Dx (group) Plc

Dx (group) (DX.)

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Company name:Dx (group) Plc
EPIC:DX.Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00BJTCG679
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.dxdelivery.com/investor/home/Description:ORD 1P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 30.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 30.00 31.00 30.50 30.50 30.00 124,494
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 174.97 573.68 -0.01 -0.30 - - - 38.40 - 6.60

Dx (group) Key Figures

(at previous day's close)
Market Cap.174.97m
Shares In Issue573.68m
Prev. Close30.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.84p
Return On Equity (ROE)-7.83%
Operating Margin-0.39%
PEG Factor- 
EPS Growth Rate25.00%
Dividends PS Growth Rate-%
Net Debt134.50m
Gross Gearing86.45%
Quick Assets48.20m
Net Working Capital-25.30m
Intangibles / Fixed Assets91.45%
Turnover PS57.40p
Pre-Tax Profit PS-0.23p
Retained Profit PS-0.31p
Cash PS2.14p
Net Cash PS-10.67p
Net Tangible Asset Value PS *-15.37p
Net Asset Value PS4.01p
Spread1.00 (3.23%) 

Dx (group) Balance Sheet

L^DX.:Liabilities+EQL^DX.:Assets

Share Price Performance

Sample Period HighLow
1 week31.3029.00
4 weeks32.2028.20
12 weeks37.6027.50
1 year38.406.60

Share Price Chart (5 years)

Dx (group) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week30.300.200.6629.000.3330.19
4 weeks30.50--28.203.2830.85
12 weeks37.40-6.90-18.4527.502.2731.20
26 weeks18.5012.0064.8617.751.9929.52
1 year6.6023.90362.126.601.5225.04
3 years11.0019.50177.276.350.8020.26
5 years22.508.0035.566.000.9116.55

Dx (group) Key Management Ratios

Dx (group) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.65 
PE Ratio- 
Tobin's Q Ratio 1.36 
Tobin's Q Ratio (excl. intangibles)3.03 
Dividend Yield-%
Market-to-Book Ratio7.61 
Price-to-Pre-Tax Profit PS-134.59 
Price-to-Retained Profit PS-97.21 
Price-to-Cash Flow PS5.22 
Price-to-Sales PS0.53 
Price-to-Net Tangible Asset Value PS-1.98 
Price-to-Cash PS14.23 
Net Working Capital PS-4.41 
Price Pct to Working Capital PS-6.92%
Earnings Yield-%
Average PE4.28 
Years in average1 
PE to PE average-%

Dx (group) Financial Ratios

(Leverage Ratios)
Debt Ratio76.12%
Debt-to-Equity Ratio3.19 
Debt-to-Equity Ratio (excl. Intgbl)-0.83 
Debt-to-Equity Market Value0.42 
Net Gearing79.21%
Net Gearing (excl. Intangibles)229.52%
Gross Gearing86.45%
Gross Gearing (excl. Intangibles)250.51%
Gearing Under 1 Year43.29%
Gearing Under 1 Year (excl. Intgbl)125.43%
Assets/Equity7.38 
Cash/Equity53.48 
(Liquidity Ratios)
Net Working Capital to Total Assets-14.90%
Current Ratio0.66 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets25.52%
(Solvency Ratios)
Enterprise Value235.97m
CFO/Sales0.10 
CFO/Attributable Profit- 
CFO/Assets0.20 
CFO/Debt0.23 
Total Debt/Equity Market Value0.84 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit-112.92 
Total Debt146.80m
Total Debt/Net Current Assets-5.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-66.67%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0063-0.0028

Dx (group) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.35%
Return On Assets (ROA)-1.40%
Net Profit Margin-0.55%
Assets Turnover2.55 
Return On Equity (ROE)-7.83%
Return On Investment (ROI)-2.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover14.13 
Fixed Assets Turnover4.06 
Current Assets Turnover6.90 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.39 
Debtors-to-Sales12.36%
Debt Collection Period45.11Days

Dx (group) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Sep 2016FinalGBX1.5030/06/201530/06/201610/11/201611/11/201613/12/20162.50
04 May 2016InterimGBX1.0001/07/201531/12/201512/05/201613/05/201603/06/2016-
21 Sep 2015FinalGBX4.0030/06/201430/06/201508/10/201509/10/201516/11/20156.00
16 Feb 2015InterimGBX2.0001/07/201431/12/201426/02/201527/02/201527/03/2015-

Dx (group) Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover291.90100.00%299.50100.00%322.50100.00%329.30100.00%m
pre tax profit-81.20-27.82%-19.90-6.64%-1.70-0.53%-1.30-0.39%m
attributable profit-82.30-28.19%-19.50-6.51%-2.50-0.78%-1.80-0.55%m
retained profit-85.30-29.22%-19.50-6.51%-2.50-0.78%-1.80-0.55%m
eps - basic (p)-40.30 -8.10 -0.40 -0.30 
eps - diluted (p)-40.30 -8.10 -0.40 -0.30 
dividends per share- - - - 

Dx (group) Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^DX.:Liabilities+EQL^DX.:AssetsL^DX.:Liabilities+EQL^DX.:AssetsL^DX.:Liabilities+EQL^DX.:AssetsL^DX.:Liabilities+EQL^DX.:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets12.0011.68%8.9010.09%9.7011.02%10.406.12%m
intangibles intangibles38.7037.68%31.7035.94%31.0035.23%111.2065.49%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other3.503.41%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors46.5045.28%45.6051.70%45.5051.70%35.9021.14%m
cash & securities cash & securities2.001.95%2.002.27%1.802.05%12.307.24%m
TOTAL102.70100%88.20100%88.00100%169.80100%m
LIABILITIES
creditors - short creditors - short75.6073.61%59.7067.69%59.4067.50%73.5043.29%m
creditors - long creditors - long11.1010.81%3.604.08%5.005.68%73.3043.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL86.7084.42%63.3071.77%64.4073.18%146.8086.45%m
EQUITY
ord cap, reserves ord cap, reserves16.0015.58%24.9028.23%23.6026.82%23.0013.55%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL16.0015.58%24.9028.23%23.6026.82%23.0013.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dx (group) Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-2.00-12.003.2033.50m
Pre-Financing CF-5.80-9.30-0.2030.20m
Retained CF-2.30--0.2010.50m

Dx (group) Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210418 19:06:56