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%) 
* 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.

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
† periods calculated are whole weeks rather than calendar months

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

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P: V:gb D:20210418 19:06:56