Fireangel Safety Technology Group Plc

Fireangel Safety Technol... (FA.)

[ADVERT]
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
 17.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 16.50 17.50 17.00 17.00 17.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.78 181.07 0.02 -7.70 - - - 29.20 - 10.25

Fireangel Safety Technol... Key Figures

(at previous day's close)
Market Cap.30.78m
Shares In Issue181.07m
Prev. Close17.00
PE Ratio- 
Dividend Yield-%
EPS - basic-7.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.42p
Return On Equity (ROE)-61.38%
Operating Margin-23.39%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt21.38m
Gross Gearing61.69%
Quick Assets12.25m
Net Working Capital-1.82m
Intangibles / Fixed Assets76.61%
Turnover PS22.05p
Pre-Tax Profit PS-5.16p
Retained Profit PS-4.81p
Cash PS0.81p
Net Cash PS-10.58p
Net Tangible Asset Value PS *0.12p
Net Asset Value PS7.84p
Spread1.00 (5.71%) 

Fireangel Safety Technol... Balance Sheet

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

Share Price Performance

Sample Period HighLow
1 week17.0015.50
4 weeks18.5015.50
12 weeks20.2515.50
1 year29.2010.25

Share Price Chart (5 years)

Fireangel Safety Technol... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week15.501.509.6815.500.0616.82
4 weeks18.50-1.50-8.1115.500.0516.83
12 weeks20.00-3.00-15.0015.500.1319.54
26 weeks18.25-1.25-6.8514.000.1421.33
1 year12.754.2533.3310.250.1219.70
3 years51.50-34.50-66.999.500.1024.15
5 years77.00-60.00-77.929.500.1025.05

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 0.78 
Tobin's Q Ratio (excl. intangibles)1.28 
Dividend Yield-%
Market-to-Book Ratio2.17 
Price-to-Pre-Tax Profit PS-3.30 
Price-to-Retained Profit PS-3.53 
Price-to-Cash Flow PS-40.29 
Price-to-Sales PS0.77 
Price-to-Net Tangible Asset Value PS138.65 
Price-to-Cash PS21.00 
Net Working Capital PS-1.01 
Price Pct to Working Capital PS-16.88%
Earnings Yield-%
Average PE110.00 
Years in average2 
PE to PE average-%

Fireangel Safety Technol... Financial Ratios

(Leverage Ratios)
Debt Ratio13.52%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)9.99 
Debt-to-Equity Market Value0.07 
Net Gearing57.73%
Net Gearing (excl. Intangibles)92.68%
Gross Gearing61.69%
Gross Gearing (excl. Intangibles)99.04%
Gearing Under 1 Year55.70%
Gearing Under 1 Year (excl. Intgbl)89.42%
Assets/Equity2.61 
Cash/Equity10.33 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.92%
Current Ratio0.91 
Quick Ratio (Acid Test)0.59 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets7.80%
(Solvency Ratios)
Enterprise Value31.53m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.03 
Total Debt/Equity Market Value0.74 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit-2.45 
Total Debt22.85m
Total Debt/Net Current Assets-12.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-7.72%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.02370.0194

Fireangel Safety Technol... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-56.92%
Return On Assets (ROA)-22.12%
Net Profit Margin-21.81%
Assets Turnover1.01 
Return On Equity (ROE)-61.38%
Return On Investment (ROI)-47.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-21.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.55 
Fixed Assets Turnover2.06 
Current Assets Turnover2.00 
Net Working Capital Turnover 
Inventory Turnover6.21 
(Other Operating Ratios)
Total Assets-to-Sales0.99 
Debtors-to-Sales29.53%
Debt Collection Period107.80Days

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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover54.28100.00%37.59100.00%45.49100.00%39.93100.00%m
pre tax profit0.551.00%-5.89-15.66%-11.03-24.24%-9.34-23.39%m
attributable profit0.490.90%-4.48-11.93%-9.42-20.71%-8.71-21.81%m
retained profit-3.18-5.86%-4.48-11.93%-9.42-20.71%-8.71-21.81%m
eps - basic (p)1.10 -9.80 - -7.70 
eps - diluted (p)1.10 -9.80 - -7.70 
dividends per share2.50 - - - 

Fireangel Safety Technol... Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^FA.:Liabilities+EQL^FA.:AssetsL^FA.:Liabilities+EQL^FA.:AssetsL^FA.:Liabilities+EQL^FA.:AssetsL^FA.:Liabilities+EQL^FA.:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets2.084.32%4.019.49%3.849.21%4.2611.51%m
intangibles intangibles13.2227.52%16.2738.55%16.7040.05%13.9737.71%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks11.2023.32%8.4319.96%6.3015.11%6.5617.71%m
debtors debtors18.2638.02%12.2529.03%12.8030.69%10.7829.11%m
cash & securities cash & securities3.276.81%1.252.96%2.064.94%1.473.96%m
TOTAL48.03100%42.21100%41.71100%37.04100%m
LIABILITIES
creditors - short creditors - short18.3638.22%12.4429.47%21.4151.32%20.6355.70%m
creditors - long creditors - long2.665.54%7.4617.67%3.137.50%2.225.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21.0243.76%19.8947.14%24.5458.82%22.8561.69%m
EQUITY
ord cap, reserves ord cap, reserves27.0156.24%22.3152.86%17.1841.18%14.1938.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL27.0156.24%22.3152.86%17.1841.18%14.1938.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fireangel Safety Technol... Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-2.45-1.68-1.39-0.76m
Pre-Financing CF-7.45-7.75-5.09-3.60m
Retained CF-11.10-2.170.78-0.58m

Fireangel Safety Technol... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 18:20:06