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
 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


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.
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%
(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/Attributable Profit- 
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)

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 
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)
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)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves4.2969.83%6.6085.69%8.9159.36%12.5471.74%m
prefs, minorities prefs, minorities--%--%--%--%m
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.
Your Recent History
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P: V:gb D:20191023 02:04:05