Bisichi Plc

Bisichi (BISI)

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Company name:Bisichi Plc
EPIC:BISITrading Currency:GBX
Market Sector:SQSLISIN:GB0001012045
Market Segment:SSX3Share Type:DE
WWW Address:http://www.bisichi.co.uk/Description:ORD 10P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 60.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 55.00 65.00 60.00 60.00 60.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.30 10.50 0.03 9.80 1.00 6.12 1.67 122.50 - 45.00

Bisichi Key Figures

(at previous day's close)
Market Cap.6.30m
Shares In Issue10.50m
Prev. Close60.00
PE Ratio6.12 
Dividend Yield1.67%
EPS - basic9.80p
Dividend PS1.00p
Dividend Cover9.80 
Cash Flow PS39.50p
Return On Equity (ROE)5.25%
Operating Margin6.29%
PEG Factor-0.09 
EPS Growth Rate-68.44%
Dividends PS Growth Rate-83.33%
Net Debt13.46m
Gross Gearing50.74%
Quick Assets15.30m
Net Working Capital4.55m
Intangibles / Fixed Assets-%
Turnover PS458.15p
Pre-Tax Profit PS28.83p
Retained Profit PS3.86p
Cash PS73.52p
Net Cash PS-51.99p
Net Tangible Asset Value PS *189.83p
Net Asset Value PS195.78p
Spread10.00 (15.38%) 

Bisichi Balance Sheet

LSE:BISI:Liabilities+EQLSE:BISI:Assets

Share Price Performance

Sample Period HighLow
1 week60.00-
4 weeks60.0055.00
12 weeks60.0045.00
1 year122.5045.00

Share Price Chart (5 years)

Bisichi Historic Returns

Sorry No Data Available

Bisichi Key Management Ratios

Bisichi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.77 
PE Ratio6.12 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield1.67%
Market-to-Book Ratio0.32 
Price-to-Pre-Tax Profit PS2.08 
Price-to-Retained Profit PS15.56 
Price-to-Cash Flow PS1.52 
Price-to-Sales PS0.13 
Price-to-Net Tangible Asset Value PS0.31 
Price-to-Cash PS0.82 
Net Working Capital PS43.34 
Price Pct to Working Capital PS1.38%
Earnings Yield16.33%
Average PE10.20 
Years in average4 
PE to PE average60.02%

Bisichi Financial Ratios

(Leverage Ratios)
Debt Ratio28.01%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value1.27 
Net Gearing32.24%
Net Gearing (excl. Intangibles)32.24%
Gross Gearing50.74%
Gross Gearing (excl. Intangibles)50.74%
Gearing Under 1 Year31.58%
Gearing Under 1 Year (excl. Intgbl)31.58%
Assets/Equity2.03 
Cash/Equity37.55 
(Liquidity Ratios)
Net Working Capital to Total Assets10.90%
Current Ratio1.35 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.59 
Cash & Equiv/Current Assets43.54%
(Solvency Ratios)
Enterprise Value7.20m
CFO/Sales0.09 
CFO/Attributable Profit3.97 
CFO/Assets0.10 
CFO/Debt0.20 
Total Debt/Equity Market Value3.36 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit7.00 
Total Debt21.18m
Total Debt/Net Current Assets4.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.76%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.03230.0391

Bisichi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.60%
Return On Assets (ROA)2.51%
Net Profit Margin2.17%
Assets Turnover1.15 
Return On Equity (ROE)5.25%
Return On Investment (ROI)3.93%
Dividend Payout Ratio10.20%
Plowback Ratio89.80%
Growth from Plowback Ratio4.76%
Net Income Of Revenues0.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.44 
Fixed Assets Turnover2.03 
Current Assets Turnover2.67 
Net Working Capital Turnover 
Inventory Turnover24.40 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debtors-to-Sales15.73%
Debt Collection Period57.42Days

