Filta (FLTA)

[ADVERT]

Company name:	Filta Group Holdings Plc
EPIC:	FLTA	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BDB7J920
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://filtaplc.com/investor-relations/aim-rule-26/	Description:	ORD 10P
Industry Sector:	GENERAL RETAILERS

Filta Key Figures

(at previous day's close)
Market Cap.	38.54	m
Shares In Issue	29.09	m
Prev. Close	132.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-3.46	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	4.41	p
Return On Equity (ROE)	-13.13	%
Operating Margin	-5.28	%
PEG Factor	-
EPS Growth Rate	-348.92	%
Dividends PS Growth Rate	-	%
Net Debt	7.60	m
Gross Gearing	60.65	%
Quick Assets	7.59	m
Net Working Capital	4.92	m
Intangibles / Fixed Assets	82.91	%
Turnover PS	56.39	p
Pre-Tax Profit PS	-2.98	p
Retained Profit PS	-3.46	p
Cash PS	14.47	p
Net Cash PS	-0.24	p
Net Tangible Asset Value PS *	-2.94	p
Net Asset Value PS	26.35	p
Spread	5.00 (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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	132.50	-	-	131.50	0.01		132.50
4 weeks	134.00	-1.50	-1.12	131.50	0.01		140.09
12 weeks	135.50	-3.00	-2.21	125.00	0.01		136.11
26 weeks	154.50	-22.00	-14.24	125.00	0.03		159.33
1 year	97.50	35.00	35.90	86.50	0.05		143.02
3 years	193.00	-60.50	-31.35	45.00	0.04		123.94
5 years	119.00	13.50	11.34	45.00	0.03		135.73
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	74.19
PE Ratio	-
Tobin's Q Ratio	1.90
Tobin's Q Ratio (excl. intangibles)	3.41
Dividend Yield	-	%
Market-to-Book Ratio	5.03
Price-to-Pre-Tax Profit PS	-44.49
Price-to-Retained Profit PS	-38.31
Price-to-Cash Flow PS	30.04
Price-to-Sales PS	2.35
Price-to-Net Tangible Asset Value PS	-45.11
Price-to-Cash PS	9.16
Net Working Capital PS	16.92
Price Pct to Working Capital PS	7.83	%
Earnings Yield	-	%
Average PE	71.58
Years in average	3
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	49.57	%
Debt-to-Equity Ratio	0.98
Debt-to-Equity Ratio (excl. Intgbl)	-8.81
Debt-to-Equity Market Value	0.20
Net Gearing	39.03	%
Net Gearing (excl. Intangibles)	69.38	%
Gross Gearing	60.65	%
Gross Gearing (excl. Intangibles)	107.80	%
Gearing Under 1 Year	21.97	%
Gearing Under 1 Year (excl. Intgbl)	39.05	%
Assets/Equity	2.54
Cash/Equity	54.92
(Liquidity Ratios)
Net Working Capital to Total Assets	25.27	%
Current Ratio	2.15
Quick Ratio (Acid Test)	1.78
Liquidity Ratio	0.98
Cash & Equiv/Current Assets	45.75	%
(Solvency Ratios)
Enterprise Value	41.86	m
CFO/Sales	0.08
CFO/Attributable Profit	-
CFO/Assets	0.07
CFO/Debt	0.11
Total Debt/Equity Market Value	0.31
Total Debt/Sales	0.72
Total Debt/Pre-Tax Profit	-13.63
Total Debt	11.81	m
Total Debt/Net Current Assets	2.40	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0995	0.0978

(Profitability Ratios)
Return On Capital Employed (ROCE)	-5.70	%
Return On Assets (ROA)	-4.97	%
Net Profit Margin	-6.13	%
Assets Turnover	0.81
Return On Equity (ROE)	-13.13	%
Return On Investment (ROI)	-6.42	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-6.13	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.02
Fixed Assets Turnover	1.53
Current Assets Turnover	1.73
Net Working Capital Turnover
Inventory Turnover	9.75
(Other Operating Ratios)
Total Assets-to-Sales	1.24
Debtors-to-Sales	26.05	%
Debt Collection Period	95.10	Days

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