Elektron Technology Plc

Elektron Technology (EKT)

Company name:Elektron Technology Plc
EPIC:EKTTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0C5RG72
Market Segment:ASX1Share Type:DE
WWW Address:http://www.elektronplc.com/Description:ORD 5P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 53.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 53.00 54.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 99.56 186.10 0.04 2.10 - 25.48 - 57.00 - 34.50

Elektron Technology Key Figures

(at previous day's close)
Market Cap.99.56m
Shares In Issue186.10m
Prev. Close53.50
PE Ratio25.48 
Dividend Yield-%
EPS - basic2.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.12p
Return On Equity (ROE)25.15%
Operating Margin13.65%
PEG Factor0.28 
EPS Growth Rate90.91%
Dividends PS Growth Rate-%
Net Debt-1.90m
Gross Gearing33.47%
Quick Assets15.60m
Net Working Capital12.00m
Intangibles / Fixed Assets63.04%
Turnover PS18.11p
Pre-Tax Profit PS2.47p
Retained Profit PS2.20p
Cash PS5.43p
Net Cash PS1.18p
Net Tangible Asset Value PS *7.20p
Net Asset Value PS8.76p
Spread1.00 (1.85%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Elektron Technology Balance Sheet

LSE:EKT:Liabilities+EQLSE:EKT:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Elektron Technology Historic Returns

Sorry No Data Available

Elektron Technology Key Management Ratios

Elektron Technology Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.24 
PE Ratio25.48 
Tobin's Q Ratio 4.49 
Tobin's Q Ratio (excl. intangibles)5.21 
Dividend Yield-%
Market-to-Book Ratio6.11 
Price-to-Pre-Tax Profit PS21.64 
Price-to-Retained Profit PS24.28 
Price-to-Cash Flow PS17.17 
Price-to-Sales PS2.95 
Price-to-Net Tangible Asset Value PS7.43 
Price-to-Cash PS9.86 
Net Working Capital PS6.45 
Price Pct to Working Capital PS8.30%
Earnings Yield3.93%
Average PE28.41 
Years in average4 
PE to PE average89.66%

Elektron Technology Financial Ratios

(Leverage Ratios)
Debt Ratio1.81%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.00 
Net Gearing-7.76%
Net Gearing (excl. Intangibles)-8.80%
Gross Gearing33.47%
Gross Gearing (excl. Intangibles)37.96%
Gearing Under 1 Year32.24%
Gearing Under 1 Year (excl. Intgbl)36.57%
Assets/Equity1.50 
Cash/Equity61.96 
(Liquidity Ratios)
Net Working Capital to Total Assets48.98%
Current Ratio2.52 
Quick Ratio (Acid Test)1.97 
Liquidity Ratio1.28 
Cash & Equiv/Current Assets50.75%
(Solvency Ratios)
Enterprise Value89.76m
CFO/Sales0.17 
CFO/Attributable Profit1.41 
CFO/Assets0.24 
CFO/Debt0.71 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit1.78 
Total Debt8.20m
Total Debt/Net Current Assets0.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth83.84%
10 yr Compound Earnings Growth19.97%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.0382-0.0134

Elektron Technology Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)27.71%
Return On Assets (ROA)18.51%
Net Profit Margin12.17%
Assets Turnover1.52 
Return On Equity (ROE)25.15%
Return On Investment (ROI)27.52%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio28.08%
Net Income Of Revenues12.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.31 
Fixed Assets Turnover7.25 
Current Assets Turnover1.93 
Net Working Capital Turnover 
Inventory Turnover8.12 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debtors-to-Sales15.73%
Debt Collection Period57.40Days

Elektron Technology Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Apr 2012FinalGBX0.5631/01/201131/01/201202/05/201204/05/201217/08/20120.83
15 Sep 2011InterimGBX0.2731/01/201131/01/201221/09/201123/09/201114/12/2011-
12 May 2011FinalGBX0.5531/01/201031/01/201115/06/201117/06/201116/08/20110.80
16 Sep 2010InterimGBX0.2531/01/201031/01/201122/09/201024/09/201015/12/2010-
05 Jul 2010FinalGBX0.5031/01/200931/01/201016/06/201018/06/201017/08/20100.50
11 Jun 2009FinalGBX0.4631/01/200831/01/200917/06/200919/06/200911/08/20090.46
12 Jun 2008FinalGBX0.4531/01/200731/01/200809/07/200811/07/200805/08/20080.45
03 Jul 2007FinalGBX0.4031/01/200631/01/200708/08/200710/08/200707/09/20070.40
24 May 2006FinalGBX0.3531/01/200531/01/200605/07/200607/07/200608/08/20060.35
27 May 2005FinalGBX0.3031/01/200431/01/2005--05/08/20050.30
10 May 2001FinalGBX0.2531/01/200031/01/200127/06/200129/06/200122/08/20010.50
05 Oct 2000InterimGBX0.2531/01/200031/07/200030/10/200003/11/200001/12/2000-
25 May 2000FinalGBX0.2531/01/199931/01/200012/06/200016/06/200017/07/20000.41
23 Sep 1999InterimGBX0.1631/01/199931/07/199901/11/199905/11/199901/12/1999-
26 May 1999FinalGBX1.0031/01/199831/01/199921/06/199925/06/199913/08/19991.25
29 Sep 1998InterimGBX0.2531/01/199831/07/199826/10/199830/10/199801/12/1998-

Elektron Technology Fundamentals
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
turnover43.30100.00%32.70100.00%29.80100.00%33.70100.00%m
pre tax profit0.801.85%-1.60-4.89%2.709.06%4.6013.65%m
attributable profit0.601.39%-0.10-0.31%1.806.04%4.1012.17%m
retained profit0.601.39%-0.10-0.31%1.806.04%4.1012.17%m
eps - basic (p)0.40 -0.50 1.10 2.10 
eps - diluted (p)0.40 -0.50 1.00 2.00 
dividends per share- - - - 

Elektron Technology Balance Sheet

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
LSE:EKT:Liabilities+EQLSE:EKT:AssetsLSE:EKT:Liabilities+EQLSE:EKT:AssetsLSE:EKT:Liabilities+EQLSE:EKT:AssetsLSE:EKT:Liabilities+EQLSE:EKT:Assets
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets2.7012.27%2.008.93%1.507.58%1.706.94%m
intangibles intangibles6.1027.73%4.3019.20%3.2016.16%2.9011.84%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.301.34%0.804.04%--%m
stocks stocks5.7025.91%4.8021.43%4.0020.20%4.3017.55%m
debtors debtors6.9031.36%8.5037.95%5.1025.76%5.5022.45%m
cash & securities cash & securities0.602.73%2.5011.16%5.2026.26%10.1041.22%m
TOTAL22.00100%22.40100%19.80100%24.50100%m
LIABILITIES
creditors - short creditors - short10.1045.91%9.7043.30%6.6033.33%7.9032.24%m
creditors - long creditors - long0.301.36%0.502.23%0.301.52%0.301.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.4047.27%10.2045.54%6.9034.85%8.2033.47%m
EQUITY
ord cap, reserves ord cap, reserves11.6052.73%12.2054.46%12.9065.15%16.3066.53%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.6052.73%12.2054.46%12.9065.15%16.3066.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Elektron Technology Cash Flow Statement

31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF3.801.604.105.80m
Pre-Financing CF1.102.304.204.90m
Retained CF-1.902.704.90m

Elektron Technology Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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