Fireangel Safety Technology Group Plc

Fireangel Safety Technol... (FA.)

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Company name:Fireangel Safety Technology Group Plc
EPIC:FA.Trading Currency:GBX
Market Sector:AMQ1ISIN:GB0030508757
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.fireangeltech.com/Description:ORD 2P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 11.15 images.advfn.com/imagesnew/2/gb/up 0.3 [2.76] 10.80 11.50 10.85 11.15 10.85 29,211
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.19 181.07 0.01 -2.00 - - - 19.50 - 10.25

Fireangel Safety Technol... Key Figures

(at previous day's close)
Market Cap.20.19m
Shares In Issue181.07m
Prev. Close10.85
PE Ratio- 
Dividend Yield-%
EPS - basic-2.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.51p
Return On Equity (ROE)-16.22%
Operating Margin-8.53%
PEG Factor- 
EPS Growth Rate74.03%
Dividends PS Growth Rate-%
Net Debt10.57m
Gross Gearing40.67%
Quick Assets13.48m
Net Working Capital7.13m
Intangibles / Fixed Assets80.77%
Turnover PS24.01p
Pre-Tax Profit PS-2.05p
Retained Profit PS-1.81p
Cash PS1.82p
Net Cash PS-3.75p
Net Tangible Asset Value PS *3.64p
Net Asset Value PS11.17p
Spread0.70 (6.09%) 

Fireangel Safety Technol... Balance Sheet

L^FA.:Liabilities+EQL^FA.:Assets

Share Price Performance

Sample Period HighLow
1 week11.3510.25
4 weeks13.7510.25
12 weeks17.2510.25
1 year19.5010.25

Share Price Chart (5 years)

Fireangel Safety Technol... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.850.302.7610.250.1610.87
4 weeks13.75-2.60-18.9110.250.1111.19
12 weeks13.30-2.15-16.1710.250.1914.49
26 weeks13.50-2.35-17.4110.250.1714.74
1 year18.50-7.35-39.7310.250.1215.49
3 years37.50-26.35-70.279.500.1017.15
5 years77.00-65.85-85.529.500.1022.42

Fireangel Safety Technol... Key Management Ratios

Fireangel Safety Technol... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield-%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS-5.44 
Price-to-Retained Profit PS-6.16 
Price-to-Cash Flow PS-7.40 
Price-to-Sales PS0.46 
Price-to-Net Tangible Asset Value PS3.06 
Price-to-Cash PS6.13 
Net Working Capital PS3.94 
Price Pct to Working Capital PS2.83%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Fireangel Safety Technol... Financial Ratios

(Leverage Ratios)
Debt Ratio15.74%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.57 
Debt-to-Equity Market Value0.19 
Net Gearing31.00%
Net Gearing (excl. Intangibles)51.64%
Gross Gearing40.67%
Gross Gearing (excl. Intangibles)67.74%
Gearing Under 1 Year29.59%
Gearing Under 1 Year (excl. Intgbl)49.29%
Assets/Equity1.69 
Cash/Equity16.29 
(Liquidity Ratios)
Net Working Capital to Total Assets20.93%
Current Ratio1.71 
Quick Ratio (Acid Test)1.34 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets19.13%
(Solvency Ratios)
Enterprise Value20.67m
CFO/Sales-0.06 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.20 
Total Debt/Equity Market Value0.69 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit-3.74 
Total Debt13.86m
Total Debt/Net Current Assets1.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.01280.0047

Fireangel Safety Technol... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-15.46%
Return On Assets (ROA)-9.22%
Net Profit Margin-7.55%
Assets Turnover1.22 
Return On Equity (ROE)-16.22%
Return On Investment (ROI)-16.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.53 
Fixed Assets Turnover2.48 
Current Assets Turnover2.41 
Net Working Capital Turnover 
Inventory Turnover8.45 
(Other Operating Ratios)
Total Assets-to-Sales0.82 
Debtors-to-Sales23.78%
Debt Collection Period86.80Days

Fireangel Safety Technol... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Sep 2017InterimGBX2.5031/12/201631/12/201712/10/201713/10/201727/10/20172.50
04 Apr 2017FinalGBX5.5031/12/201531/12/201622/06/201723/06/201707/07/20178.00
19 Sep 2016InterimGBX2.5030/12/201530/06/201613/10/201614/10/201628/10/2016-
26 Apr 2016FinalGBX5.5031/12/201431/12/201507/07/201608/07/201622/07/20168.00
14 Sep 2015InterimGBX2.5030/12/201430/06/201515/10/201516/10/201530/10/2015-
27 Apr 2015FinalGBX6.0031/12/201331/12/201418/06/201519/06/201503/07/20158.00
22 Sep 2014InterimGBX2.0030/12/201330/06/201408/10/201410/10/201430/10/2014-

Fireangel Safety Technol... Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover37.59100.00%45.49100.00%39.93100.00%43.47100.00%m
pre tax profit-5.89-15.66%-11.03-24.24%-9.34-23.39%-3.71-8.53%m
attributable profit-4.48-11.93%-9.42-20.71%-8.71-21.81%-3.28-7.55%m
retained profit-4.48-11.93%-9.42-20.71%-8.71-21.81%-3.28-7.55%m
eps - basic (p)-9.80 - -7.70 -2.00 
eps - diluted (p)-9.80 - -7.70 -2.00 
dividends per share- - - - 

Fireangel Safety Technol... Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^FA.:Liabilities+EQL^FA.:AssetsL^FA.:Liabilities+EQL^FA.:AssetsL^FA.:Liabilities+EQL^FA.:AssetsL^FA.:Liabilities+EQL^FA.:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets4.019.49%3.849.21%4.2611.51%3.249.51%m
intangibles intangibles16.2738.55%16.7040.05%13.9737.71%13.6239.97%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%0.290.85%m
stocks stocks8.4319.96%6.3015.11%6.5617.71%3.7410.97%m
debtors debtors12.2529.03%12.8030.69%10.7829.11%9.8929.03%m
cash & securities cash & securities1.252.96%2.064.94%1.473.96%3.299.67%m
TOTAL42.21100%41.71100%37.04100%34.08100%m
LIABILITIES
creditors - short creditors - short12.4429.47%21.4151.32%20.6355.70%10.0829.59%m
creditors - long creditors - long7.4617.67%3.137.50%2.225.99%3.7811.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.8947.14%24.5458.82%22.8561.69%13.8640.67%m
EQUITY
ord cap, reserves ord cap, reserves22.3152.86%17.1841.18%14.1938.31%20.2259.33%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL22.3152.86%17.1841.18%14.1938.31%20.2259.33%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fireangel Safety Technol... Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-1.68-1.39-0.76-2.73m
Pre-Financing CF-7.75-5.09-3.60-4.69m
Retained CF-2.170.78-0.581.80m

Fireangel Safety Technol... Brokers

Broker infomation is not available for this class of stock.
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