Haydale Graphene Industries Plc

Haydale Graphene Industr... (HAYD)

Company name:Haydale Graphene Industries Plc
EPIC:HAYDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BKWQ1135
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 2P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 1.35 uk.advfn.com/p.php?gfx=/gb/up 0.025 [1.89] 1.30 1.40 1.40 1.45 1.35 6,689,222
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.29 317.72 -0.08 -22.00 - - - 44.75 - 0.98

Haydale Graphene Industr... Key Figures

(at previous day's close)
Market Cap.4.29m
Shares In Issue317.72m
Prev. Close1.33
PE Ratio- 
Dividend Yield-%
EPS - basic-22.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.25p
Return On Equity (ROE)-43.16%
Operating Margin-179.75%
PEG Factor- 
EPS Growth Rate21.43%
Dividends PS Growth Rate-%
Net Debt-0.15m
Gross Gearing28.26%
Quick Assets7.18m
Net Working Capital5.70m
Intangibles / Fixed Assets45.45%
Turnover PS1.07p
Pre-Tax Profit PS-1.93p
Retained Profit PS-1.70p
Cash PS1.60p
Net Cash PS0.81p
Net Tangible Asset Value PS *2.62p
Net Asset Value PS3.95p
Spread0.10 (7.14%) 

Haydale Graphene Industr... Balance Sheet

HAYD:Liabilities+EQHAYD:Assets

Share Price Performance

Sample Period HighLow
1 week1.451.08
4 weeks1.500.98
12 weeks2.000.98
1 year44.750.98

Share Price Chart (5 years)

Haydale Graphene Industr... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.230.1310.201.084.071.20
4 weeks1.43-0.08-5.260.983.221.19
12 weeks1.53-0.18-11.480.981.811.37
26 weeks1.90-0.55-28.950.982.321.80
1 year29.50-28.15-95.420.982.582.45
3 years191.50-190.15-99.300.980.906.62
5 years73.00-71.65-98.150.980.569.55

Haydale Graphene Industr... Key Management Ratios

Haydale Graphene Industr... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield-%
Market-to-Book Ratio0.34 
Price-to-Pre-Tax Profit PS-0.70 
Price-to-Retained Profit PS-0.79 
Price-to-Cash Flow PS-1.08 
Price-to-Sales PS1.26 
Price-to-Net Tangible Asset Value PS0.52 
Price-to-Cash PS0.84 
Net Working Capital PS1.79 
Price Pct to Working Capital PS0.75%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Haydale Graphene Industr... Financial Ratios

(Leverage Ratios)
Debt Ratio16.26%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.57 
Net Gearing-0.86%
Net Gearing (excl. Intangibles)-1.14%
Gross Gearing28.26%
Gross Gearing (excl. Intangibles)37.25%
Gearing Under 1 Year14.33%
Gearing Under 1 Year (excl. Intgbl)18.89%
Assets/Equity1.39 
Cash/Equity40.60 
(Liquidity Ratios)
Net Working Capital to Total Assets32.59%
Current Ratio3.27 
Quick Ratio (Acid Test)2.87 
Liquidity Ratio2.03 
Cash & Equiv/Current Assets62.07%
(Solvency Ratios)
Enterprise Value1.63m
CFO/Sales-1.17 
CFO/Attributable Profit- 
CFO/Assets-0.23 
CFO/Debt-0.80 
Total Debt/Equity Market Value1.15 
Total Debt/Sales1.45 
Total Debt/Pre-Tax Profit-0.81 
Total Debt4.94m
Total Debt/Net Current Assets0.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-5.42%
5 yr Compound Earnings Growth-4.71%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.07570.0075

Haydale Graphene Industr... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-40.85%
Return On Assets (ROA)-33.33%
Net Profit Margin-159.07%
Assets Turnover0.21 
Return On Equity (ROE)-43.16%
Return On Investment (ROI)-40.10%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-159.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.32 
Fixed Assets Turnover0.37 
Current Assets Turnover0.49 
Net Working Capital Turnover 
Inventory Turnover3.05 
(Other Operating Ratios)
Total Assets-to-Sales4.77 
Debtors-to-Sales65.34%
Debt Collection Period238.49Days

Haydale Graphene Industr... Dividends

Sorry No Data Available

Haydale Graphene Industr... Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover0.64-1.17100.00%3.00100.00%3.40100.00%m
pre tax profit-3.03--4.02-344.14%-5.64-187.58%-6.12-179.75%m
attributable profit-2.89--3.60-307.78%-4.86-161.85%-5.41-159.07%m
retained profit-2.89--3.60-307.78%-4.86-161.85%-5.41-159.07%m
eps - basic (p)-25.00 -26.00 -28.00 -22.00 
eps - diluted (p)-25.00 -26.00 -28.00 -22.00 
dividends per share- - - - 

Haydale Graphene Industr... Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
HAYD:Liabilities+EQHAYD:AssetsHAYD:Liabilities+EQHAYD:AssetsHAYD:Liabilities+EQHAYD:AssetsHAYD:Liabilities+EQHAYD:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets1.5825.63%1.5820.46%5.0733.82%5.0628.95%m
intangibles intangibles1.4623.75%1.8323.71%4.2728.44%4.2224.12%m
fixed investments fixed investments0.121.90%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.284.60%0.405.17%1.218.08%1.025.85%m
debtors debtors0.6610.78%1.0413.51%2.3615.71%2.0911.96%m
cash & securities cash & securities2.0533.33%2.8637.15%2.0913.94%5.0929.13%m
TOTAL6.15100%7.70100%15.00100%17.48100%m
LIABILITIES
creditors - short creditors - short1.3321.55%1.0012.96%2.9819.88%2.5114.33%m
creditors - long creditors - long0.538.62%0.101.35%3.1120.76%2.4413.93%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.8630.17%1.1014.31%6.1040.64%4.9428.26%m
EQUITY
ord cap, reserves ord cap, reserves4.2969.83%6.6085.69%8.9159.36%12.5471.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.2969.83%6.6085.69%8.9159.36%12.5471.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Haydale Graphene Industr... Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-2.73-3.28-4.13-3.97m
Pre-Financing CF-4.18-4.33-5.20-5.23m
Retained CF-3.630.81-0.773.00m

Haydale Graphene Industr... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191023 02:04:05