Fulcrum Utility Services Ld

Fulcrum Utility Services... (FCRM)

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Company name:Fulcrum Utility Services Ld
EPIC:FCRMTrading Currency:GBX
Market Sector:AMQ1ISIN:KYG368851047
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.fulcrumutilityserviceslimited.co.uk/Description:ORD 0.1P (DI)
Industry Sector:GAS WATER & UTILITIES
 Price Price Change [%] Bid Offer Open High Low Volume
 26.50 uk.advfn.com/p.php?gfx=/gb/down -0.2 [-0.75] 26.00 27.00 27.25 27.25 25.50 552,144
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 58.73 221.62 0.06 4.00 2.10 6.63 7.92 77.50 - 23.60

Fulcrum Utility Services... Key Figures

(at previous day's close)
Market Cap.58.73m
Shares In Issue221.62m
Prev. Close26.70
PE Ratio6.63 
Dividend Yield7.92%
EPS - basic4.00p
Dividend PS2.10p
Dividend Cover1.90 
Cash Flow PS1.14p
Return On Equity (ROE)20.63%
Operating Margin15.54%
PEG Factor0.31 
EPS Growth Rate21.21%
Dividends PS Growth Rate10.53%
Net Debt29.12m
Gross Gearing51.50%
Quick Assets26.91m
Net Working Capital-4.60m
Intangibles / Fixed Assets63.43%
Turnover PS20.24p
Pre-Tax Profit PS3.14p
Retained Profit PS1.80p
Cash PS4.26p
Net Cash PS-11.82p
Net Tangible Asset Value PS *3.84p
Net Asset Value PS16.38p
Spread1.00 (3.70%) 
* 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.

Fulcrum Utility Services... Balance Sheet

LSE:FCRM:Liabilities+EQLSE:FCRM:Assets

Share Price Performance

Sample Period †HighLow
1 week29.2523.60
4 weeks36.7523.60
12 weeks50.0023.60
1 year77.5023.60

Share Price Chart (5 years)

Fulcrum Utility Services... Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week29.25-2.75-9.4023.603.0025.68
4 weeks32.25-5.75-17.8323.601.0627.39
12 weeks49.35-22.85-46.3023.601.0332.69
26 weeks64.20-37.70-58.7223.600.6937.39
1 year68.00-41.50-61.0323.600.6150.26
3 years40.00-13.50-33.7523.600.4351.96
5 years7.3819.13259.327.000.3645.18
† periods calculated are whole weeks rather than calendar months

Fulcrum Utility Services... Key Management Ratios

Fulcrum Utility Services... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio36.05 
PE Ratio6.63 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.42 
Dividend Yield7.92%
Market-to-Book Ratio1.62 
Price-to-Pre-Tax Profit PS8.43 
Price-to-Retained Profit PS14.70 
Price-to-Cash Flow PS23.33 
Price-to-Sales PS1.31 
Price-to-Net Tangible Asset Value PS6.91 
Price-to-Cash PS6.23 
Net Working Capital PS-2.07 
Price Pct to Working Capital PS-12.78%
Earnings Yield15.09%
Average PE13.26 
Years in average4 
PE to PE average49.96%

Fulcrum Utility Services... Financial Ratios

(Leverage Ratios)
Debt Ratio7.46%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value0.05 
Net Gearing38.90%
Net Gearing (excl. Intangibles)61.88%
Gross Gearing51.50%
Gross Gearing (excl. Intangibles)81.93%
Gearing Under 1 Year47.59%
Gearing Under 1 Year (excl. Intgbl)75.71%
Assets/Equity2.06 
Cash/Equity25.98 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.14%
Current Ratio0.87 
Quick Ratio (Acid Test)0.76 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets30.40%
(Solvency Ratios)
Enterprise Value52.23m
CFO/Sales0.06 
CFO/Attributable Profit0.34 
CFO/Assets0.03 
CFO/Debt0.07 
Total Debt/Equity Market Value0.66 
Total Debt/Sales0.86 
Total Debt/Pre-Tax Profit5.53 
Total Debt38.55m
Total Debt/Net Current Assets-8.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.87%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.05730.0352

Fulcrum Utility Services... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.76%
Return On Assets (ROA)13.26%
Net Profit Margin16.70%
Assets Turnover0.79 
Return On Equity (ROE)20.63%
Return On Investment (ROI)29.74%
Dividend Payout Ratio52.50%
Plowback Ratio47.50%
Growth from Plowback Ratio15.22%
Net Income Of Revenues8.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.92 
Fixed Assets Turnover1.53 
Current Assets Turnover1.65 
Net Working Capital Turnover 
Inventory Turnover15.57 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debtors-to-Sales29.58%
Debt Collection Period107.97Days

Fulcrum Utility Services... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Dec 2018InterimGBX0.7530/03/201830/09/201827/12/201828/12/201825/01/2019-
05 Jun 2018FinalGBX1.4031/03/201731/03/201827/09/201828/09/201826/10/20182.10
05 Dec 2017InterimGBX0.7030/03/201730/09/201728/12/201729/12/201726/01/2018-
06 Jun 2017FinalGBX1.3031/03/201631/03/201728/09/201729/09/201727/10/20171.90
06 Dec 2016InterimGBX0.6030/03/201630/09/201629/12/201630/12/201627/01/2017-
07 Jun 2016FinalGBX0.6031/03/201531/03/201629/09/201630/09/201628/10/20160.90
01 Dec 2015InterimGBX0.3030/03/201530/09/201524/12/201529/12/201522/01/2016-
30 Sep 2015FinalGBX0.4031/03/201431/03/201508/10/201509/10/201530/10/20150.40

Fulcrum Utility Services... Fundamentals
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover33.74100.00%34.51100.00%37.74100.00%44.85100.00%m
pre tax profit0.611.80%4.2612.34%6.5417.32%6.9715.54%m
attributable profit2.808.30%4.7313.72%5.5214.62%7.4916.70%m
retained profit2.808.30%4.7313.72%5.5214.62%4.008.91%m
eps - basic (p)1.80 3.10 3.30 4.00 
eps - diluted (p)1.60 2.70 2.80 3.70 
dividends per share0.40 0.90 1.90 2.10 

Fulcrum Utility Services... Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:FCRM:Liabilities+EQLSE:FCRM:AssetsLSE:FCRM:Liabilities+EQLSE:FCRM:AssetsLSE:FCRM:Liabilities+EQLSE:FCRM:AssetsLSE:FCRM:Liabilities+EQLSE:FCRM:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets7.5131.34%9.4829.93%12.3032.26%16.0321.41%m
intangibles intangibles2.8411.84%2.608.20%2.576.73%27.8037.14%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.295.38%1.404.43%1.654.32%4.115.50%m
debtors debtors6.5727.44%9.8731.17%9.0523.74%17.4823.36%m
cash & securities cash & securities5.7523.99%8.3226.28%12.5632.95%9.4312.60%m
TOTAL23.95100%31.68100%38.12100%74.85100%m
LIABILITIES
creditors - short creditors - short22.2592.89%25.1679.44%26.9970.80%35.6247.59%m
creditors - long creditors - long0.612.55%0.682.13%0.691.80%2.933.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL22.8695.44%25.8481.57%27.6872.60%38.5551.50%m
EQUITY
ord cap, reserves ord cap, reserves1.094.56%5.8418.43%10.4527.40%36.3048.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.094.56%5.8418.43%10.4527.40%36.3048.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fulcrum Utility Services... Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF2.353.816.002.52m
Pre-Financing CF0.703.705.37-10.12m
Retained CF0.422.584.24-3.13m

Fulcrum Utility Services... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190522 17:37:52