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
 40.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 39.50 40.50 40.00 40.00 40.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 88.84 222.11 0.03 0.70 - 57.14 - 42.00 - 14.25

Fulcrum Utility Services... Key Figures

(at previous day's close)
Market Cap.88.84m
Shares In Issue222.11m
Prev. Close40.00
PE Ratio57.14 
Dividend Yield-%
EPS - basic0.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.74p
Return On Equity (ROE)3.36%
Operating Margin2.85%
PEG Factor-0.82 
EPS Growth Rate-69.57%
Dividends PS Growth Rate-%
Net Debt42.09m
Gross Gearing55.63%
Quick Assets36.86m
Net Working Capital-13.34m
Intangibles / Fixed Assets42.11%
Turnover PS20.76p
Pre-Tax Profit PS0.59p
Retained Profit PS-0.80p
Cash PS7.19p
Net Cash PS-15.61p
Net Tangible Asset Value PS *8.13p
Net Asset Value PS20.85p
Spread1.00 (2.47%) 

Fulcrum Utility Services... Balance Sheet

LSE:FCRM:Liabilities+EQLSE:FCRM:Assets

Share Price Performance

Sample Period HighLow
1 week40.5039.75
4 weeks42.0037.50
12 weeks42.0028.50
1 year42.0014.25

Share Price Chart (5 years)

Fulcrum Utility Services... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week40.50-0.50-1.2339.750.1440.11
4 weeks38.751.253.2337.500.5438.92
12 weeks29.0011.0037.9328.500.3435.87
26 weeks26.0014.0053.8526.000.5330.70
1 year24.5015.5063.2714.250.5726.69
3 years59.50-19.50-32.7714.250.5938.15
5 years17.1322.88133.5814.250.4840.08

Fulcrum Utility Services... Key Management Ratios

Fulcrum Utility Services... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio62.42 
PE Ratio57.14 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)1.27 
Dividend Yield-%
Market-to-Book Ratio1.92 
Price-to-Pre-Tax Profit PS67.66 
Price-to-Retained Profit PS-50.05 
Price-to-Cash Flow PS53.71 
Price-to-Sales PS1.93 
Price-to-Net Tangible Asset Value PS4.92 
Price-to-Cash PS5.56 
Net Working Capital PS-6.00 
Price Pct to Working Capital PS-6.66%
Earnings Yield1.75%
Average PE16.88 
Years in average5 
PE to PE average338.53%

Fulcrum Utility Services... Financial Ratios

(Leverage Ratios)
Debt Ratio13.81%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.41 
Debt-to-Equity Market Value0.08 
Net Gearing40.33%
Net Gearing (excl. Intangibles)55.29%
Gross Gearing55.63%
Gross Gearing (excl. Intangibles)76.27%
Gearing Under 1 Year48.52%
Gearing Under 1 Year (excl. Intgbl)66.52%
Assets/Equity2.25 
Cash/Equity34.49 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.78%
Current Ratio0.74 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets42.81%
(Solvency Ratios)
Enterprise Value80.29m
CFO/Sales0.04 
CFO/Attributable Profit1.06 
CFO/Assets0.02 
CFO/Debt0.03 
Total Debt/Equity Market Value0.65 
Total Debt/Sales1.26 
Total Debt/Pre-Tax Profit44.22 
Total Debt58.06m
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 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.02700.0236

Fulcrum Utility Services... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.44%
Return On Assets (ROA)1.59%
Net Profit Margin3.38%
Assets Turnover0.47 
Return On Equity (ROE)3.36%
Return On Investment (ROI)2.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.39%
Net Income Of Revenues-3.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.00 
Fixed Assets Turnover0.69 
Current Assets Turnover1.49 
Net Working Capital Turnover 
Inventory Turnover87.56 
(Other Operating Ratios)
Total Assets-to-Sales2.12 
Debtors-to-Sales18.12%
Debt Collection Period66.15Days

Fulcrum Utility Services... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Sep 2019FinalGBX1.5031/03/201831/03/201903/10/201904/10/201925/10/20192.25
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover37.74100.00%44.85100.00%48.91100.00%46.10100.00%m
pre tax profit6.5417.32%6.9715.54%5.9712.21%1.312.85%m
attributable profit5.5214.62%7.4916.70%4.9310.09%1.563.38%m
retained profit5.5214.62%4.008.91%0.200.40%-1.78-3.85%m
eps - basic (p)3.30 4.00 2.30 0.70 
eps - diluted (p)2.80 3.70 2.20 0.70 
dividends per share1.90 2.10 2.25 - 

Fulcrum Utility Services... Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:FCRM:Liabilities+EQLSE:FCRM:AssetsLSE:FCRM:Liabilities+EQLSE:FCRM:AssetsLSE:FCRM:Liabilities+EQLSE:FCRM:AssetsLSE:FCRM:Liabilities+EQLSE:FCRM:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets12.3032.26%16.0321.41%39.3143.18%38.8237.19%m
intangibles intangibles2.576.73%27.8037.14%27.0729.73%28.2427.06%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%9.1310.03%12.2811.76%m
stocks stocks1.654.32%4.115.50%0.610.67%0.450.43%m
debtors debtors9.0523.74%17.4823.36%8.108.90%8.618.25%m
cash & securities cash & securities12.5632.95%9.4312.60%6.827.50%15.9715.30%m
TOTAL38.12100%74.85100%91.05100%104.37100%m
LIABILITIES
creditors - short creditors - short26.9970.80%35.6247.59%40.3944.36%50.6448.52%m
creditors - long creditors - long0.691.80%2.933.91%5.195.69%7.427.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL27.6872.60%38.5551.50%45.5750.05%58.0655.63%m
EQUITY
ord cap, reserves ord cap, reserves10.4527.40%36.3048.50%45.4849.95%46.3144.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.4527.40%36.3048.50%45.4849.95%46.3144.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fulcrum Utility Services... Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF6.002.523.501.65m
Pre-Financing CF5.37-10.12-1.326.49m
Retained CF4.24-3.13-2.619.15m

Fulcrum Utility Services... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201021 11:40:37