Filtronic Plc

Filtronic (FTC)

Company name:Filtronic Plc
EPIC:FTCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0003362992
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 8.50 -0.25 [-2.86] 8.00 9.00 8.75 8.75 8.50 77,999
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.18 213.90 0.00 -0.63 - - - 12.00 - 5.40

Filtronic Key Figures

(at previous day's close)
Market Cap.18.18m
Shares In Issue213.90m
Prev. Close8.75
PE Ratio- 
Dividend Yield-%
EPS - basic-0.63p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-11.92%
Operating Margin0.85%
PEG Factor- 
EPS Growth Rate-206.78%
Dividends PS Growth Rate-%
Net Debt4.59m
Gross Gearing39.59%
Quick Assets13.87m
Net Working Capital8.85m
Intangibles / Fixed Assets54.77%
Turnover PS7.45p
Pre-Tax Profit PS0.06p
Retained Profit PS-0.61p
Cash PS1.23p
Net Cash PS-2.09p
Net Tangible Asset Value PS *4.57p
Net Asset Value PS5.15p
Spread1.00 (11.11%) 

Filtronic Balance Sheet


Share Price Performance

Sample Period HighLow
1 week8.757.35
4 weeks8.857.35
12 weeks9.756.35
1 year12.005.40

Share Price Chart (5 years)

Filtronic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.351.1515.657.350.537.92
4 weeks8.400.101.197.350.258.02
12 weeks6.651.8527.826.350.468.31
26 weeks9.00-0.50-5.565.400.769.35
1 year8.000.506.255.400.579.02
3 years13.13-4.63-
5 years8.000.506.254.630.7911.06

Filtronic Key Management Ratios

Filtronic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)1.15 
Dividend Yield-%
Market-to-Book Ratio1.65 
Price-to-Pre-Tax Profit PS134.68 
Price-to-Retained Profit PS-13.85 
Price-to-Cash Flow PS-909.07 
Price-to-Sales PS1.14 
Price-to-Net Tangible Asset Value PS1.86 
Price-to-Cash PS6.93 
Net Working Capital PS4.14 
Price Pct to Working Capital PS2.05%
Earnings Yield-%
Average PE12.02 
Years in average2 
PE to PE average-%

Filtronic Financial Ratios

(Leverage Ratios)
Debt Ratio1.06%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing25.19%
Net Gearing (excl. Intangibles)27.04%
Gross Gearing39.59%
Gross Gearing (excl. Intangibles)42.50%
Gearing Under 1 Year38.94%
Gearing Under 1 Year (excl. Intgbl)41.80%
(Liquidity Ratios)
Net Working Capital to Total Assets48.57%
Current Ratio2.25 
Quick Ratio (Acid Test)1.95 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets16.45%
(Solvency Ratios)
Enterprise Value15.67m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.40 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit53.47 
Total Debt7.22m
Total Debt/Net Current Assets0.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-43.23%
10 yr Compound Earnings Growth-7.47%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)

Filtronic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.21%
Return On Assets (ROA)-7.13%
Net Profit Margin-8.24%
Assets Turnover0.87 
Return On Equity (ROE)-11.92%
Return On Investment (ROI)-11.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.37 
Fixed Assets Turnover4.20 
Current Assets Turnover1.09 
Net Working Capital Turnover 
Inventory Turnover7.55 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debt Collection Period155.27Days

Filtronic Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2010FinalGBX1.0031/05/200931/05/201006/10/201008/10/201005/11/20101.00
27 Jul 2009FinalGBX1.0031/05/200831/05/200928/10/200930/10/200930/11/20091.00
31 Jul 2006FinalGBX1.8031/05/200531/05/200627/09/200629/09/200631/10/20062.70
27 Jan 2006InterimGBX0.9030/05/200530/11/200522/02/200624/02/200631/03/2006-
29 Jul 2005FinalGBX1.8031/05/200431/05/200521/09/200523/09/200501/11/20052.70
31 Jan 2005InterimGBX0.9030/05/200430/11/200423/02/200525/02/200501/04/2005-
02 Aug 2004FinalGBX1.8031/05/200331/05/200411/08/200413/08/200401/11/20042.70
02 Feb 2004InterimGBX0.9030/05/200330/11/200325/02/200427/02/200401/04/2004-
28 Jul 2003FinalGBX1.8031/05/200231/05/200313/08/200315/08/200303/11/20032.70
27 Jan 2003InterimGBX0.9030/05/200230/11/200226/02/200328/02/200301/04/2003-
29 Jun 2002FinalGBX1.8031/05/200131/05/200214/08/200216/08/200201/11/20022.70
21 Jan 2002InterimGBX0.9030/05/200130/11/200127/02/200201/03/200201/04/2002-
30 Jul 2001FinalGBX1.8031/05/200031/05/200115/08/200117/08/200101/11/20012.70
29 Jan 2001InterimGBX0.9030/05/200030/11/200028/02/200102/03/200102/04/2001-
31 Jul 2000FinalGBX1.8031/05/199931/05/200021/08/200025/08/200001/11/20002.70
31 Jan 2000InterimGBX0.9030/05/199930/11/199928/02/200003/03/200003/04/2000-
02 Aug 1999FinalGBX1.8031/05/199831/05/199923/08/199927/08/199901/11/19992.70
03 Aug 1998FinalGBX1.3531/05/199731/05/199824/08/199828/08/199802/11/19982.00

Filtronic Fundamentals

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
pre tax profit-7.04-51.83%2.166.09%1.235.11%0.140.85%m
attributable profit-5.12-37.68%3.128.81%1.235.13%-1.31-8.24%m
retained profit-5.12-37.68%3.128.81%1.235.13%-1.31-8.24%m
eps - basic (p)-3.20 1.51 0.59 -0.63 
eps - diluted (p)-3.20 1.49 0.59 -0.63 
dividends per share- - - - 

Filtronic Balance Sheet

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
fixed assets fixed assets1.237.09%1.356.96%1.417.59%1.035.65%m
intangibles intangibles3.6521.03%3.5918.46%3.9020.99%1.256.84%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%5.0527.68%m
stocks stocks1.699.71%2.2511.56%2.1411.49%2.0811.41%m
debtors debtors9.7956.46%9.6649.66%7.3539.53%6.2034.02%m
cash & securities cash & securities0.995.71%2.6013.36%3.7920.40%2.6314.40%m
creditors - short creditors - short9.1952.95%8.7144.79%6.1332.94%7.1038.94%m
creditors - long creditors - long0.030.18%0.010.06%0.311.68%0.120.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves8.1346.86%10.7355.15%12.1665.38%11.0160.41%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Filtronic Cash Flow Statement

31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
Operating CF-5.053.871.75-0.02m
Pre-Financing CF-5.532.860.68-1.02m
Retained CF-0.041.591.21-1.23m

Filtronic Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200712 12:39:04