Distil Plc

Distil (DIS)

Company name:Distil Plc
EPIC:DISTrading Currency:GBX
Market Sector:AIMPISIN:GB0030164023
Market Segment:ASX1Share Type:DE
WWW Address:https://distil.uk.com/investorsDescription:ORD 0.1P
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 2.05 images.advfn.com/imagesnew/2/gb/up 0.1 [5.13] 2.00 2.10 1.95 2.05 1.95 2,306,850
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.29 501.98 0.00 0.07 - 29.29 - 3.15 - 1.15

Distil Key Figures

(at previous day's close)
Market Cap.10.29m
Shares In Issue501.98m
Prev. Close1.95
PE Ratio29.29 
Dividend Yield-%
EPS - basic0.07p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.05p
Return On Equity (ROE)9.01%
Operating Margin6.72%
PEG Factor0.73 
EPS Growth Rate40.00%
Dividends PS Growth Rate-%
Net Debt-0.70m
Gross Gearing8.60%
Quick Assets1.85m
Net Working Capital2.04m
Intangibles / Fixed Assets90.54%
Turnover PS0.72p
Pre-Tax Profit PS0.05p
Retained Profit PS0.07p
Cash PS0.21p
Net Cash PS0.14p
Net Tangible Asset Value PS *0.44p
Net Asset Value PS0.76p
Spread0.10 (4.76%) 

Distil Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.051.95
4 weeks2.051.95
12 weeks2.701.95
1 year3.151.15

Share Price Chart (5 years)

Distil Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.000.052.501.950.321.96
4 weeks2.05--1.950.472.01
12 weeks2.30-0.25-10.871.950.452.16
26 weeks2.20-0.15-6.821.950.632.46
1 year1.200.8570.831.151.131.96
3 years2.35-0.30-12.770.550.951.55
5 years1.350.7051.850.551.152.00

Distil Key Management Ratios

Distil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.97 
PE Ratio29.29 
Tobin's Q Ratio 2.67 
Tobin's Q Ratio (excl. intangibles)4.53 
Dividend Yield-%
Market-to-Book Ratio2.70 
Price-to-Pre-Tax Profit PS42.35 
Price-to-Retained Profit PS30.00 
Price-to-Cash Flow PS40.51 
Price-to-Sales PS2.85 
Price-to-Net Tangible Asset Value PS4.66 
Price-to-Cash PS9.69 
Net Working Capital PS0.41 
Price Pct to Working Capital PS5.04%
Earnings Yield3.41%
Average PE12.03 
Years in average4 
PE to PE average243.47%

Distil Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-16.90%
Net Gearing (excl. Intangibles)-27.43%
Gross Gearing8.60%
Gross Gearing (excl. Intangibles)13.95%
Gearing Under 1 Year8.60%
Gearing Under 1 Year (excl. Intgbl)13.95%
(Liquidity Ratios)
Net Working Capital to Total Assets49.03%
Current Ratio6.70 
Quick Ratio (Acid Test)5.16 
Liquidity Ratio2.97 
Cash & Equiv/Current Assets44.25%
(Solvency Ratios)
Enterprise Value9.23m
CFO/Attributable Profit0.74 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit1.47 
Total Debt0.36m
Total Debt/Net Current Assets0.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Distil Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.38%
Return On Assets (ROA)8.88%
Net Profit Margin9.49%
Assets Turnover0.94 
Return On Equity (ROE)9.01%
Return On Investment (ROI)9.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.48%
Net Income Of Revenues9.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.00 
Fixed Assets Turnover2.07 
Current Assets Turnover1.71 
Net Working Capital Turnover 
Inventory Turnover8.02 
(Other Operating Ratios)
Total Assets-to-Sales1.07 
Debt Collection Period70.86Days

Distil Dividends

Sorry No Data Available

Distil Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit0.167.80%0.166.66%0.187.46%0.246.72%m
attributable profit0.167.80%0.166.66%0.2610.57%0.349.49%m
retained profit0.167.80%0.166.66%0.2610.57%0.349.49%m
eps - basic (p)3.00 3.00 0.05 0.07 
eps - diluted (p)3.00 3.00 0.05 0.07 
dividends per share- - - - 

Distil Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets0.102.92%0.133.94%0.154.30%0.174.01%m
intangibles intangibles1.5547.74%1.5647.56%1.5844.35%1.6038.37%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.185.45%0.319.54%0.359.81%0.5513.28%m
debtors debtors0.4012.16%0.216.33%0.6217.41%0.7918.85%m
cash & securities cash & securities1.0331.73%1.0732.64%0.8624.13%1.0625.50%m
creditors - short creditors - short0.247.23%0.103.00%0.133.54%0.368.60%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, reserves3.0192.77%3.1797.00%3.4396.46%3.8191.40%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Distil Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF0.170.09-0.100.25m
Pre-Financing CF0.110.04-0.160.20m
Retained CF0.120.04-0.210.20m

Distil Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210926 21:50:27