Distil Plc

Distil (DIS)

[ADVERT]
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

L^DIS:Liabilities+EQL^DIS:Assets

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%
Assets/Equity1.09 
Cash/Equity27.90 
(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/Sales0.07 
CFO/Attributable Profit0.74 
CFO/Assets0.06 
CFO/Debt0.71 
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)
0.00110.0005

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 
Debtors-to-Sales19.41%
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)
turnover2.01100.00%2.40100.00%2.44100.00%3.62100.00%m
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)
L^DIS:Liabilities+EQL^DIS:AssetsL^DIS:Liabilities+EQL^DIS:AssetsL^DIS:Liabilities+EQL^DIS:AssetsL^DIS:Liabilities+EQL^DIS:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
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
TOTAL3.25100%3.27100%3.56100%4.17100%m
LIABILITIES
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
TOTAL0.247.23%0.103.00%0.133.54%0.368.60%m
EQUITY
ord cap, reserves ord cap, reserves3.0192.77%3.1797.00%3.4396.46%3.8191.40%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.0192.77%3.1797.00%3.4396.46%3.8191.40%m
OTHER
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