Esken Limited

Esken (ESKN)

Company name:Esken Limited
EPIC:ESKNTrading Currency:GBX
Market Sector:SSC6ISIN:GB00B03HDJ73
Market Segment:SSMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 5.74 0.0 [0.00] 5.60 6.09 - - - 17,350
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.22 630.93 0.08 -3.28 - - - 15.00 - 4.52

Esken Key Figures

(at previous day's close)
Market Cap.36.22m
Shares In Issue630.93m
Prev. Close5.74
PE Ratio- 
Dividend Yield-%
EPS - basic-3.28p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.30p
Return On Equity (ROE)-38.62%
Operating Margin-33.04%
PEG Factor- 
EPS Growth Rate88.62%
Dividends PS Growth Rate-%
Net Debt319.77m
Gross Gearing84.15%
Quick Assets78.12m
Net Working Capital-42.38m
Intangibles / Fixed Assets20.14%
Turnover PS16.58p
Pre-Tax Profit PS-5.48p
Retained Profit PS-4.29p
Cash PS8.36p
Net Cash PS-12.73p
Net Tangible Asset Value PS *-0.12p
Net Asset Value PS11.12p
Spread0.49 (8.05%) 

Esken Balance Sheet


Share Price Performance

Sample Period HighLow
1 week6.105.50
4 weeks6.405.30
12 weeks6.404.52
1 year15.004.52

Share Price Chart (5 years)

Esken Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.84-0.10-1.715.500.145.81
4 weeks6.00-0.26-4.335.300.965.93
12 weeks5.000.7414.804.521.715.68
26 weeks8.60-2.86-33.264.521.496.50
1 year12.60-6.86-54.444.521.288.61
3 years112.60-106.86-94.904.522.1233.92
5 years282.90-277.16-97.974.521.7264.58

Esken Key Management Ratios

Esken Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.08 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio0.52 
Price-to-Pre-Tax Profit PS-1.05 
Price-to-Retained Profit PS-1.34 
Price-to-Cash Flow PS-2.50 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS-49.61 
Price-to-Cash PS0.69 
Net Working Capital PS-6.72 
Price Pct to Working Capital PS-0.85%
Earnings Yield-%
Average PE8.32 
Years in average1 
PE to PE average-%

Esken Financial Ratios

(Leverage Ratios)
Debt Ratio77.34%
Debt-to-Equity Ratio3.41 
Debt-to-Equity Ratio (excl. Intgbl)-328.03 
Debt-to-Equity Market Value6.61 
Net Gearing72.24%
Net Gearing (excl. Intangibles)86.01%
Gross Gearing84.15%
Gross Gearing (excl. Intangibles)100.20%
Gearing Under 1 Year30.06%
Gearing Under 1 Year (excl. Intgbl)35.79%
(Liquidity Ratios)
Net Working Capital to Total Assets-9.57%
Current Ratio0.68 
Quick Ratio (Acid Test)0.59 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets58.17%
(Solvency Ratios)
Enterprise Value222.94m
CFO/Attributable Profit- 
Total Debt/Equity Market Value10.29 
Total Debt/Sales3.56 
Total Debt/Pre-Tax Profit-10.78 
Total Debt372.50m
Total Debt/Net Current Assets-8.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-56.76%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Esken Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.16%
Return On Assets (ROA)-6.25%
Net Profit Margin-25.89%
Assets Turnover0.24 
Return On Equity (ROE)-38.62%
Return On Investment (ROI)-10.21%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-25.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.77 
Fixed Assets Turnover0.29 
Current Assets Turnover1.42 
Net Working Capital Turnover 
Inventory Turnover7.50 
(Other Operating Ratios)
Total Assets-to-Sales4.15 
Debt Collection Period95.19Days

