Bonhill Group Plc

Bonhill (BONH)

Company name:Bonhill Group Plc
EPIC:BONHTrading Currency:GBX
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 11.00 0.0 [0.00] 10.00 12.00 11.00 11.00 11.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.84 98.59 0.09 -13.24 - - - 17.50 - 5.25

Bonhill Key Figures

(at previous day's close)
Market Cap.10.84m
Shares In Issue98.59m
Prev. Close11.00
PE Ratio- 
Dividend Yield-%
EPS - basic-13.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.94p
Return On Equity (ROE)-53.10%
Operating Margin-61.06%
PEG Factor- 
EPS Growth Rate-47.77%
Dividends PS Growth Rate-%
Net Debt3.68m
Gross Gearing19.33%
Quick Assets6.25m
Net Working Capital1.71m
Intangibles / Fixed Assets99.04%
Turnover PS18.07p
Pre-Tax Profit PS-11.03p
Retained Profit PS-11.29p
Cash PS1.36p
Net Cash PS-3.25p
Net Tangible Asset Value PS *1.44p
Net Asset Value PS21.26p
Spread2.00 (16.67%) 

Bonhill Balance Sheet


Share Price Performance

Sample Period HighLow
1 week11.2511.00
4 weeks11.659.65
12 weeks11.659.50
1 year17.505.25

Share Price Chart (5 years)

Bonhill Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.25-0.25-2.2211.000.0411.07
4 weeks9.651.3513.999.650.0811.00
12 weeks11.00--9.500.1210.73
26 weeks15.50-4.50-29.039.500.1311.95
1 year6.254.7576.005.250.2710.28
3 years79.50-68.50-
5 years145.00-134.00-92.415.250.2461.19

Bonhill Key Management Ratios

Bonhill Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)1.27 
Dividend Yield-%
Market-to-Book Ratio0.52 
Price-to-Pre-Tax Profit PS-1.00 
Price-to-Retained Profit PS-0.97 
Price-to-Cash Flow PS-11.66 
Price-to-Sales PS0.61 
Price-to-Net Tangible Asset Value PS7.64 
Price-to-Cash PS8.07 
Net Working Capital PS1.73 
Price Pct to Working Capital PS6.36%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Bonhill Financial Ratios

(Leverage Ratios)
Debt Ratio2.22%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value0.04 
Net Gearing14.17%
Net Gearing (excl. Intangibles)57.12%
Gross Gearing19.33%
Gross Gearing (excl. Intangibles)77.96%
Gearing Under 1 Year17.50%
Gearing Under 1 Year (excl. Intgbl)70.58%
(Liquidity Ratios)
Net Working Capital to Total Assets6.57%
Current Ratio1.38 
Quick Ratio (Acid Test)1.38 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets21.47%
(Solvency Ratios)
Enterprise Value9.98m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.46 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit-0.46 
Total Debt5.02m
Total Debt/Net Current Assets2.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)

Bonhill Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-50.74%
Return On Assets (ROA)-32.73%
Net Profit Margin-62.49%
Assets Turnover0.52 
Return On Equity (ROE)-53.10%
Return On Investment (ROI)-39.95%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-62.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.70 
Fixed Assets Turnover0.69 
Current Assets Turnover2.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.91 
Debt Collection Period136.65Days

Bonhill Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Sep 2019InterimGBX0.2830/12/201830/06/201926/09/201927/09/201925/10/20190.28

Bonhill Fundamentals

 31 Mar 2018 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-0.97-37.25%-2.12-26.53%-4.15-16.97%-10.88-61.06%m
attributable profit-0.97-37.25%-1.84-23.03%-4.00-16.38%-11.13-62.49%m
retained profit-0.97-37.25%-1.84-23.03%-4.54-18.58%-11.13-62.49%m
eps - basic (p)-0.67 -9.51 -8.96 -13.24 
eps - diluted (p)-0.67 -9.51 -8.96 -11.26 
dividends per share- - - - 

Bonhill Balance Sheet

 31 Mar 2018 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Mar 2018 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.031.38%0.130.36%0.340.82%0.190.73%m
intangibles intangibles1.1345.05%24.3870.70%31.3674.63%19.5475.20%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.3413.45%5.6116.27%8.4320.05%4.9118.90%m
cash & securities cash & securities1.0040.12%4.3712.66%1.894.50%1.345.17%m
creditors - short creditors - short0.5421.58%5.7016.54%7.7418.43%4.5517.50%m
creditors - long creditors - long--%5.8616.98%4.4010.47%0.481.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.9678.42%22.9366.48%29.8871.10%20.9680.67%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Bonhill Cash Flow Statement

31 Mar 2018 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-0.95-0.530.77-0.93m
Pre-Financing CF-0.99-15.31-9.66-1.26m
Retained CF0.893.36-2.48-0.55m

Bonhill Brokers

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P: V:gb D:20211025 16:17:20