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
 9.00 images.advfn.com/imagesnew/2/gb/up 0.25 [2.86] 8.50 9.50 8.75 9.00 8.50 469,032
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.47 116.33 0.00 0.34 - 26.47 - 17.75 - 6.80

Digitalbox Key Figures

(at previous day's close)
Market Cap.10.47m
Shares In Issue116.33m
Prev. Close8.75
PE Ratio26.47 
Dividend Yield-%
EPS - basic0.34p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.44p
Return On Equity (ROE)3.03%
Operating Margin17.10%
PEG Factor0.10 
EPS Growth Rate270.00%
Dividends PS Growth Rate-%
Net Debt-0.55m
Gross Gearing11.14%
Quick Assets3.96m
Net Working Capital2.91m
Intangibles / Fixed Assets99.57%
Turnover PS3.15p
Pre-Tax Profit PS0.54p
Retained Profit PS0.54p
Cash PS1.88p
Net Cash PS0.98p
Net Tangible Asset Value PS *2.03p
Net Asset Value PS11.24p
Spread1.00 (10.53%) 

Digitalbox Balance Sheet

L^DBOX:Liabilities+EQL^DBOX:Assets

Share Price Performance

Sample Period HighLow
1 week9.758.50
4 weeks10.258.50
12 weeks13.508.50
1 year17.756.80

Share Price Chart (5 years)

Digitalbox Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.75-0.75-7.698.500.159.26
4 weeks10.25-1.25-12.208.500.139.33
12 weeks9.75-0.75-7.698.500.1911.16
26 weeks14.75-5.75-38.988.500.2311.28
1 year7.251.7524.146.800.2411.30
3 years5.883.1353.194.750.208.30
5 years15.00-6.00-40.004.750.208.31

Digitalbox Key Management Ratios

Digitalbox Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.76 
PE Ratio26.47 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)3.03 
Dividend Yield-%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS16.70 
Price-to-Retained Profit PS16.70 
Price-to-Cash Flow PS20.53 
Price-to-Sales PS2.86 
Price-to-Net Tangible Asset Value PS4.43 
Price-to-Cash PS4.79 
Net Working Capital PS2.50 
Price Pct to Working Capital PS3.59%
Earnings Yield3.78%
Average PE25.59 
Years in average1 
PE to PE average103.45%

Digitalbox Financial Ratios

(Leverage Ratios)
Debt Ratio4.36%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.06 
Net Gearing-3.72%
Net Gearing (excl. Intangibles)-13.67%
Gross Gearing11.14%
Gross Gearing (excl. Intangibles)40.95%
Gearing Under 1 Year7.09%
Gearing Under 1 Year (excl. Intgbl)26.06%
Assets/Equity1.13 
Cash/Equity16.72 
(Liquidity Ratios)
Net Working Capital to Total Assets19.80%
Current Ratio3.79 
Quick Ratio (Acid Test)3.79 
Liquidity Ratio2.10 
Cash & Equiv/Current Assets55.26%
(Solvency Ratios)
Enterprise Value8.88m
CFO/Sales0.14 
CFO/Attributable Profit1.29 
CFO/Assets0.03 
CFO/Debt0.31 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit2.61 
Total Debt1.64m
Total Debt/Net Current Assets0.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.00030.0035

Digitalbox Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.59%
Return On Assets (ROA)2.78%
Net Profit Margin10.80%
Assets Turnover0.26 
Return On Equity (ROE)3.03%
Return On Investment (ROI)2.94%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.09%
Net Income Of Revenues17.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.29 
Fixed Assets Turnover0.34 
Current Assets Turnover1.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.88 
Debtors-to-Sales38.41%
Debt Collection Period140.20Days

Digitalbox Dividends

Sorry No Data Available

Digitalbox Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover--2.24100.00%2.19100.00%3.67100.00%m
pre tax profit-0.25--0.46-20.54%-0.14-6.54%0.6317.10%m
attributable profit-0.25--0.44-19.51%-0.19-8.73%0.4010.80%m
retained profit-0.25--0.44-19.51%-0.19-8.73%0.6317.10%m
eps - basic (p)-0.26 -0.57 -0.20 0.34 
eps - diluted (p)-0.26 -0.57 -0.20 0.34 
dividends per share- - - - 

Digitalbox Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^DBOX:Liabilities+EQL^DBOX:AssetsL^DBOX:Liabilities+EQL^DBOX:AssetsL^DBOX:Liabilities+EQL^DBOX:AssetsL^DBOX:Liabilities+EQL^DBOX:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--0.050.40%0.020.14%0.050.31%m
intangibles intangibles--10.2584.13%10.8478.78%10.7172.80%m
fixed investments fixed investments----%--%--%m
current assets - other current assets - other----%--%--%m
stocks stocks----%--%--%m
debtors debtors0.44-1.4111.55%1.057.61%1.7712.03%m
cash & securities cash & securities0.23-0.483.92%1.8513.47%2.1914.86%m
TOTAL0.67100%12.18100%13.76100%14.71100%m
LIABILITIES
creditors - short creditors - short0.38-0.615.01%0.533.83%1.047.09%m
creditors - long creditors - long--0.141.13%0.705.07%0.604.05%m
creditors - other creditors - other----%--%--%m
subordinated loans subordinated loans----%--%--%m
insurance funds insurance funds----%--%--%m
TOTAL0.38-0.756.14%1.228.90%1.6411.14%m
EQUITY
ord cap, reserves ord cap, reserves0.29-11.4393.86%12.5391.10%13.0788.86%m
prefs, minorities prefs, minorities----%--%--%m
TOTAL0.29-11.4393.86%12.5391.10%13.0788.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Digitalbox Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-0.51-0.190.380.51m
Pre-Financing CF-0.46-0.76-0.190.42m
Retained CF0.190.251.380.33m

Digitalbox Brokers

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P: V:gb D:20220929 18:16:23