Filta Group Holdings Plc

Filta (FLTA)

Company name:Filta Group Holdings Plc
EPIC:FLTATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDB7J920
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 106.50 -2.5 [-2.29] 103.00 110.00 109.00 109.00 106.50 11,042
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.98 29.09 0.11 1.39 1.00 76.62 0.94 157.50 - 45.00

Filta Key Figures

(at previous day's close)
Market Cap.30.98m
Shares In Issue29.09m
Prev. Close109.00
PE Ratio76.62 
Dividend Yield0.94%
EPS - basic1.39p
Dividend PS1.00p
Dividend Cover1.39 
Cash Flow PS1.08p
Return On Equity (ROE)4.69%
Operating Margin3.76%
PEG Factor-1.07 
EPS Growth Rate-71.81%
Dividends PS Growth Rate-39.02%
Net Debt9.54m
Gross Gearing59.09%
Quick Assets8.05m
Net Working Capital4.89m
Intangibles / Fixed Assets83.90%
Turnover PS85.69p
Pre-Tax Profit PS3.22p
Retained Profit PS-0.53p
Cash PS9.94p
Net Cash PS-6.98p
Net Tangible Asset Value PS *-2.80p
Net Asset Value PS29.60p
Spread7.00 (6.36%) 

Filta Balance Sheet


Share Price Performance

Sample Period HighLow
1 week116.50106.50
4 weeks117.5095.75
12 weeks117.5086.50
1 year157.5045.00

Share Price Chart (5 years)

Filta Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week116.50-10.00-8.58106.500.08109.17
4 weeks106.000.500.4795.750.04108.26
12 weeks97.509.009.2386.500.03102.81
26 weeks91.5015.0016.3977.500.0296.14
1 year156.00-49.50-31.7345.000.0677.84
3 years182.00-75.50-41.4845.000.03129.12
5 years86.5020.0023.1245.000.03130.52

Filta Key Management Ratios

Filta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio244.90 
PE Ratio76.62 
Tobin's Q Ratio 1.35 
Tobin's Q Ratio (excl. intangibles)2.25 
Dividend Yield0.94%
Market-to-Book Ratio3.60 
Price-to-Pre-Tax Profit PS33.08 
Price-to-Retained Profit PS-200.82 
Price-to-Cash Flow PS98.90 
Price-to-Sales PS1.24 
Price-to-Net Tangible Asset Value PS-38.02 
Price-to-Cash PS10.71 
Net Working Capital PS16.81 
Price Pct to Working Capital PS6.33%
Earnings Yield1.31%
Average PE71.58 
Years in average3 
PE to PE average107.04%

Filta Financial Ratios

(Leverage Ratios)
Debt Ratio46.60%
Debt-to-Equity Ratio0.87 
Debt-to-Equity Ratio (excl. Intgbl)-9.22 
Debt-to-Equity Market Value0.24 
Net Gearing45.35%
Net Gearing (excl. Intangibles)82.13%
Gross Gearing59.09%
Gross Gearing (excl. Intangibles)107.01%
Gearing Under 1 Year23.38%
Gearing Under 1 Year (excl. Intgbl)42.34%
(Liquidity Ratios)
Net Working Capital to Total Assets23.24%
Current Ratio1.99 
Quick Ratio (Acid Test)1.64 
Liquidity Ratio0.59 
Cash & Equiv/Current Assets29.47%
(Solvency Ratios)
Enterprise Value35.60m
CFO/Attributable Profit0.78 
Total Debt/Equity Market Value0.40 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit13.28 
Total Debt12.44m
Total Debt/Net Current Assets2.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Filta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.81%
Return On Assets (ROA)1.76%
Net Profit Margin1.62%
Assets Turnover1.09 
Return On Equity (ROE)4.69%
Return On Investment (ROI)2.47%
Dividend Payout Ratio71.94%
Plowback Ratio28.06%
Growth from Plowback Ratio1.32%
Net Income Of Revenues-0.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.90 
Fixed Assets Turnover2.27 
Current Assets Turnover2.09 
Net Working Capital Turnover 
Inventory Turnover15.84 
(Other Operating Ratios)
Total Assets-to-Sales0.92 
Debt Collection Period81.02Days

Filta Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Sep 2019InterimGBX1.0001/07/201931/12/201919/09/201920/09/201904/10/20191.00
15 Apr 2019FinalGBX0.9231/12/201731/12/201830/05/201931/05/201914/06/20191.64
04 Sep 2018InterimGBX0.7230/12/201730/06/201813/09/201814/09/201828/09/2018-
11 May 2018FinalGBX0.6531/12/201631/12/201724/05/201825/05/201807/06/20181.30
07 Sep 2017InterimGBX0.6530/12/201630/06/201714/09/201715/09/201729/09/2017-
08 May 2017InterimGBX0.1931/12/201531/12/201618/05/201719/05/201731/05/20170.19

Filta Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-0.22-2.17%1.6113.92%1.7412.26%0.943.76%m
attributable profit-0.34-3.40%0.827.07%1.319.21%0.401.62%m
retained profit-0.34-3.40%0.595.11%0.946.60%-0.15-0.62%m
eps - basic (p)-1.51 3.03 4.93 1.39 
eps - diluted (p)-1.51 2.99 4.89 1.39 
dividends per share0.19 1.30 1.64 1.00 

Filta Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets1.1912.91%1.2211.77%1.496.02%1.346.35%m
intangibles intangibles0.171.81%1.1210.80%8.8335.60%9.4244.78%m
fixed investments fixed investments--%--%0.391.59%0.472.25%m
current assets - other current assets - other--%0.070.72%--%--%m
stocks stocks0.384.08%0.444.23%1.395.59%1.768.36%m
debtors debtors3.1033.59%3.4633.49%5.9023.81%5.1624.52%m
cash & securities cash & securities4.3947.62%4.0338.99%6.7927.39%2.8913.74%m
creditors - short creditors - short2.4927.04%2.7826.92%8.2233.15%4.9223.38%m
creditors - long creditors - long3.3636.44%3.4333.19%7.9932.23%7.5135.71%m
creditors - other creditors - other--%0.070.64%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.3736.51%4.0639.24%8.5834.61%8.6140.91%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Filta Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF0.041.330.810.31m
Pre-Financing CF-0.160.05-3.30-1.91m
Retained CF3.59-0.162.69-3.83m

Filta Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210226 04:25:14