Strix Group Plc

Strix (KETL)

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Company name:Strix Group Plc
EPIC:KETLTrading Currency:GBX
Market Sector:ASM6ISIN:IM00BF0FMG91
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 234.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.43] 234.00 235.50 230.00 241.00 230.00 255,180
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 481.74 205.87 -0.04 11.30 7.70 20.71 3.29 260.00 - 110.80

Strix Key Figures

(at previous day's close)
Market Cap.481.74m
Shares In Issue205.87m
Prev. Close235.00
PE Ratio20.71 
Dividend Yield3.29%
EPS - basic11.30p
Dividend PS7.70p
Dividend Cover1.47 
Cash Flow PS16.69p
Return On Equity (ROE)2,364.22%
Operating Margin23.61%
PEG Factor-2.81 
EPS Growth Rate-7.38%
Dividends PS Growth Rate10.00%
Net Debt50.51m
Gross Gearing98.60%
Quick Assets22.99m
Net Working Capital11.28m
Intangibles / Fixed Assets21.69%
Turnover PS47.06p
Pre-Tax Profit PS11.11p
Retained Profit PS3.72p
Cash PS6.63p
Net Cash PS-3.67p
Net Tangible Asset Value PS *-2.99p
Net Asset Value PS0.44p
Spread1.50 (0.64%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Strix Balance Sheet

KETL:Liabilities+EQKETL:Assets

Share Price Performance

Sample Period †HighLow
1 week241.50218.00
4 weeks241.50213.00
12 weeks242.00213.00
1 year260.00110.80

Share Price Chart (5 years)

Strix Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week218.5015.507.09218.000.62229.60
4 weeks230.004.001.74213.000.53227.25
12 weeks213.0021.009.86213.000.53229.46
26 weeks188.4045.6024.20183.200.60228.04
1 year184.8049.2026.62110.800.59202.96
3 years136.0098.0072.06110.800.67170.70
5 years134.5099.5073.98110.800.70164.68
† periods calculated are whole weeks rather than calendar months

Strix Key Management Ratios

Strix Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.26 
PE Ratio20.71 
Tobin's Q Ratio 8.58 
Tobin's Q Ratio (excl. intangibles)9.60 
Dividend Yield3.29%
Market-to-Book Ratio528.80 
Price-to-Pre-Tax Profit PS21.06 
Price-to-Retained Profit PS62.82 
Price-to-Cash Flow PS14.02 
Price-to-Sales PS4.97 
Price-to-Net Tangible Asset Value PS-78.24 
Price-to-Cash PS35.27 
Net Working Capital PS5.48 
Price Pct to Working Capital PS42.71%
Earnings Yield4.83%
Average PE13.22 
Years in average3 
PE to PE average156.64%

Strix Financial Ratios

(Leverage Ratios)
Debt Ratio97.92%
Debt-to-Equity Ratio47.16 
Debt-to-Equity Ratio (excl. Intgbl)-6.98 
Debt-to-Equity Market Value0.09 
Net Gearing77.61%
Net Gearing (excl. Intangibles)87.07%
Gross Gearing98.60%
Gross Gearing (excl. Intangibles)110.61%
Gearing Under 1 Year32.59%
Gearing Under 1 Year (excl. Intgbl)36.56%
Assets/Equity71.44 
Cash/Equity1,499.23 
(Liquidity Ratios)
Net Working Capital to Total Assets17.33%
Current Ratio1.53 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.64 
Cash & Equiv/Current Assets42.04%
(Solvency Ratios)
Enterprise Value511.04m
CFO/Sales0.35 
CFO/Attributable Profit1.60 
CFO/Assets0.53 
CFO/Debt0.54 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit2.81 
Total Debt64.17m
Total Debt/Net Current Assets5.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0442-0.0377

Strix Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)52.15%
Return On Assets (ROA)38.37%
Net Profit Margin22.23%
Assets Turnover1.73 
Return On Equity (ROE)2,364.22%
Return On Investment (ROI)59.28%
Dividend Payout Ratio68.14%
Plowback Ratio31.86%
Growth from Plowback Ratio-%
Net Income Of Revenues7.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-16.90 
Fixed Assets Turnover4.00 
Current Assets Turnover3.04 
Net Working Capital Turnover 
Inventory Turnover9.68 
(Other Operating Ratios)
Total Assets-to-Sales0.58 
Debtors-to-Sales8.56%
Debt Collection Period31.25Days

Strix Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Sep 2020InterimGBX2.6030/12/201930/06/202008/10/202009/10/202030/10/2020-
18 Mar 2020FinalGBX5.1031/12/201831/12/201910/05/202011/05/202003/06/20207.70
18 Sep 2019InterimGBX2.6030/12/201830/06/201926/09/201927/09/201925/10/2019-
21 Mar 2019FinalGBX4.7031/12/201731/12/201809/05/201910/05/201903/06/20197.00
19 Sep 2018InterimGBX2.3030/12/201730/06/201827/09/201828/09/201826/10/2018-
22 Mar 2018FinalGBX1.9031/12/201631/12/201703/05/201804/05/201801/06/20182.90
27 Sep 2017InterimGBX1.0030/12/201630/06/201709/11/201710/11/201730/11/2017-

Strix Fundamentals
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover91.26100.00%93.77100.00%96.88100.00%m
pre tax profit25.4227.85%24.1325.74%22.8823.61%m
attributable profit24.6326.99%23.2124.75%21.5422.23%m
retained profit22.7324.91%15.2316.24%7.677.92%m
eps - basic (p)13.00 12.20 11.30 
eps - diluted (p)12.70 11.60 10.30 
dividends per share2.90 7.00 7.70 

Strix Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
KETL:Liabilities+EQKETL:AssetsKETL:Liabilities+EQKETL:AssetsKETL:Liabilities+EQKETL:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets9.3822.86%11.0923.51%25.5339.22%m
intangibles intangibles5.1812.62%4.8010.18%7.0710.86%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks9.1722.34%10.5222.29%9.5014.59%m
debtors debtors7.2017.54%7.2515.37%9.3314.34%m
cash & securities cash & securities10.1124.64%13.5228.65%13.6620.99%m
TOTAL41.03100%47.19100%65.08100%m
LIABILITIES
creditors - short creditors - short17.2742.09%18.4038.99%21.2132.59%m
creditors - long creditors - long56.23137.04%41.1787.24%42.9666.01%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL73.49179.13%59.57126.23%64.1798.60%m
EQUITY
ord cap, reserves ord cap, reserves-32.46-79.13%-12.38-26.23%0.911.40%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL-32.46-79.13%-12.38-26.23%0.911.40%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Strix Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF33.8234.9634.36m
Pre-Financing CF27.8427.4917.99m
Retained CF-0.623.200.62m

Strix Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210122 16:45:53