Dekeloil Public Limited

Dekeloil Public (DKL)

Company name:Dekeloil Public Limited
EPIC:DKLTrading Currency:GBX
Market Sector:AMQ1ISIN:CY0106502111
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.dekeloil.com/Description:ORD EUR0.0003367 (DI)
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 3.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 2.90 3.10 3.00 3.00 3.00 82,623
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.57 352.27 -0.01 -0.90 - - - 6.00 - 2.25

Dekeloil Public Key Figures

(at previous day's close)
Market Cap.10.57m
Shares In Issue352.27m
Prev. Close3.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-28.36%
Operating Margin-15.51%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt19.39m
Gross Gearing65.34%
Quick Assets0.61m
Net Working Capital-5.18m
Intangibles / Fixed Assets-%
Turnover PS5.33p
Pre-Tax Profit PS-0.83p
Retained Profit PS-0.84p
Cash PS0.07p
Net Cash PS-1.97p
Net Tangible Asset Value PS *2.95p
Net Asset Value PS2.95p
Spread0.20 (6.45%) 

Dekeloil Public Balance Sheet

LSE:DKL:Liabilities+EQLSE:DKL:Assets

Share Price Performance

Sample Period HighLow
1 week3.102.85
4 weeks3.252.85
12 weeks3.802.25
1 year6.002.25

Share Price Chart (5 years)

Dekeloil Public Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.05-0.05-1.642.850.213.00
4 weeks3.20-0.20-6.252.850.193.04
12 weeks3.25-0.25-7.692.250.442.93
26 weeks4.10-1.10-26.832.250.343.06
1 year5.75-2.75-47.832.250.273.43
3 years12.13-9.13-75.262.250.298.86
5 years10.75-7.75-72.092.250.9811.38

Dekeloil Public Key Management Ratios

Dekeloil Public Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS-3.63 
Price-to-Retained Profit PS-3.58 
Price-to-Cash Flow PS-317.65 
Price-to-Sales PS0.56 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS44.86 
Net Working Capital PS-1.47 
Price Pct to Working Capital PS-2.04%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Dekeloil Public Financial Ratios

(Leverage Ratios)
Debt Ratio54.45%
Debt-to-Equity Ratio1.20 
Debt-to-Equity Ratio (excl. Intgbl)1.20 
Debt-to-Equity Market Value1.18 
Net Gearing64.55%
Net Gearing (excl. Intangibles)64.55%
Gross Gearing65.34%
Gross Gearing (excl. Intangibles)65.34%
Gearing Under 1 Year23.90%
Gearing Under 1 Year (excl. Intgbl)23.90%
Assets/Equity2.89 
Cash/Equity2.26 
(Liquidity Ratios)
Net Working Capital to Total Assets-17.24%
Current Ratio0.28 
Quick Ratio (Acid Test)0.09 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets11.78%
(Solvency Ratios)
Enterprise Value22.78m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.00 
Total Debt/Equity Market Value1.86 
Total Debt/Sales1.04 
Total Debt/Pre-Tax Profit-6.73 
Total Debt19.62m
Total Debt/Net Current Assets-3.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0055-0.0015

Dekeloil Public Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.75%
Return On Assets (ROA)-8.77%
Net Profit Margin-15.72%
Assets Turnover0.56 
Return On Equity (ROE)-28.36%
Return On Investment (ROI)-11.10%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-15.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.43 
Fixed Assets Turnover0.60 
Current Assets Turnover8.02 
Net Working Capital Turnover 
Inventory Turnover12.90 
(Other Operating Ratios)
Total Assets-to-Sales1.79 
Debtors-to-Sales1.96%
Debt Collection Period7.16Days

Dekeloil Public Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jun 2017InterimGBX0.1731/12/201531/12/201613/07/201714/07/201704/09/20170.17

Dekeloil Public Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover23.44100.00%26.55100.00%30.23100.00%20.89100.00%m
pre tax profit0.140.61%1.365.12%1.665.49%-3.24-15.51%m
attributable profit-0.32-1.35%0.321.19%1.565.14%-3.28-15.72%m
retained profit-0.32-1.35%0.321.19%1.163.84%-3.28-15.72%m
eps - basic- - - -1.00 
eps - diluted- - - -1.00 
dividends per share- 0.17 - - 

Dekeloil Public Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
LSE:DKL:Liabilities+EQLSE:DKL:AssetsLSE:DKL:Liabilities+EQLSE:DKL:AssetsLSE:DKL:Liabilities+EQLSE:DKL:AssetsLSE:DKL:Liabilities+EQLSE:DKL:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets28.9694.94%30.3389.15%31.4592.74%31.1793.34%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.872.86%1.133.32%1.374.04%1.544.62%m
debtors debtors0.260.86%0.581.71%0.320.93%0.421.26%m
cash & securities cash & securities0.411.35%1.985.82%0.782.29%0.260.78%m
TOTAL30.51100%34.02100%33.91100%33.40100%m
LIABILITIES
creditors - short creditors - short7.0423.08%5.0614.89%6.1518.12%7.9823.90%m
creditors - long creditors - long13.9945.85%17.8252.40%13.1038.63%13.8441.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21.0368.94%22.8967.29%19.2456.75%21.8265.34%m
EQUITY
ord cap, reserves ord cap, reserves4.4414.54%11.1332.71%14.6743.25%11.5834.66%m
prefs, minorities prefs, minorities5.0416.52%--%--%--%m
TOTAL9.4831.06%11.1332.71%14.6743.25%11.5834.66%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dekeloil Public Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF-0.141.532.31-0.04m
Pre-Financing CF-1.69-0.500.06-1.08m
Retained CF-1.681.57-1.20-0.51m

Dekeloil Public Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190720 16:21:45