Finablr Plc

Finablr (FIN)

Company name:Finablr Plc
EPIC:FINTrading Currency:GBX
Market Sector:OL25ISIN:GB00BJ7HMW26
Market Segment:SET3Share Type:DE
WWW Address:http://www.finablr.com/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 10.48 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
 73.36 700.00 0.15 - - - - 10.48 - 10.48

Finablr Key Figures

(at previous day's close)
Market Cap.73.36m
Shares In Issue700.00m
Prev. Close10.48
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS14.67p
Return On Equity (ROE)-8.21%
Operating Margin-3.09%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1,228.66m
Gross Gearing81.02%
Quick Assets1,508.49m
Net Working Capital592.78m
Intangibles / Fixed Assets52.90%
Turnover PS160.71p
Pre-Tax Profit PS-4.96p
Retained Profit PS-13.82p
Cash PS127.08p
Net Cash PS-3.74p
Net Tangible Asset Value PS *-30.49p
Net Asset Value PS70.88p
Spread- (-%) 

Finablr Balance Sheet

L^FIN:Liabilities+EQL^FIN:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Finablr Historic Returns

Sorry No Data Available

Finablr Key Management Ratios

Finablr Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.27 
PE Ratio- 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio0.20 
Price-to-Pre-Tax Profit PS-2.11 
Price-to-Retained Profit PS-0.76 
Price-to-Cash Flow PS0.71 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS-0.83 
Price-to-Cash PS0.08 
Net Working Capital PS84.68 
Price Pct to Working Capital PS0.12%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Finablr Financial Ratios

(Leverage Ratios)
Debt Ratio70.79%
Debt-to-Equity Ratio2.42 
Debt-to-Equity Ratio (excl. Intgbl)-13.53 
Debt-to-Equity Market Value16.39 
Net Gearing47.00%
Net Gearing (excl. Intangibles)60.55%
Gross Gearing81.02%
Gross Gearing (excl. Intangibles)104.38%
Gearing Under 1 Year35.03%
Gearing Under 1 Year (excl. Intgbl)45.12%
Assets/Equity5.27 
Cash/Equity179.29 
(Liquidity Ratios)
Net Working Capital to Total Assets22.67%
Current Ratio1.65 
Quick Ratio (Acid Test)1.65 
Liquidity Ratio0.97 
Cash & Equiv/Current Assets58.97%
(Solvency Ratios)
Enterprise Value510.83m
CFO/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value28.87 
Total Debt/Sales1.88 
Total Debt/Pre-Tax Profit-60.99 
Total Debt2,118.21m
Total Debt/Net Current Assets3.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.15020.1501

Finablr Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.04%
Return On Assets (ROA)-0.91%
Net Profit Margin-2.71%
Assets Turnover0.34 
Return On Equity (ROE)-8.21%
Return On Investment (ROI)-1.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.37 
Fixed Assets Turnover0.80 
Current Assets Turnover0.58 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.96 
Debtors-to-Sales69.54%
Debt Collection Period253.81Days

Finablr Dividends

Sorry No Data Available

Finablr Fundamentals

 31 Dec 2018 (USD)
turnover1,434.60100.00%m
pre tax profit-44.29-3.09%m
attributable profit-38.90-2.71%m
retained profit-123.40-8.60%m
eps - basic- 
eps - diluted- 
dividends per share- 

Finablr Balance Sheet

 31 Dec 2018 (USD)
L^FIN:Liabilities+EQL^FIN:Assets
 31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets109.363.28%m
intangibles intangibles746.1022.38%m
fixed investments fixed investments554.8116.64%m
current assets - other current assets - other7.040.21%m
stocks stocks--%m
debtors debtors782.2623.46%m
cash & securities cash & securities1,134.4034.03%m
TOTAL3,333.97100%m
LIABILITIES
creditors - short creditors - short1,167.7535.03%m
creditors - long creditors - long1,031.7730.95%m
creditors - other creditors - other501.7315.05%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL2,701.2581.02%m
EQUITY
ord cap, reserves ord cap, reserves473.9414.22%m
prefs, minorities prefs, minorities158.784.76%m
TOTAL632.7218.98%m
OTHER
NAV Basic- 
NAV Diluted- 

Finablr Cash Flow Statement

31 Dec 2018 (USD)
Operating CF130.99m
Pre-Financing CF36.15m
Retained CF-42.77m

Finablr Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210516 13:15:30