Ffastfill

Ffastfill (FFA)

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Company name:Ffastfill
Company Description:Software & Computer Services
EPIC:FFA (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB0002130689
Market Segment:AIMShare Type:DE
WWW Address:http://www.ffastfill.com/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 19.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 104.72 530.24 - 0.14 - 141.07 - -

Ffastfill Key Figures

(at previous day's close)
Market Cap.104.72m
Shares In Issue530.24m
Prev. Close19.75
PE Ratio141.07 
Dividend Yield-%
EPS - basic0.14p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.05p
Return On Equity (ROE)2.30%
Operating Margin3.54%
PEG Factor-2.03 
EPS Growth Rate-69.57%
Dividends PS Growth Rate-%
Net Debt7.13m
Gross Gearing28.81%
Quick Assets11.41m
Net Working Capital3.49m
Intangibles / Fixed Assets94.31%
Turnover PS3.25p
Pre-Tax Profit PS0.12p
Retained Profit PS0.10p
Cash PS0.41p
Net Cash PS-1.08p
Net Tangible Asset Value PS *0.62p
Net Asset Value PS4.34p
Spread- (-%) 

Ffastfill Balance Sheet

LSE:FFA:Liabilities+EQLSE:FFA:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ffastfill Historic Returns

Sorry No Data Available

Ffastfill Key Management Ratios

Ffastfill Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio765.07 
PE Ratio141.07 
Tobin's Q Ratio 3.84 
Tobin's Q Ratio (excl. intangibles)9.31 
Dividend Yield-%
Market-to-Book Ratio4.55 
Price-to-Pre-Tax Profit PS171.68 
Price-to-Retained Profit PS197.59 
Price-to-Cash Flow PS402.78 
Price-to-Sales PS6.07 
Price-to-Net Tangible Asset Value PS31.92 
Price-to-Cash PS47.69 
Net Working Capital PS0.66 
Price Pct to Working Capital PS29.98%
Earnings Yield0.71%
Average PE42.33 
Years in average4 
PE to PE average333.25%

Ffastfill Financial Ratios

(Leverage Ratios)
Debt Ratio5.74%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value0.01 
Net Gearing22.02%
Net Gearing (excl. Intangibles)56.54%
Gross Gearing28.81%
Gross Gearing (excl. Intangibles)73.97%
Gearing Under 1 Year24.47%
Gearing Under 1 Year (excl. Intgbl)62.83%
Assets/Equity1.40 
Cash/Equity9.53 
(Liquidity Ratios)
Net Working Capital to Total Assets10.79%
Current Ratio1.44 
Quick Ratio (Acid Test)1.44 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets19.24%
(Solvency Ratios)
Enterprise Value103.93m
CFO/Sales0.02 
CFO/Attributable Profit0.49 
CFO/Assets0.01 
CFO/Debt0.03 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit15.28 
Total Debt9.32m
Total Debt/Net Current Assets2.67%
(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)
Sorry No Data AvailableSorry No Data Available

Ffastfill Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.50%
Return On Assets (ROA)1.94%
Net Profit Margin3.07%
Assets Turnover0.63 
Return On Equity (ROE)2.30%
Return On Investment (ROI)2.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.80%
Net Income Of Revenues3.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.91 
Fixed Assets Turnover1.01 
Current Assets Turnover1.70 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.58 
Debtors-to-Sales43.17%
Debt Collection Period157.56Days

Ffastfill Dividends

Sorry No Data Available

Ffastfill Fundamentals

 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
turnover14.38100.00%14.27100.00%15.52100.00%17.25100.00%m
pre tax profit-0.41-2.83%1.208.40%1.8311.78%0.613.54%m
attributable profit-0.41-2.83%1.147.99%1.7911.54%0.533.07%m
retained profit-0.41-2.83%1.147.99%1.7911.54%0.533.07%m
eps - basic (p)-0.11 0.28 0.46 0.14 
eps - diluted (p)-0.11 0.26 0.44 0.12 
dividends per share- - - - 

Ffastfill Balance Sheet

 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
LSE:FFA:Liabilities+EQLSE:FFA:AssetsLSE:FFA:Liabilities+EQLSE:FFA:AssetsLSE:FFA:Liabilities+EQLSE:FFA:AssetsLSE:FFA:Liabilities+EQLSE:FFA:Assets
 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
ASSETS
fixed assets fixed assets0.753.76%0.844.29%0.964.31%1.193.68%m
intangibles intangibles11.2056.20%11.8060.21%12.2655.36%19.7661.05%m
fixed investments fixed investments1.648.22%1.447.35%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.1820.98%2.9715.15%5.6825.63%9.2228.48%m
cash & securities cash & securities2.1610.83%2.5513.00%3.2614.70%2.206.79%m
TOTAL19.93100%19.60100%22.15100%32.36100%m
LIABILITIES
creditors - short creditors - short7.9840.02%6.5433.38%6.6530.00%7.9224.47%m
creditors - long creditors - long0.492.47%0.432.20%0.673.00%1.404.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.4742.49%6.9735.59%7.3133.00%9.3228.81%m
EQUITY
ord cap, reserves ord cap, reserves11.4657.51%12.6264.41%14.8467.00%23.0471.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.4657.51%12.6264.41%14.8467.00%23.0471.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ffastfill Cash Flow Statement

31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
Operating CF0.913.363.010.26m
Pre-Financing CF2.170.840.52-2.60m
Retained CF-0.410.360.71-1.03m

Ffastfill Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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