Digitalbox Plc

Digitalbox (DBOX)

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Company name:Digitalbox Plc
EPIC:DBOXTrading Currency:GBX
Market Sector:AIMPISIN:GB00BJK9H642
Market Segment:ASX1Share Type:DE
WWW Address:http://www.digitalbox.com/investorsDescription:ORD 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 5.85 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 5.50 6.20 5.85 5.85 5.85 129,118
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.37 91.84 0.00 -0.57 - - - 8.75 - 4.88

Digitalbox Key Figures

(at previous day's close)
Market Cap.5.37m
Shares In Issue91.84m
Prev. Close5.85
PE Ratio- 
Dividend Yield-%
EPS - basic-0.57p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.20p
Return On Equity (ROE)-3.82%
Operating Margin-20.54%
PEG Factor- 
EPS Growth Rate-119.23%
Dividends PS Growth Rate-%
Net Debt0.27m
Gross Gearing6.14%
Quick Assets1.88m
Net Working Capital1.27m
Intangibles / Fixed Assets99.52%
Turnover PS2.44p
Pre-Tax Profit PS-0.50p
Retained Profit PS-0.48p
Cash PS0.52p
Net Cash PS-0.14p
Net Tangible Asset Value PS *1.29p
Net Asset Value PS12.45p
Spread0.70 (11.29%) 

Digitalbox Balance Sheet

LSE:DBOX:Liabilities+EQLSE:DBOX:Assets

Share Price Performance

Sample Period HighLow
1 week5.855.85
4 weeks6.055.85
12 weeks6.255.50
1 year8.754.88

Share Price Chart (5 years)

Digitalbox Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.85--5.850.035.85
4 weeks6.05-0.20-3.315.850.025.89
12 weeks6.13-0.28-4.495.500.115.99
26 weeks6.63-0.78-11.705.500.206.69
1 year6.88-1.03-14.914.880.166.56
3 years15.00-9.15-61.004.880.167.33
5 years15.00-9.15-61.004.880.167.33

Digitalbox Key Management Ratios

Digitalbox Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)4.13 
Dividend Yield-%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS-11.68 
Price-to-Retained Profit PS-12.29 
Price-to-Cash Flow PS-28.89 
Price-to-Sales PS2.40 
Price-to-Net Tangible Asset Value PS4.53 
Price-to-Cash PS11.26 
Net Working Capital PS1.39 
Price Pct to Working Capital PS4.22%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Digitalbox Financial Ratios

(Leverage Ratios)
Debt Ratio1.19%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.03 
Net Gearing2.22%
Net Gearing (excl. Intangibles)14.02%
Gross Gearing6.14%
Gross Gearing (excl. Intangibles)38.70%
Gearing Under 1 Year5.01%
Gearing Under 1 Year (excl. Intgbl)31.56%
Assets/Equity1.07 
Cash/Equity4.17 
(Liquidity Ratios)
Net Working Capital to Total Assets10.46%
Current Ratio3.09 
Quick Ratio (Acid Test)3.09 
Liquidity Ratio0.78 
Cash & Equiv/Current Assets25.32%
(Solvency Ratios)
Enterprise Value5.03m
CFO/Sales-0.08 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.25 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit-1.63 
Total Debt0.75m
Total Debt/Net Current Assets0.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-47.77%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.0007-0.0032

Digitalbox Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.98%
Return On Assets (ROA)-6.80%
Net Profit Margin-19.51%
Assets Turnover0.35 
Return On Equity (ROE)-3.82%
Return On Investment (ROI)-7.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-19.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.38 
Fixed Assets Turnover0.44 
Current Assets Turnover1.76 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.87 
Debtors-to-Sales41.16%
Debt Collection Period150.24Days

Digitalbox Dividends

Sorry No Data Available

Digitalbox Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover------2.24100.00%m
pre tax profit-0.27--1.47--0.25--0.46-20.54%m
attributable profit-0.27--1.25--0.25--0.44-19.51%m
retained profit-0.27--1.25--0.25--0.44-19.51%m
eps - basic (p)-0.02 -4.00 -0.26 -0.57 
eps - diluted (p)-0.02 -4.00 -0.26 -0.57 
dividends per share- - - - 

Digitalbox Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:DBOX:Liabilities+EQLSE:DBOX:AssetsLSE:DBOX:Liabilities+EQLSE:DBOX:AssetsLSE:DBOX:Liabilities+EQLSE:DBOX:AssetsLSE:DBOX:Liabilities+EQLSE:DBOX:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets------0.050.40%m
intangibles intangibles------10.2584.13%m
fixed investments fixed investments0.09-------%m
current assets - other current assets - other--------%m
stocks stocks--------%m
debtors debtors0.04-0.05-0.44-1.4111.55%m
cash & securities cash & securities0.18-0.05-0.23-0.483.92%m
TOTAL0.31100%0.10100%0.67100%12.18100%m
LIABILITIES
creditors - short creditors - short0.13-0.21-0.38-0.615.01%m
creditors - long creditors - long------0.141.13%m
creditors - other creditors - other--------%m
subordinated loans subordinated loans--------%m
insurance funds insurance funds--------%m
TOTAL0.13-0.21-0.38-0.756.14%m
EQUITY
ord cap, reserves ord cap, reserves0.18--0.11-0.29-11.4393.86%m
prefs, minorities prefs, minorities--------%m
TOTAL0.18--0.11-0.29-11.4393.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Digitalbox Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.27-0.24-0.51-0.19m
Pre-Financing CF-0.27-1.06-0.46-0.76m
Retained CF-0.03-0.130.190.25m

Digitalbox Brokers

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