Grafenia (GRA)

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Company name:Grafenia Plc
EPIC:GRATrading Currency:GBX
Market Sector:AIMPISIN:GB0009638130
Market Segment:ASX1Share Type:DE
WWW Address:http://www.grafenia.com/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 11.00 uk.advfn.com/p.php?gfx=/gb/dot 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

GRA:Liabilities+EQGRA:Assets

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%
Assets/Equity2.74 
Cash/Equity4.29 
(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/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.16 
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)
-0.00720.0030

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 
Debtors-to-Sales20.44%
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)
turnover17.00100.00%10.77100.00%10.45100.00%14.63100.00%m
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)
GRA:Liabilities+EQGRA:AssetsGRA:Liabilities+EQGRA:AssetsGRA:Liabilities+EQGRA:AssetsGRA:Liabilities+EQGRA:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
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
TOTAL9.28100%8.27100%7.11100%10.91100%m
LIABILITIES
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
TOTAL3.3335.85%3.0136.40%2.4935.07%6.9363.48%m
EQUITY
ord cap, reserves ord cap, reserves5.9564.15%5.2663.60%4.6164.93%3.9936.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.9564.15%5.2663.60%4.6164.93%3.9936.52%m
OTHER
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

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