Digitalbox Plc

Digitalbox (DBOX)

Company name:Digitalbox Plc
EPIC:DBOXTrading Currency:GBX
Market Sector:AIMPISIN:GB00BJK9H642
Market Segment:ASX1Share Type:DE
WWW Address: 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 9.00 -0.25 [-2.70] 8.50 9.50 9.25 9.25 8.75 534,886
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.47 116.33 0.00 -0.57 - - - 11.75 - 5.25

Digitalbox Key Figures

(at previous day's close)
Market Cap.10.47m
Shares In Issue116.33m
Prev. Close9.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.57p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.16p
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 PS1.93p
Pre-Tax Profit PS-0.40p
Retained Profit PS-0.38p
Cash PS0.41p
Net Cash PS-0.11p
Net Tangible Asset Value PS *1.02p
Net Asset Value PS9.83p
Spread1.00 (10.53%) 

Digitalbox Balance Sheet


Share Price Performance

Sample Period HighLow
1 week11.757.00
4 weeks11.756.93
12 weeks11.755.65
1 year11.755.25

Share Price Chart (5 years)

Digitalbox Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.002.0028.577.001.419.16
4 weeks6.982.0329.036.930.348.82
12 weeks5.753.2556.525.650.208.01
26 weeks5.853.1553.855.250.236.53
1 year5.403.6066.675.250.196.43
3 years15.00-6.00-40.004.750.186.71
5 years0.068.9516,263.640.0132.470.06

Digitalbox Key Management Ratios

Digitalbox Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.63 
Tobin's Q Ratio (excl. intangibles)8.05 
Dividend Yield-%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS-22.76 
Price-to-Retained Profit PS-23.96 
Price-to-Cash Flow PS-56.29 
Price-to-Sales PS4.67 
Price-to-Net Tangible Asset Value PS8.84 
Price-to-Cash PS21.95 
Net Working Capital PS1.10 
Price Pct to Working Capital PS8.22%
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 Value0.01 
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%
(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 Value10.13m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.07 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves0.18--0.11-0.29-11.4393.86%m
prefs, minorities prefs, minorities--------%m
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-

Digitalbox Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211205 21:31:35