Grafenia (GRA)

Company name:Grafenia Plc
EPIC:GRATrading Currency:GBX
Market Sector:AIMPISIN:GB0009638130
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 11.00 0.0 [0.00] 10.00 12.00 11.00 11.00 11.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.32 84.68 -0.01 -2.07 - - - 13.50 - 9.00

Grafenia Key Figures

(at previous day's close)
Market Cap.9.32m
Shares In Issue84.68m
Prev. Close11.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.07p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.29p
Return On Equity (ROE)-23.74%
Operating Margin-8.48%
PEG Factor- 
EPS Growth Rate-51.09%
Dividends PS Growth Rate-%
Net Debt6.76m
Gross Gearing63.48%
Quick Assets3.58m
Net Working Capital-0.91m
Intangibles / Fixed Assets69.84%
Turnover PS17.28p
Pre-Tax Profit PS-1.46p
Retained Profit PS-1.12p
Cash PS0.20p
Net Cash PS-5.62p
Net Tangible Asset Value PS *-0.97p
Net Asset Value PS4.71p
Spread2.00 (16.67%) 

Grafenia Balance Sheet


Share Price Performance

Sample Period HighLow
1 week11.0011.00
4 weeks11.5011.00
12 weeks13.0011.00
1 year13.509.00

Share Price Chart (5 years)

Grafenia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.00--11.000.0211.00
4 weeks11.00--11.000.0311.00
12 weeks12.00-1.00-8.3311.000.0411.91
26 weeks9.751.2512.829.000.0311.65
1 year12.75-1.75-13.739.000.0311.55
3 years14.75-3.75-25.425.500.079.78
5 years21.75-10.75-49.435.500.0712.41

Grafenia Key Management Ratios

Grafenia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.45 
PE Ratio- 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)1.71 
Dividend Yield-%
Market-to-Book Ratio2.34 
Price-to-Pre-Tax Profit PS-7.51 
Price-to-Retained Profit PS-9.85 
Price-to-Cash Flow PS8.52 
Price-to-Sales PS0.64 
Price-to-Net Tangible Asset Value PS-11.32 
Price-to-Cash PS54.48 
Net Working Capital PS-1.07 
Price Pct to Working Capital PS-10.28%
Earnings Yield-%
Average PE31.42 
Years in average3 
PE to PE average-%

Grafenia Financial Ratios

(Leverage Ratios)
Debt Ratio33.34%
Debt-to-Equity Ratio0.50 
Debt-to-Equity Ratio (excl. Intgbl)-2.42 
Debt-to-Equity Market Value0.21 
Net Gearing61.91%
Net Gearing (excl. Intangibles)110.68%
Gross Gearing63.48%
Gross Gearing (excl. Intangibles)113.49%
Gearing Under 1 Year45.21%
Gearing Under 1 Year (excl. Intgbl)80.83%
(Liquidity Ratios)
Net Working Capital to Total Assets-8.30%
Current Ratio0.82 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets4.25%
(Solvency Ratios)
Enterprise Value11.14m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.74 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit-5.59 
Total Debt6.93m
Total Debt/Net Current Assets-7.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Grafenia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-20.74%
Return On Assets (ROA)-10.50%
Net Profit Margin-6.47%
Assets Turnover1.62 
Return On Equity (ROE)-23.74%
Return On Investment (ROI)-17.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.40 
Fixed Assets Turnover2.78 
Current Assets Turnover3.90 
Net Working Capital Turnover 
Inventory Turnover35.73 
(Other Operating Ratios)
Total Assets-to-Sales0.62 
Debt Collection Period74.60Days

Grafenia Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Nov 2015InterimGBX0.2530/03/201530/09/201519/11/201520/11/201511/12/20150.25
08 Jun 2015FinalGBX1.0031/03/201431/03/201502/07/201503/07/201531/07/20151.50
10 Nov 2014InterimGBX0.5030/03/201430/09/201413/11/201414/11/201405/12/2014-
09 Jun 2014FinalGBX1.0031/03/201331/03/201402/07/201404/07/201401/08/20141.33
04 Nov 2013InterimGBX0.3330/03/201330/09/201313/11/201315/11/201306/12/2013-

Grafenia Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit0.865.03%-0.26-2.42%-0.99-9.45%-1.24-8.48%m
attributable profit0.854.98%0.060.59%-0.63-5.98%-0.95-6.47%m
retained profit0.140.83%-0.52-4.85%-0.63-5.98%-0.95-6.47%m
eps - basic (p)1.80 0.14 -1.37 -2.07 
eps - diluted (p)1.80 0.14 -1.37 -2.07 
dividends per share1.50 - - - 

Grafenia 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 assets1.1112.01%1.5118.29%1.3318.76%2.0819.03%m
intangibles intangibles4.3747.12%2.8934.96%2.3132.44%4.8144.07%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.202.18%0.323.82%0.375.19%0.454.12%m
debtors debtors2.3124.93%2.8734.64%2.5736.23%3.4131.22%m
cash & securities cash & securities1.2813.76%0.698.29%0.527.38%0.171.57%m
creditors - short creditors - short2.9231.50%2.2427.02%1.9627.59%4.9345.21%m
creditors - long creditors - long0.404.34%0.789.38%0.537.49%1.9918.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.9564.15%5.2663.60%4.6164.93%3.9936.52%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Grafenia Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF1.81-0.070.841.09m
Pre-Financing CF0.560.21-0.07-1.04m
Retained CF-0.14-0.58-0.16-0.35m

Grafenia Brokers

Broker infomation is not available for this class of stock.
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190620 19:09:36