sample Period HighLow
1 week7.507.00
4 weeks7.636.63
12 weeks7.634.75
1 year13.254.50

Share Price Chart (5 years)

The Fulham Shore Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.000.253.577.000.127.28
4 weeks6.880.385.456.630.217.05
12 weeks6.001.2520.834.750.326.24
26 weeks11.65-4.40-37.774.500.297.52
1 year11.50-4.25-36.964.500.228.76
3 years19.00-11.75-61.844.500.3211.35
5 years17.25-10.00-57.974.500.2913.60

The Fulham Shore Key Management Ratios

The Fulham Shore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.17 
PE Ratio72.50 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)1.06 
Dividend Yield-%
Market-to-Book Ratio1.08 
Price-to-Pre-Tax Profit PS29.00 
Price-to-Retained Profit PS59.58 
Price-to-Cash Flow PS6.78 
Price-to-Sales PS0.65 
Price-to-Net Tangible Asset Value PS3.20 
Price-to-Cash PS22.66 
Net Working Capital PS-0.60 
Price Pct to Working Capital PS-12.03%
Earnings Yield1.38%
Average PE100.94 
Years in average2 
PE to PE average71.83%

The Fulham Shore Financial Ratios

(Leverage Ratios)
Debt Ratio27.33%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)1.12 
Debt-to-Equity Market Value0.35 
Net Gearing37.85%
Net Gearing (excl. Intangibles)62.53%
Gross Gearing40.66%
Gross Gearing (excl. Intangibles)67.17%
Gearing Under 1 Year18.34%
Gearing Under 1 Year (excl. Intgbl)30.30%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.29%
Current Ratio0.71 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets21.55%
(Solvency Ratios)
Enterprise Value54.45m
CFO/Attributable Profit8.79 
Total Debt/Equity Market Value0.64 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit18.51 
Total Debt26.55m
Total Debt/Net Current Assets-7.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

The Fulham Shore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.69%
Return On Assets (ROA)1.07%
Net Profit Margin1.09%
Assets Turnover0.98 
Return On Equity (ROE)1.81%
Return On Investment (ROI)1.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.83%
Net Income Of Revenues1.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.68 
Fixed Assets Turnover1.11 
Current Assets Turnover8.44 
Net Working Capital Turnover 
Inventory Turnover39.33 
(Other Operating Ratios)
Total Assets-to-Sales1.02 
Debt Collection Period26.75Days

The Fulham Shore Dividends

Sorry No Data Available

The Fulham Shore Fundamentals

 27 Mar 2016 (GBP)26 Mar 2017 (GBP)25 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit0.421.45%1.142.77%-0.11-0.20%1.432.24%m
attributable profit0.060.19%0.952.29%-5.76-10.53%0.701.09%m
retained profit0.060.19%0.952.29%-5.76-10.53%0.701.09%m
eps - basic (p)- 0.20 -0.10 0.10 
eps - diluted (p)- 0.20 -0.10 0.10 
dividends per share- - - - 

The Fulham Shore Balance Sheet

 27 Mar 2016 (GBP)26 Mar 2017 (GBP)25 Mar 2018 (GBP)31 Mar 2019 (GBP)
 27 Mar 2016 (GBP)26 Mar 2017 (GBP)25 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets16.7334.13%27.3144.79%31.7748.70%30.8147.18%m
intangibles intangibles28.1457.39%27.3744.91%26.5540.70%25.7739.46%m
fixed investments fixed investments--%--%0.280.43%0.200.31%m
current assets - other current assets - other--%--%0.330.50%--%m
stocks stocks0.691.40%1.051.73%1.492.28%1.762.70%m
debtors debtors3.286.68%4.968.13%4.466.84%4.927.53%m
cash & securities cash & securities0.200.40%0.270.44%0.360.55%1.842.81%m
creditors - short creditors - short7.3715.02%14.0523.04%12.0118.40%11.9718.34%m
creditors - long creditors - long4.9710.13%8.2713.56%15.6023.91%14.5722.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves36.6374.70%38.5663.25%37.5357.53%38.6259.15%m
prefs, minorities prefs, minorities0.070.14%0.090.15%0.100.16%0.130.19%m
NAV Basic- - - - 
NAV Diluted- - - - 

The Fulham Shore Cash Flow Statement

27 Mar 2016 (GBP)26 Mar 2017 (GBP)25 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF3.7210.274.526.13m
Pre-Financing CF-9.62-2.54-5.832.91m
Retained CF-4.260.460.271.48m

The Fulham Shore Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200710 21:49:45