Bisichi Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Aug 2019InterimGBX1.0031/12/201831/12/201909/01/202010/01/202014/02/20201.00
29 Apr 2019FinalGBX3.0031/12/201731/12/201804/07/201905/07/201926/07/20196.00
29 Apr 2019SpecialGBX2.0031/12/201731/12/201804/07/201905/07/201926/07/2019-
24 Aug 2018InterimGBX1.0031/12/201731/12/201803/01/201904/01/201908/02/2019-
23 Apr 2018SpecialGBX1.0031/12/201631/12/201705/07/201806/07/201827/07/2018-
23 Apr 2018FinalGBX3.0031/12/201631/12/201705/07/201806/07/201827/07/20185.00
31 Aug 2017InterimGBX1.0031/12/201631/12/201704/01/201805/01/201809/02/2018-
28 Apr 2017FinalGBX3.0031/12/201531/12/201606/07/201707/07/201728/07/20174.00
26 Aug 2016InterimGBX1.0031/12/201531/12/201605/01/201706/01/201710/02/2017-
22 Apr 2016FinalGBX3.0031/12/201431/12/201507/07/201608/07/201629/07/20164.00
27 Aug 2015InterimGBX1.0031/12/201431/12/201507/01/201608/01/201605/02/2016-
30 Apr 2015FinalGBX3.0031/12/201331/12/201402/07/201503/07/201531/07/20154.00
28 Aug 2014InterimGBX1.0031/12/201331/12/201408/01/201509/01/201506/02/2015-
23 Apr 2014FinalGBX3.0031/12/201231/12/201302/07/201404/07/201401/08/20144.00
29 Aug 2013InterimGBX1.0031/12/201231/12/201301/01/201403/01/201431/01/2014-
30 Apr 2013FinalGBX3.0031/12/201131/12/201203/07/201305/07/201302/08/20134.00
30 Aug 2012InterimGBX1.0031/12/201131/12/201202/01/201304/01/201301/02/2013-
30 Apr 2012FinalGBX3.0031/12/201031/12/201129/06/201201/07/201213/08/20124.00
31 Aug 2011InterimGBX1.0031/12/201031/12/201104/01/201206/01/201203/02/2012-
19 Apr 2011FinalGBX3.0031/12/200931/12/201029/06/201101/07/201108/08/20114.00
27 Aug 2010InterimGBX1.0031/12/200931/12/201005/01/201107/01/201104/02/2011-
30 Apr 2010FinalGBX3.0031/12/200831/12/200930/06/201002/07/201009/08/20104.00
30 Apr 2009FinalGBX3.5031/12/200731/12/200808/07/200910/07/200910/08/20093.50
31 Mar 2008FinalGBX3.0031/12/200631/12/200702/07/200804/07/200811/08/20083.00
27 Mar 2007FinalGBX2.5031/12/200531/12/200618/07/200720/07/200713/08/20072.50
28 Apr 2006FinalGBX2.2531/12/200431/12/200519/07/200621/07/200614/08/20062.25
01 Mar 2005FinalGBX2.0031/12/200331/12/200418/05/200520/05/200515/08/20052.00
18 Mar 2004FinalGBX1.8031/12/200231/12/200321/07/200423/07/200416/08/20041.80
06 Mar 2003FinalGBX1.5031/12/200131/12/200223/07/200325/07/200318/08/20031.50
11 Mar 2002FinalGBX1.0031/12/200031/12/200124/07/200226/07/200219/08/20021.00
12 Mar 2001FinalGBX1.0031/12/199931/12/200001/08/200103/08/200123/08/20011.00
28 Feb 2000FinalGBX1.0031/12/199831/12/199931/07/200004/08/200024/08/20001.00
01 Mar 1999FinalGBX1.0031/12/199731/12/199802/08/199906/08/199926/08/19991.00
30 Mar 1998FinalGBX0.9031/12/199631/12/199703/08/199807/08/199827/08/19980.90

Bisichi Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover22.82100.00%37.46100.00%49.95100.00%48.11100.00%m
pre tax profit0.351.52%1.493.96%5.9611.93%3.036.29%m
attributable profit0.482.10%0.752.00%3.316.64%1.052.17%m
retained profit0.050.23%0.320.86%2.785.57%0.410.84%m
eps - basic (p)4.48 7.02 31.05 9.80 
eps - diluted (p)4.48 7.02 30.85 9.63 
dividends per share4.00 5.00 6.00 1.00 

Bisichi Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:BISI:Liabilities+EQLSE:BISI:AssetsLSE:BISI:Liabilities+EQLSE:BISI:AssetsLSE:BISI:Liabilities+EQLSE:BISI:AssetsLSE:BISI:Liabilities+EQLSE:BISI:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets8.5223.11%8.6123.56%8.5320.51%9.5122.78%m
intangibles intangibles0.180.49%0.150.42%0.190.44%--%m
fixed investments fixed investments15.3841.71%15.2241.63%14.5935.07%14.5034.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.724.67%0.832.26%1.513.63%2.435.83%m
debtors debtors8.6323.40%6.4217.55%7.5618.17%7.5818.16%m
cash & securities cash & securities2.446.63%5.3314.57%9.2222.17%7.7218.50%m
TOTAL36.87100%36.56100%41.59100%41.73100%m
LIABILITIES
creditors - short creditors - short10.3328.00%9.0324.69%16.9340.70%13.1831.58%m
creditors - long creditors - long9.5425.88%9.8626.97%4.5310.89%8.0019.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.8753.88%18.8851.65%21.4651.59%21.1850.74%m
EQUITY
ord cap, reserves ord cap, reserves16.6645.17%17.1446.89%19.5747.05%19.9347.76%m
prefs, minorities prefs, minorities0.350.95%0.531.46%0.571.36%0.631.50%m
TOTAL17.0146.12%17.6748.35%20.1448.41%20.5649.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bisichi Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF2.617.274.774.15m
Pre-Financing CF0.925.331.390.49m
Retained CF0.404.911.59-2.84m

Bisichi Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201205 10:55:34