Baskerville Capital Plc

Baskerville Capital (BASK)

[ADVERT]
Company name:Baskerville Capital Plc
EPIC:BASKTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BDZRYX75
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.baskcap.com/Description:ORD GBP0.005
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 3.45 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.65 47.80 0.00 -0.50 - - - -

Baskerville Capital Key Figures

(at previous day's close)
Market Cap.1.65m
Shares In Issue47.80m
Prev. Close3.45
PE Ratio- 
Dividend Yield-%
EPS - basic-0.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.39p
Return On Equity (ROE)-18.95%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-138.10%
Dividends PS Growth Rate-%
Net Debt-0.09m
Gross Gearing5.00%
Quick Assets0.17m
Net Working Capital0.11m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.50p
Retained Profit PS-0.50p
Cash PS0.34p
Net Cash PS0.20p
Net Tangible Asset Value PS *2.62p
Net Asset Value PS2.62p
Spread- (-%) 

Baskerville Capital Balance Sheet

L^BASK:Liabilities+EQL^BASK:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Baskerville Capital Historic Returns

Sorry No Data Available

Baskerville Capital Key Management Ratios

Baskerville Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield-%
Market-to-Book Ratio1.32 
Price-to-Pre-Tax Profit PS-6.94 
Price-to-Retained Profit PS-6.94 
Price-to-Cash Flow PS-8.80 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.32 
Price-to-Cash PS10.28 
Net Working Capital PS0.22 
Price Pct to Working Capital PS15.36%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Baskerville Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.16%
Net Gearing (excl. Intangibles)-7.16%
Gross Gearing5.00%
Gross Gearing (excl. Intangibles)5.00%
Gearing Under 1 Year5.00%
Gearing Under 1 Year (excl. Intgbl)5.00%
Assets/Equity1.05 
Cash/Equity12.80 
(Liquidity Ratios)
Net Working Capital to Total Assets8.14%
Current Ratio2.63 
Quick Ratio (Acid Test)2.63 
Liquidity Ratio2.43 
Cash & Equiv/Current Assets92.57%
(Solvency Ratios)
Enterprise Value1.49m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.14 
CFO/Debt-2.84 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.28 
Total Debt0.07m
Total Debt/Net Current Assets0.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.00060.0001

Baskerville Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.95%
Return On Assets (ROA)-16.83%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-18.95%
Return On Investment (ROI)-17.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Baskerville Capital Dividends

Sorry No Data Available

Baskerville Capital Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover------m
pre tax profit-0.17--0.10--0.24-m
attributable profit-0.17--0.10--0.24-m
retained profit-0.17--0.10--0.24-m
eps - basic (p)-0.50 -0.21 -0.50 
eps - diluted (p)-0.50 -0.21 -0.50 
dividends per share- - - 

Baskerville Capital Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^BASK:Liabilities+EQL^BASK:AssetsL^BASK:Liabilities+EQL^BASK:AssetsL^BASK:Liabilities+EQL^BASK:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments--%--%1.1586.86%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.010.90%0.010.97%0.010.98%m
cash & securities cash & securities1.6299.10%1.4999.03%0.1612.16%m
TOTAL1.63100%1.50100%1.32100%m
LIABILITIES
creditors - short creditors - short0.042.43%0.010.88%0.075.00%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL0.042.43%0.010.88%0.075.00%m
EQUITY
ord cap, reserves ord cap, reserves1.5997.57%1.4999.12%1.2595.00%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL1.5997.57%1.4999.12%1.2595.00%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Baskerville Capital Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-0.09-0.13-0.19m
Pre-Financing CF-0.09-0.13-0.19m
Retained CF1.62-0.13-1.33m

Baskerville Capital Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211025 18:17:40