The Fulham Shore (FUL)

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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 images.advfn.com/imagesnew/2/gb/dot 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

FUL:Liabilities+EQFUL:Assets

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%
Assets/Equity1.69 
Cash/Equity4.74 
(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/Sales0.10 
CFO/Attributable Profit8.79 
CFO/Assets0.09 
CFO/Debt0.23 
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)
-0.00100.0062

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 
Debtors-to-Sales7.33%
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)
turnover29.25100.00%41.27100.00%54.70100.00%63.99100.00%m
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)
FUL:Liabilities+EQFUL:AssetsFUL:Liabilities+EQFUL:AssetsFUL:Liabilities+EQFUL:AssetsFUL:Liabilities+EQFUL:Assets
 27 Mar 2016 (GBP)26 Mar 2017 (GBP)25 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
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
TOTAL49.03100%60.96100%65.24100%65.29100%m
LIABILITIES
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
TOTAL12.3325.15%22.3136.60%27.6142.32%26.5540.66%m
EQUITY
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
TOTAL36.7074.85%38.6563.40%37.6357.68%38.7459.34%m
OTHER
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

NameActivityTypeMnemonicCode
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