Grafenia Plc

Grafenia (GRA)

Company name:Grafenia Plc
EPIC:GRATrading Currency:GBX
Market Sector:AIMPISIN:GB0009638130
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 5.45 0.0 [0.00] 5.00 5.90 5.45 5.45 5.45 1,600
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.24 114.49 0.00 -1.83 - - - 6.63 - 4.00

Grafenia Key Figures

(at previous day's close)
Market Cap.6.24m
Shares In Issue114.49m
Prev. Close5.45
PE Ratio- 
Dividend Yield-%
EPS - basic-1.83p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.18p
Return On Equity (ROE)-49.01%
Operating Margin-23.86%
PEG Factor- 
EPS Growth Rate44.04%
Dividends PS Growth Rate-%
Net Debt6.59m
Gross Gearing68.68%
Quick Assets4.56m
Net Working Capital2.22m
Intangibles / Fixed Assets40.93%
Turnover PS8.51p
Pre-Tax Profit PS-2.03p
Retained Profit PS-1.82p
Cash PS2.39p
Net Cash PS-0.04p
Net Tangible Asset Value PS *0.65p
Net Asset Value PS3.72p
Spread0.90 (15.25%) 

Grafenia Balance Sheet


Share Price Performance

Sample Period HighLow
1 week5.455.45
4 weeks5.455.45
12 weeks5.805.25
1 year6.634.00

Share Price Chart (5 years)

Grafenia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.45--5.450.005.45
4 weeks5.45--5.450.015.45
12 weeks5.350.101.875.250.055.46
26 weeks5.250.203.815.250.035.39
1 year6.63-1.18-17.744.000.035.38
3 years11.00-5.55-50.453.500.047.07
5 years7.13-1.68-23.513.500.069.46

Grafenia Key Management Ratios

Grafenia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio41.24 
PE Ratio- 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield-%
Market-to-Book Ratio1.47 
Price-to-Pre-Tax Profit PS-2.68 
Price-to-Retained Profit PS-2.99 
Price-to-Cash Flow PS29.57 
Price-to-Sales PS0.64 
Price-to-Net Tangible Asset Value PS8.39 
Price-to-Cash PS2.28 
Net Working Capital PS1.94 
Price Pct to Working Capital PS2.81%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Grafenia Financial Ratios

(Leverage Ratios)
Debt Ratio60.58%
Debt-to-Equity Ratio1.54 
Debt-to-Equity Ratio (excl. Intgbl)8.79 
Debt-to-Equity Market Value1.05 
Net Gearing48.51%
Net Gearing (excl. Intangibles)65.41%
Gross Gearing68.68%
Gross Gearing (excl. Intangibles)92.61%
Gearing Under 1 Year20.54%
Gearing Under 1 Year (excl. Intgbl)27.70%
(Liquidity Ratios)
Net Working Capital to Total Assets16.32%
Current Ratio1.79 
Quick Ratio (Acid Test)1.64 
Liquidity Ratio0.98 
Cash & Equiv/Current Assets54.72%
(Solvency Ratios)
Enterprise Value10.04m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.49 
Total Debt/Sales0.96 
Total Debt/Pre-Tax Profit-4.01 
Total Debt9.33m
Total Debt/Net Current Assets4.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-21.55%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Grafenia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-21.55%
Return On Assets (ROA)-15.46%
Net Profit Margin-21.39%
Assets Turnover0.72 
Return On Equity (ROE)-49.01%
Return On Investment (ROI)-19.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-21.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.86 
Fixed Assets Turnover1.09 
Current Assets Turnover2.15 
Net Working Capital Turnover 
Inventory Turnover24.68 
(Other Operating Ratios)
Total Assets-to-Sales1.38 
Debt Collection Period82.75Days

Grafenia Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Nov 2015InterimGBX0.2530/03/201530/09/201519/11/201520/11/201511/12/20150.25
08 Jun 2015FinalGBX1.0031/03/201431/03/201502/07/201503/07/201531/07/20151.50
10 Nov 2014InterimGBX0.5030/03/201430/09/201413/11/201414/11/201405/12/2014-
09 Jun 2014FinalGBX1.0031/03/201331/03/201402/07/201404/07/201401/08/20141.33
04 Nov 2013InterimGBX0.3330/03/201330/09/201313/11/201315/11/201306/12/2013-

Grafenia Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit-1.24-8.48%-3.17-19.83%-3.63-23.27%-2.33-23.86%m
attributable profit-0.95-6.47%-2.82-17.69%-3.37-21.62%-2.09-21.39%m
retained profit-0.95-6.47%-2.82-17.69%-3.37-21.62%-2.09-21.39%m
eps - basic (p)-2.07 -3.79 -3.27 -1.83 
eps - diluted (p)-2.07 -3.79 -3.27 -1.83 
dividends per share- - - - 

Grafenia Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets2.0819.03%4.0629.41%5.4840.95%5.0737.29%m
intangibles intangibles4.8144.07%4.3731.66%3.8628.82%3.5125.84%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.454.12%0.463.30%0.352.58%0.443.27%m
debtors debtors3.4131.22%3.5725.83%2.6019.40%1.8213.42%m
cash & securities cash & securities0.171.57%1.359.81%1.108.25%2.7420.17%m
creditors - short creditors - short4.9345.21%5.1537.30%3.2023.92%2.7920.54%m
creditors - long creditors - long1.9918.27%3.0221.88%3.9329.36%6.5448.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.9936.52%5.6440.82%6.2546.71%4.2531.32%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Grafenia Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF1.09-1.04-1.090.21m
Pre-Financing CF-1.04-2.09-1.89-0.63m
Retained CF-0.351.18-0.251.64m

Grafenia Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220629 04:57:55