Contango Holdings Plc

Contango (CGO)

Company name:Contango Holdings Plc
EPIC:CGOTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BF0F5X78
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 7.50 0.05 [0.67] 7.20 7.50 7.45 7.65 7.35 191,091
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 19.53 260.42 -0.00 -0.60 - - - 10.25 - 4.60

Contango Key Figures

(at previous day's close)
Market Cap.19.53m
Shares In Issue260.42m
Prev. Close7.45
PE Ratio- 
Dividend Yield-%
EPS - basic-0.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.10p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate20.00%
Dividends PS Growth Rate-%
Net Debt0.42m
Gross Gearing105.22%
Quick Assets0.41m
Net Working Capital-0.02m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.10p
Retained Profit PS-0.10p
Cash PS0.00p
Net Cash PS-0.16p
Net Tangible Asset Value PS *-0.01p
Net Asset Value PS-0.01p
Spread0.30 (4.00%) 

Contango Balance Sheet


Share Price Performance

Sample Period HighLow
1 week8.006.75
4 weeks8.006.20
12 weeks9.205.30
1 year10.254.60

Share Price Chart (5 years)

Contango Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.750.7511.116.751.347.45
4 weeks6.850.659.496.202.036.81
12 weeks5.452.0537.615.301.747.07
26 weeks7.60-0.10-1.324.601.336.53
1 year6.201.3020.974.601.196.97
3 years2.505.00200.002.501.096.74
5 years3.504.00114.292.501.056.71

Contango Key Management Ratios

Contango Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 53.82 
Tobin's Q Ratio (excl. intangibles)53.82 
Dividend Yield-%
Market-to-Book Ratio-905.09 
Price-to-Pre-Tax Profit PS-75.70 
Price-to-Retained Profit PS-75.70 
Price-to-Cash Flow PS-72.22 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-905.09 
Price-to-Cash PS1,872.66 
Net Working Capital PS-0.01 
Price Pct to Working Capital PS-905.09%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Contango Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing102.70%
Net Gearing (excl. Intangibles)102.70%
Gross Gearing105.22%
Gross Gearing (excl. Intangibles)105.22%
Gearing Under 1 Year105.22%
Gearing Under 1 Year (excl. Intgbl)105.22%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.22%
Current Ratio0.95 
Quick Ratio (Acid Test)0.95 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets2.52%
(Solvency Ratios)
Enterprise Value19.52m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.69 
Total Debt0.44m
Total Debt/Net Current Assets-20.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-15.66%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Contango Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-71.10%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)-240.17%
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- 
Debt Collection Period-Days

Contango Dividends

Sorry No Data Available

Contango Fundamentals

 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
pre tax profit-0.33--0.32--0.26-m
attributable profit-0.33--0.32--0.26-m
retained profit-0.33--0.32--0.26-m
eps - basic (p)-1.00 -0.75 -0.60 
eps - diluted (p)-1.00 -0.75 -0.60 
dividends per share- - - 

Contango Balance Sheet

 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
fixed assets fixed assets------m
intangibles intangibles------m
fixed investments fixed investments------m
current assets - other current assets - other------m
stocks stocks------m
debtors debtors0.01-0.03-0.40-m
cash & securities cash & securities0.64-0.28-0.01-m
creditors - short creditors - short0.09-0.08-0.44-m
creditors - long creditors - long------m
creditors - other creditors - other------m
subordinated loans subordinated loans------m
insurance funds insurance funds------m
ord cap, reserves ord cap, reserves0.56-0.24--0.02-m
prefs, minorities prefs, minorities------m
NAV Basic- - - 
NAV Diluted- - - 

Contango Cash Flow Statement

31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
Operating CF-0.30-0.36-0.27m
Pre-Financing CF0.59-0.36-0.27m
Retained CF0.59-0.36-0.27m

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P: V:gb D:20211027 01:55:18