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%) 

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

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