Esken Limited

Esken (ESKN)

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Company name:Esken Limited
EPIC:ESKNTrading Currency:GBX
Market Sector:SSC6ISIN:GB00B03HDJ73
Market Segment:SSMMShare Type:DE
WWW Address:http://www.esken.com/Description:ORD 10P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 5.74 images.advfn.com/imagesnew/2/gb/dot 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

L^ESKN:Liabilities+EQL^ESKN:Assets

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%
Assets/Equity6.31 
Cash/Equity75.19 
(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/Sales-0.14 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.04 
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)
0.0824-0.0082

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 
Debtors-to-Sales26.08%
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)
turnover146.89100.00%170.18100.00%110.72100.00%104.63100.00%m
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)
L^ESKN:Liabilities+EQL^ESKN:AssetsL^ESKN:Liabilities+EQL^ESKN:AssetsL^ESKN:Liabilities+EQL^ESKN:AssetsL^ESKN:Liabilities+EQL^ESKN:Assets
 28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
ASSETS
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
TOTAL547.15100%464.14100%424.82100%442.65100%m
LIABILITIES
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
TOTAL250.2045.73%361.0477.79%376.5088.63%372.5084.15%m
EQUITY
ord cap, reserves ord cap, reserves296.9554.27%103.1022.21%48.3111.37%70.1415.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL296.9554.27%103.1022.21%48.3111.37%70.1415.85%m
OTHER
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