Base Resources (BSE)

Base Resources Key Figures

(at previous day's close)
Market Cap.	179.65	m
Shares In Issue	1,178.01	m
Prev. Close	15.75
PE Ratio	8.01
Dividend Yield	-	%
EPS - basic	1.91	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	5.00	p
Return On Equity (ROE)	10.91	%
Operating Margin	21.94	%
PEG Factor	-27.14
EPS Growth Rate	-0.29	%
Dividends PS Growth Rate	-	%
Net Debt	5.07	m
Gross Gearing	32.12	%
Quick Assets	120.86	m
Net Working Capital	82.47	m
Intangibles / Fixed Assets	46.80	%
Turnover PS	9.86	p
Pre-Tax Profit PS	2.16	p
Retained Profit PS	1.88	p
Cash PS	7.70	p
Net Cash PS	3.52	p
Net Tangible Asset Value PS *	10.57	p
Net Asset Value PS	17.19	p
Spread	0.50 (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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	17.00	-1.75	-10.29	15.25	0.21		16.81
4 weeks	12.00	3.25	27.08	11.75	0.14		15.93
12 weeks	9.00	6.25	69.44	8.75	0.09		13.95
26 weeks	6.75	8.50	125.93	6.50	0.08		10.98
1 year	13.20	2.05	15.53	6.50	0.06		11.07
3 years	17.50	-2.25	-12.86	6.50	0.20		16.18
5 years	3.75	11.50	306.67	1.55	0.21		15.05
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	2.12
PE Ratio	8.01
Tobin's Q Ratio	0.37
Tobin's Q Ratio (excl. intangibles)	0.49
Dividend Yield	-	%
Market-to-Book Ratio	0.89
Price-to-Pre-Tax Profit PS	7.05
Price-to-Retained Profit PS	8.13
Price-to-Cash Flow PS	3.05
Price-to-Sales PS	1.55
Price-to-Net Tangible Asset Value PS	1.44
Price-to-Cash PS	1.98
Net Working Capital PS	7.00
Price Pct to Working Capital PS	2.18	%
Earnings Yield	12.49	%
Average PE	4.17
Years in average	4
PE to PE average	191.97	%

(Leverage Ratios)
Debt Ratio	18.69	%
Debt-to-Equity Ratio	0.23
Debt-to-Equity Ratio (excl. Intgbl)	0.37
Debt-to-Equity Market Value	0.26
Net Gearing	1.70	%
Net Gearing (excl. Intangibles)	2.30	%
Gross Gearing	32.12	%
Gross Gearing (excl. Intangibles)	43.48	%
Gearing Under 1 Year	16.52	%
Gearing Under 1 Year (excl. Intgbl)	22.36	%
Assets/Equity	1.47
Cash/Equity	44.81
(Liquidity Ratios)
Net Working Capital to Total Assets	27.64	%
Current Ratio	2.67
Quick Ratio (Acid Test)	2.45
Liquidity Ratio	1.84
Cash & Equiv/Current Assets	68.89	%
(Solvency Ratios)
Enterprise Value	135.44	m
CFO/Sales	0.51
CFO/Attributable Profit	2.67
CFO/Assets	0.20
CFO/Debt	0.61
Total Debt/Equity Market Value	0.53
Total Debt/Sales	0.83
Total Debt/Pre-Tax Profit	3.76
Total Debt	95.81	m
Total Debt/Net Current Assets	1.16	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.0116	0.0059

(Profitability Ratios)
Return On Capital Employed (ROCE)	10.23	%
Return On Assets (ROA)	4.49	%
Net Profit Margin	19.03	%
Assets Turnover	0.24
Return On Equity (ROE)	10.91	%
Return On Investment (ROI)	5.35	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	6.47	%
Net Income Of Revenues	19.03	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.34
Fixed Assets Turnover	0.37
Current Assets Turnover	0.64
Net Working Capital Turnover
Inventory Turnover	5.95
(Other Operating Ratios)
Total Assets-to-Sales	4.23
Debtors-to-Sales	46.94	%
Debt Collection Period	171.33	Days

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