Fulcrum Utility Services... (FCRM)

Company name:	Fulcrum Utility Services Ld
EPIC:	FCRM	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	KYG368851047
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	https://www.fulcrumutilityserviceslimited.co.uk/	Description:	ORD 0.1P (DI)
Industry Sector:	GAS WATER & UTILITIES

Fulcrum Utility Services... Key Figures

(at previous day's close)
Market Cap.	66.63	m
Shares In Issue	222.11	m
Prev. Close	29.50
PE Ratio	42.86
Dividend Yield	-	%
EPS - basic	0.70	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.74	p
Return On Equity (ROE)	3.36	%
Operating Margin	2.85	%
PEG Factor	-0.62
EPS Growth Rate	-69.57	%
Dividends PS Growth Rate	-	%
Net Debt	42.09	m
Gross Gearing	55.63	%
Quick Assets	36.86	m
Net Working Capital	-13.34	m
Intangibles / Fixed Assets	42.11	%
Turnover PS	20.76	p
Pre-Tax Profit PS	0.59	p
Retained Profit PS	-0.80	p
Cash PS	7.19	p
Net Cash PS	-15.61	p
Net Tangible Asset Value PS *	8.13	p
Net Asset Value PS	20.85	p
Spread	1.00 (3.28%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	31.50	-1.50	-4.76	29.50	0.19		30.03
4 weeks	32.50	-2.50	-7.69	29.50	0.17		31.24
12 weeks	37.00	-7.00	-18.92	29.50	0.12		33.00
26 weeks	38.75	-8.75	-22.58	29.50	0.21		35.58
1 year	29.75	0.25	0.84	28.50	0.26		36.88
3 years	64.50	-34.50	-53.49	14.25	0.55		32.96
5 years	38.00	-8.00	-21.05	14.25	0.47		40.42
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	46.82
PE Ratio	42.86
Tobin's Q Ratio	0.68
Tobin's Q Ratio (excl. intangibles)	0.95
Dividend Yield	-	%
Market-to-Book Ratio	1.44
Price-to-Pre-Tax Profit PS	50.75
Price-to-Retained Profit PS	-37.54
Price-to-Cash Flow PS	40.29
Price-to-Sales PS	1.45
Price-to-Net Tangible Asset Value PS	3.69
Price-to-Cash PS	4.17
Net Working Capital PS	-6.00
Price Pct to Working Capital PS	-5.00	%
Earnings Yield	2.33	%
Average PE	16.88
Years in average	5
PE to PE average	253.90	%

(Leverage Ratios)
Debt Ratio	13.81	%
Debt-to-Equity Ratio	0.16
Debt-to-Equity Ratio (excl. Intgbl)	0.41
Debt-to-Equity Market Value	0.11
Net Gearing	40.33	%
Net Gearing (excl. Intangibles)	55.29	%
Gross Gearing	55.63	%
Gross Gearing (excl. Intangibles)	76.27	%
Gearing Under 1 Year	48.52	%
Gearing Under 1 Year (excl. Intgbl)	66.52	%
Assets/Equity	2.25
Cash/Equity	34.49
(Liquidity Ratios)
Net Working Capital to Total Assets	-12.78	%
Current Ratio	0.74
Quick Ratio (Acid Test)	0.73
Liquidity Ratio	0.32
Cash & Equiv/Current Assets	42.81	%
(Solvency Ratios)
Enterprise Value	58.08	m
CFO/Sales	0.04
CFO/Attributable Profit	1.06
CFO/Assets	0.02
CFO/Debt	0.03
Total Debt/Equity Market Value	0.87
Total Debt/Sales	1.26
Total Debt/Pre-Tax Profit	44.22
Total Debt	58.06	m
Total Debt/Net Current Assets	-4.35	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0234	0.0072

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.44	%
Return On Assets (ROA)	1.59	%
Net Profit Margin	3.38	%
Assets Turnover	0.47
Return On Equity (ROE)	3.36	%
Return On Investment (ROI)	2.98	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	3.39	%
Net Income Of Revenues	-3.85	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.00
Fixed Assets Turnover	0.69
Current Assets Turnover	1.49
Net Working Capital Turnover
Inventory Turnover	87.56
(Other Operating Ratios)
Total Assets-to-Sales	2.12
Debtors-to-Sales	18.12	%
Debt Collection Period	66.15	Days

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