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: EUR0.0003367 (DI)
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 3.00 0.0 [0.00] 2.80 3.20 3.00 3.00 3.00 3,002,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.57 352.27 -0.01 - - - - 7.70 - 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-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.58p
Return On Equity (ROE)10.60%
Operating Margin5.49%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt16.41m
Gross Gearing56.75%
Quick Assets0.97m
Net Working Capital-3.27m
Intangibles / Fixed Assets-%
Turnover PS7.63p
Pre-Tax Profit PS0.42p
Retained Profit PS0.29p
Cash PS0.20p
Net Cash PS-1.35p
Net Tangible Asset Value PS *3.70p
Net Asset Value PS3.70p
Spread0.40 (12.50%) 

Dekeloil Public Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.052.58
4 weeks3.252.25
12 weeks3.602.25
1 year7.702.25

Share Price Chart (5 years)

Dekeloil Public Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.600.4015.382.581.332.87
4 weeks3.25-0.25-7.692.250.722.75
12 weeks3.15-0.15-4.762.250.412.93
26 weeks3.75-0.75-
1 year7.20-4.20-58.332.250.253.86
3 years13.00-10.00-76.922.250.329.74
5 years14.00-11.00-78.572.250.9811.46

Dekeloil Public Key Management Ratios

Dekeloil Public Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.92 
PE Ratio- 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS7.17 
Price-to-Retained Profit PS10.24 
Price-to-Cash Flow PS5.15 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS15.34 
Net Working Capital PS-0.93 
Price Pct to Working Capital PS-3.23%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Dekeloil Public Financial Ratios

(Leverage Ratios)
Debt Ratio47.18%
Debt-to-Equity Ratio0.89 
Debt-to-Equity Ratio (excl. Intgbl)0.89 
Debt-to-Equity Market Value1.10 
Net Gearing54.46%
Net Gearing (excl. Intangibles)54.46%
Gross Gearing56.75%
Gross Gearing (excl. Intangibles)56.75%
Gearing Under 1 Year18.12%
Gearing Under 1 Year (excl. Intgbl)18.12%
(Liquidity Ratios)
Net Working Capital to Total Assets-10.86%
Current Ratio0.40 
Quick Ratio (Acid Test)0.18 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets31.49%
(Solvency Ratios)
Enterprise Value21.52m
CFO/Attributable Profit1.48 
Total Debt/Equity Market Value1.62 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit11.60 
Total Debt17.10m
Total Debt/Net Current Assets-5.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Dekeloil Public Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.98%
Return On Assets (ROA)4.07%
Net Profit Margin5.14%
Assets Turnover0.79 
Return On Equity (ROE)10.60%
Return On Investment (ROI)4.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues3.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.08 
Fixed Assets Turnover0.87 
Current Assets Turnover8.73 
Net Working Capital Turnover 
Inventory Turnover21.51 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debt Collection Period6.11Days

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 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
pre tax profit-2.55-25.61%0.140.61%1.365.12%1.665.49%m
attributable profit-1.70-17.04%-0.32-1.35%0.321.19%1.565.14%m
retained profit-1.70-17.04%-0.32-1.35%0.321.19%1.163.84%m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - 0.17 - 

Dekeloil Public Balance Sheet

 31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
 31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
fixed assets fixed assets21.5368.31%28.9694.94%30.3389.15%31.4592.74%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments7.3023.16%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.220.69%0.872.86%1.133.32%1.374.04%m
debtors debtors0.381.21%0.260.86%0.581.71%0.320.93%m
cash & securities cash & securities2.096.64%0.411.35%1.985.82%0.782.29%m
creditors - short creditors - short5.4017.12%7.0423.08%5.0614.89%6.1518.12%m
creditors - long creditors - long21.5068.20%13.9945.85%17.8252.40%13.1038.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.186.91%4.4414.54%11.1332.71%14.6743.25%m
prefs, minorities prefs, minorities2.457.78%5.0416.52%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Dekeloil Public Cash Flow Statement

31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
Operating CF-0.06-0.141.532.31m
Pre-Financing CF-5.48-1.69-0.500.06m
Retained CF0.98-1.681.57-1.20m

Dekeloil Public Brokers

Broker infomation is not available for this class of stock.
Your Recent History
Dekeloil P..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190526 15:47:57