Esken Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 May 2019FinalGBX3.0028/02/201828/02/201920/06/201921/06/201931/07/20199.00
03 Dec 2018InterimGBX1.5003/03/201831/08/201810/01/201911/01/201931/01/2019-
06 Sep 2018InterimGBX4.5003/03/201831/08/201813/09/201814/09/201805/10/2018-
10 May 2018FinalGBX4.5028/02/201728/02/201814/06/201815/06/201806/07/201818.00
08 Mar 2018InterimGBX4.5028/02/201728/02/201822/03/201823/03/201813/04/2018-
07 Dec 2017InterimGBX4.5003/03/201731/08/201721/12/201722/12/201719/01/2018-
05 Sep 2017InterimGBX4.5003/03/201731/08/201714/09/201715/09/201706/10/2017-
11 May 2017FinalGBX4.5028/02/201628/02/201715/06/201716/06/201707/07/201713.50
02 Mar 2017InterimGBX3.0002/03/201631/08/201616/03/201717/03/201707/04/2017-
08 Dec 2016InterimGBX3.0002/03/201631/08/201622/12/201623/12/201620/01/2017-
08 Sep 2016InterimGBX3.0002/03/201631/08/201615/09/201616/09/201607/10/2016-
12 May 2016FinalGBX4.0001/03/201529/02/201616/06/201617/06/201608/07/20166.00
22 Oct 2015InterimGBX2.0003/03/201531/08/201505/11/201506/11/201504/12/2015-
14 May 2015FinalGBX4.0028/02/201428/02/201528/05/201529/05/201503/07/20156.00
23 Oct 2014InterimGBX2.0003/03/201431/08/201406/11/201407/11/201405/12/2014-
21 May 2014FinalGBX4.0028/02/201328/02/201428/05/201430/05/201404/07/20146.00
24 Oct 2013InterimGBX2.0003/03/201331/08/201306/11/201308/11/201306/12/2013-
16 May 2013FinalGBX4.0028/02/201228/02/201322/05/201324/05/201305/07/20136.00
25 Oct 2012InterimGBX2.0002/03/201231/08/201207/11/201209/11/201207/12/2012-
17 May 2012FinalGBX4.0001/03/201129/02/201223/05/201225/05/201206/07/20126.00
26 Oct 2011InterimGBX2.0001/03/201129/02/201209/11/201111/11/201109/12/2011-
24 May 2011FinalGBX2.0028/02/201028/02/201101/06/201103/06/201107/07/20114.00
20 Oct 2010InterimGBX2.0028/02/201028/02/201110/11/201012/11/201010/12/2010-
12 May 2009FinalGBX3.3028/02/200828/02/200920/05/200922/05/200920/06/20096.60
18 Mar 2009InterimGBX2.0001/07/200831/12/200825/03/200927/03/200928/04/2009-
12 May 2008FinalGBX5.3001/03/200729/02/200821/05/200823/05/200823/06/20086.87
15 Aug 2007InterimGBX2.7028/08/200728/02/2008----
23 Oct 2008InterimGBX2.7001/07/200731/12/200729/10/200831/10/200828/11/2008-
04 Jun 2007InterimGBX1.5031/12/200531/12/200620/06/200722/06/200720/07/2007-
21 Sep 2006InterimGBX1.5031/12/200531/12/200627/09/200629/09/200627/10/2006-
15 Jun 2006InterimGBX1.5031/12/200531/12/200621/06/200623/06/200621/07/2006-

Esken Fundamentals

 28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
pre tax profit-42.11-28.67%-157.98-92.84%-150.34-135.78%-34.57-33.04%m
attributable profit-58.18-39.61%-137.90-81.03%-155.11-140.09%-27.09-25.89%m
retained profit-110.70-75.36%-149.02-87.57%-155.11-140.09%-27.09-25.89%m
eps - basic (p)-16.64 -40.56 -28.81 -3.28 
eps - diluted (p)-16.64 -40.56 -28.81 -3.28 
dividends per share9.00 - - - 

Esken Balance Sheet

 28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
 28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
fixed assets fixed assets262.9248.05%306.5866.05%285.6267.23%265.6460.01%m
intangibles intangibles100.4818.36%67.9214.63%54.6712.87%70.8716.01%m
fixed investments fixed investments59.3810.85%6.371.37%27.596.49%15.473.49%m
current assets - other current assets - other1.470.27%11.412.46%--%--%m
stocks stocks22.564.12%13.892.99%15.333.61%12.552.84%m
debtors debtors85.9115.70%48.1710.38%29.206.87%25.385.73%m
cash & securities cash & securities14.432.64%9.802.11%12.412.92%52.7411.91%m
creditors - short creditors - short112.4820.56%139.0629.96%203.9048.00%133.0430.06%m
creditors - long creditors - long137.7225.17%221.9847.83%172.6040.63%239.4654.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves296.9554.27%103.1022.21%48.3111.37%70.1415.85%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Esken Cash Flow Statement

28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
Operating CF-12.80-22.22-29.44-14.48m
Pre-Financing CF-2.93-31.97-24.46-27.49m
Retained CF-28.68-4.632.6140.33m

Esken Brokers

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P: V:gb D:20221201 13:26:21