Dx (group) Plc

Dx (group) (DX.)

Company name:Dx (group) Plc
EPIC:DX.Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00BJTCG679
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.dxdelivery.com/investor/home/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 30.00 images.advfn.com/imagesnew/2/gb/down -0.1 [-0.33] 29.50 30.50 30.00 30.00 29.20 323,094
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 172.10 573.68 0.01 2.70 - 11.11 - 31.00 - 20.00

Dx (group) Key Figures

(at previous day's close)
Market Cap.172.10m
Shares In Issue573.68m
Prev. Close30.10
PE Ratio11.11 
Dividend Yield-%
EPS - basic2.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.90p
Return On Equity (ROE)38.69%
Operating Margin2.77%
PEG Factor0.01 
EPS Growth Rate1,000.00%
Dividends PS Growth Rate-%
Net Debt151.30m
Gross Gearing80.86%
Quick Assets68.80m
Net Working Capital-12.20m
Intangibles / Fixed Assets22.57%
Turnover PS66.60p
Pre-Tax Profit PS1.85p
Retained Profit PS2.68p
Cash PS2.93p
Net Cash PS-11.19p
Net Tangible Asset Value PS *1.46p
Net Asset Value PS6.94p
Spread1.00 (3.28%) 

Dx (group) Balance Sheet


Share Price Performance

Sample Period HighLow
1 week31.0029.00
4 weeks31.0028.00
12 weeks31.0023.50
1 year31.0020.00

Share Price Chart (5 years)

Dx (group) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week30.00--29.003.5430.51
4 weeks29.500.501.6928.001.8329.95
12 weeks23.756.2526.3223.501.1228.71
26 weeks21.009.0042.8620.001.3527.05
1 year21.009.0042.8620.001.3527.05
3 years12.5017.50140.006.351.3026.05
5 years9.1120.89229.316.350.9122.71

Dx (group) Key Management Ratios

Dx (group) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.31 
PE Ratio11.11 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)1.46 
Dividend Yield-%
Market-to-Book Ratio4.32 
Price-to-Pre-Tax Profit PS16.24 
Price-to-Retained Profit PS11.18 
Price-to-Cash Flow PS6.12 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS20.49 
Price-to-Cash PS10.24 
Net Working Capital PS-2.13 
Price Pct to Working Capital PS-14.11%
Earnings Yield9.00%
Average PE11.67 
Years in average1 
PE to PE average95.24%

Dx (group) Financial Ratios

(Leverage Ratios)
Debt Ratio68.64%
Debt-to-Equity Ratio2.19 
Debt-to-Equity Ratio (excl. Intgbl)10.37 
Debt-to-Equity Market Value0.51 
Net Gearing72.78%
Net Gearing (excl. Intangibles)85.72%
Gross Gearing80.86%
Gross Gearing (excl. Intangibles)95.24%
Gearing Under 1 Year38.96%
Gearing Under 1 Year (excl. Intgbl)45.89%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.87%
Current Ratio0.85 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets24.42%
(Solvency Ratios)
Enterprise Value242.40m
CFO/Attributable Profit1.82 
Total Debt/Equity Market Value0.98 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit15.86 
Total Debt168.10m
Total Debt/Net Current Assets-13.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Dx (group) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.35%
Return On Assets (ROA)8.15%
Net Profit Margin4.03%
Assets Turnover2.02 
Return On Equity (ROE)38.69%
Return On Investment (ROI)13.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio49.04%
Net Income Of Revenues4.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.17 
Fixed Assets Turnover2.93 
Current Assets Turnover6.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.49 
Debt Collection Period41.98Days

Dx (group) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Sep 2016FinalGBX1.5030/06/201530/06/201610/11/201611/11/201613/12/20162.50
04 May 2016InterimGBX1.0001/07/201531/12/201512/05/201613/05/201603/06/2016-
21 Sep 2015FinalGBX4.0030/06/201430/06/201508/10/201509/10/201516/11/20156.00
16 Feb 2015InterimGBX2.0001/07/201431/12/201426/02/201527/02/201527/03/2015-

Dx (group) Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
pre tax profit-19.90-6.64%-1.70-0.53%-1.30-0.39%10.602.77%m
attributable profit-19.50-6.51%-2.50-0.78%-1.80-0.55%15.404.03%m
retained profit-19.50-6.51%-2.50-0.78%-1.80-0.55%15.404.03%m
eps - basic (p)-8.10 -0.40 -0.30 2.70 
eps - diluted (p)-8.10 -0.40 -0.30 2.30 
dividends per share- - - - 

Dx (group) Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
fixed assets fixed assets8.9010.09%9.7011.02%10.406.12%107.7051.80%m
intangibles intangibles31.7035.94%31.0035.23%111.2065.49%31.4015.10%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors45.6051.70%45.5051.70%35.9021.14%52.0025.01%m
cash & securities cash & securities2.002.27%1.802.05%12.307.24%16.808.08%m
creditors - short creditors - short59.7067.69%59.4067.50%73.5043.29%81.0038.96%m
creditors - long creditors - long3.604.08%5.005.68%73.3043.17%87.1041.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves24.9028.23%23.6026.82%23.0013.55%39.8019.14%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Dx (group) Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF-12.003.2033.5028.10m
Pre-Financing CF-9.30-0.2030.2022.20m
Retained CF--0.2010.504.50m

Dx (group) Brokers

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Dx (group)
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P: V:gb D:20230206 02:25:41