Filtronic Plc

Filtronic (FTC)

Company name:Filtronic Plc
EPIC:FTCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0003362992
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 8.00 -0.25 [-3.03] 8.00 8.20 8.25 8.26 8.10 589,914
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.14 214.20 0.00 -0.93 - - - 11.50 - 6.35

Filtronic Key Figures

(at previous day's close)
Market Cap.17.14m
Shares In Issue214.20m
Prev. Close8.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.93p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.23p
Return On Equity (ROE)-20.90%
Operating Margin-2.50%
PEG Factor- 
EPS Growth Rate-47.62%
Dividends PS Growth Rate-%
Net Debt5.96m
Gross Gearing46.07%
Quick Assets8.74m
Net Working Capital5.71m
Intangibles / Fixed Assets80.13%
Turnover PS8.02p
Pre-Tax Profit PS-0.20p
Retained Profit PS-0.91p
Cash PS0.95p
Net Cash PS-1.85p
Net Tangible Asset Value PS *2.25p
Net Asset Value PS4.37p
Spread0.20 (2.44%) 

Filtronic Balance Sheet


Share Price Performance

Sample Period HighLow
1 week8.848.10
4 weeks9.008.10
12 weeks9.607.66
1 year11.506.35

Share Price Chart (5 years)

Filtronic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.50-0.50-5.888.100.318.41
4 weeks8.75-0.75-8.578.100.218.42
12 weeks8.00--7.660.648.69
26 weeks7.750.
1 year6.651.3520.306.350.438.62
3 years8.80-0.80-
5 years8.63-0.63-

Filtronic Key Management Ratios

Filtronic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)1.15 
Dividend Yield-%
Market-to-Book Ratio1.83 
Price-to-Pre-Tax Profit PS-39.94 
Price-to-Retained Profit PS-8.77 
Price-to-Cash Flow PS-6.50 
Price-to-Sales PS1.00 
Price-to-Net Tangible Asset Value PS3.55 
Price-to-Cash PS8.45 
Net Working Capital PS2.67 
Price Pct to Working Capital PS3.00%
Earnings Yield-%
Average PE12.02 
Years in average2 
PE to PE average-%

Filtronic Financial Ratios

(Leverage Ratios)
Debt Ratio17.69%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.42 
Debt-to-Equity Market Value0.12 
Net Gearing34.38%
Net Gearing (excl. Intangibles)46.54%
Gross Gearing46.07%
Gross Gearing (excl. Intangibles)62.37%
Gearing Under 1 Year34.48%
Gearing Under 1 Year (excl. Intgbl)46.67%
(Liquidity Ratios)
Net Working Capital to Total Assets32.91%
Current Ratio1.95 
Quick Ratio (Acid Test)1.46 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets17.35%
(Solvency Ratios)
Enterprise Value17.12m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit-18.63 
Total Debt7.99m
Total Debt/Net Current Assets1.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-21.90%
10 yr Compound Earnings Growth-18.82%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)

Filtronic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.77%
Return On Assets (ROA)-10.99%
Net Profit Margin-11.38%
Assets Turnover0.97 
Return On Equity (ROE)-20.90%
Return On Investment (ROI)-17.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-11.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.69 
Fixed Assets Turnover4.33 
Current Assets Turnover1.24 
Net Working Capital Turnover 
Inventory Turnover6.84 
(Other Operating Ratios)
Total Assets-to-Sales1.04 
Debt Collection Period137.22Days

Filtronic Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2010FinalGBX1.0031/05/200931/05/201006/10/201008/10/201005/11/20101.00
27 Jul 2009FinalGBX1.0031/05/200831/05/200928/10/200930/10/200930/11/20091.00
31 Jul 2006FinalGBX1.8031/05/200531/05/200627/09/200629/09/200631/10/20062.70
27 Jan 2006InterimGBX0.9030/05/200530/11/200522/02/200624/02/200631/03/2006-
29 Jul 2005FinalGBX1.8031/05/200431/05/200521/09/200523/09/200501/11/20052.70
31 Jan 2005InterimGBX0.9030/05/200430/11/200423/02/200525/02/200501/04/2005-
02 Aug 2004FinalGBX1.8031/05/200331/05/200411/08/200413/08/200401/11/20042.70
02 Feb 2004InterimGBX0.9030/05/200330/11/200325/02/200427/02/200401/04/2004-
28 Jul 2003FinalGBX1.8031/05/200231/05/200313/08/200315/08/200303/11/20032.70
27 Jan 2003InterimGBX0.9030/05/200230/11/200226/02/200328/02/200301/04/2003-
29 Jun 2002FinalGBX1.8031/05/200131/05/200214/08/200216/08/200201/11/20022.70
21 Jan 2002InterimGBX0.9030/05/200130/11/200127/02/200201/03/200201/04/2002-
30 Jul 2001FinalGBX1.8031/05/200031/05/200115/08/200117/08/200101/11/20012.70
29 Jan 2001InterimGBX0.9030/05/200030/11/200028/02/200102/03/200102/04/2001-
31 Jul 2000FinalGBX1.8031/05/199931/05/200021/08/200025/08/200001/11/20002.70
31 Jan 2000InterimGBX0.9030/05/199930/11/199928/02/200003/03/200003/04/2000-
02 Aug 1999FinalGBX1.8031/05/199831/05/199923/08/199927/08/199901/11/19992.70
03 Aug 1998FinalGBX1.3531/05/199731/05/199824/08/199828/08/199802/11/19982.00

Filtronic Fundamentals

 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
pre tax profit2.166.09%1.235.11%0.140.85%-0.43-2.50%m
attributable profit3.128.81%1.235.13%-1.31-8.24%-1.96-11.38%m
retained profit3.128.81%1.235.13%-1.31-8.24%-1.96-11.38%m
eps - basic (p)1.51 0.59 -0.63 -0.93 
eps - diluted (p)1.49 0.59 -0.63 -0.93 
dividends per share- - - - 

Filtronic Balance Sheet

 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
fixed assets fixed assets1.356.96%1.417.59%1.035.65%1.126.48%m
intangibles intangibles3.5918.46%3.9020.99%1.256.84%4.5326.13%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%5.0527.68%--%m
stocks stocks2.2511.56%2.1411.49%2.0811.41%2.9516.98%m
debtors debtors9.6649.66%7.3539.53%6.2034.02%6.7238.72%m
cash & securities cash & securities2.6013.36%3.7920.40%2.6314.40%2.0311.69%m
creditors - short creditors - short8.7144.79%6.1332.94%7.1038.94%5.9834.48%m
creditors - long creditors - long0.010.06%0.311.68%0.120.65%2.0111.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves10.7355.15%12.1665.38%11.0160.41%9.3553.93%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Filtronic Cash Flow Statement

31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
Operating CF3.871.75-0.02-2.64m
Pre-Financing CF2.860.68-1.02-0.23m
Retained CF1.591.21-1.23-0.58m

Filtronic Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210418 18:55:52