Grafenia Plc

Grafenia (GRA)

Company name:Grafenia Plc
EPIC:GRATrading Currency:GBX
Market Sector:AIMPISIN:GB0009638130
Market Segment:ASX1Share Type:DE
WWW Address:http://www.grafenia.com/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 9.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 8.00 10.00 9.00 9.00 9.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.22 113.53 -0.00 -3.79 - - - 14.50 - 8.50

Grafenia Key Figures

(at previous day's close)
Market Cap.10.22m
Shares In Issue113.53m
Prev. Close9.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.79p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.92p
Return On Equity (ROE)-50.09%
Operating Margin-19.83%
PEG Factor- 
EPS Growth Rate-83.09%
Dividends PS Growth Rate-%
Net Debt6.82m
Gross Gearing59.18%
Quick Assets4.92m
Net Working Capital0.23m
Intangibles / Fixed Assets51.84%
Turnover PS14.06p
Pre-Tax Profit PS-2.79p
Retained Profit PS-2.49p
Cash PS1.19p
Net Cash PS-3.34p
Net Tangible Asset Value PS *1.11p
Net Asset Value PS4.96p
Spread2.00 (20.00%) 
* 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.

Grafenia Balance Sheet

LSE:GRA:Liabilities+EQLSE:GRA:Assets

Share Price Performance

Sample Period †HighLow
1 week9.508.50
4 weeks9.508.50
12 weeks10.758.50
1 year14.508.50

Share Price Chart (5 years)

Grafenia Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.50-0.50-5.268.500.019.04
4 weeks9.50-0.50-5.268.500.019.17
12 weeks9.25-0.25-2.708.500.039.76
26 weeks12.50-3.50-28.008.500.0310.14
1 year11.25-2.25-20.008.500.0311.02
3 years7.751.2516.135.500.079.90
5 years17.50-8.50-48.575.500.0711.47
† periods calculated are whole weeks rather than calendar months

Grafenia Key Management Ratios

Grafenia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)1.32 
Dividend Yield-%
Market-to-Book Ratio1.81 
Price-to-Pre-Tax Profit PS-3.23 
Price-to-Retained Profit PS-3.62 
Price-to-Cash Flow PS-9.82 
Price-to-Sales PS0.64 
Price-to-Net Tangible Asset Value PS8.08 
Price-to-Cash PS7.55 
Net Working Capital PS0.20 
Price Pct to Working Capital PS45.21%
Earnings Yield-%
Average PE43.39 
Years in average2 
PE to PE average-%

Grafenia Financial Ratios

(Leverage Ratios)
Debt Ratio34.90%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)2.39 
Debt-to-Equity Market Value0.30 
Net Gearing49.37%
Net Gearing (excl. Intangibles)72.24%
Gross Gearing59.18%
Gross Gearing (excl. Intangibles)86.59%
Gearing Under 1 Year37.30%
Gearing Under 1 Year (excl. Intgbl)54.57%
Assets/Equity2.45 
Cash/Equity24.02 
(Liquidity Ratios)
Net Working Capital to Total Assets1.64%
Current Ratio1.04 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets25.19%
(Solvency Ratios)
Enterprise Value11.88m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.13 
Total Debt/Equity Market Value0.80 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit-2.58 
Total Debt8.17m
Total Debt/Net Current Assets36.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.00440.0047

Grafenia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-36.57%
Return On Assets (ROA)-22.84%
Net Profit Margin-17.69%
Assets Turnover1.29 
Return On Equity (ROE)-50.09%
Return On Investment (ROI)-38.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-17.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.32 
Fixed Assets Turnover2.08 
Current Assets Turnover3.40 
Net Working Capital Turnover 
Inventory Turnover35.28 
(Other Operating Ratios)
Total Assets-to-Sales0.77 
Debtors-to-Sales21.84%
Debt Collection Period79.71Days

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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover10.77100.00%10.45100.00%14.63100.00%15.96100.00%m
pre tax profit-0.26-2.42%-0.99-9.45%-1.24-8.48%-3.17-19.83%m
attributable profit0.060.59%-0.63-5.98%-0.95-6.47%-2.82-17.69%m
retained profit-0.52-4.85%-0.63-5.98%-0.95-6.47%-2.82-17.69%m
eps - basic (p)0.14 -1.37 -2.07 -3.79 
eps - diluted (p)0.14 -1.37 -2.07 -3.79 
dividends per share- - - - 

Grafenia Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:GRA:Liabilities+EQLSE:GRA:AssetsLSE:GRA:Liabilities+EQLSE:GRA:AssetsLSE:GRA:Liabilities+EQLSE:GRA:AssetsLSE:GRA:Liabilities+EQLSE:GRA:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets1.5118.29%1.3318.76%2.0819.03%4.0629.41%m
intangibles intangibles2.8934.96%2.3132.44%4.8144.07%4.3731.66%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.323.82%0.375.19%0.454.12%0.463.30%m
debtors debtors2.8734.64%2.5736.23%3.4131.22%3.5725.83%m
cash & securities cash & securities0.698.29%0.527.38%0.171.57%1.359.81%m
TOTAL8.27100%7.11100%10.91100%13.81100%m
LIABILITIES
creditors - short creditors - short2.2427.02%1.9627.59%4.9345.21%5.1537.30%m
creditors - long creditors - long0.789.38%0.537.49%1.9918.27%3.0221.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.0136.40%2.4935.07%6.9363.48%8.1759.18%m
EQUITY
ord cap, reserves ord cap, reserves5.2663.60%4.6164.93%3.9936.52%5.6440.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.2663.60%4.6164.93%3.9936.52%5.6440.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Grafenia Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-0.070.841.09-1.04m
Pre-Financing CF0.21-0.07-1.04-2.09m
Retained CF-0.58-0.16-0.351.18m

Grafenia Brokers

Broker infomation is not available for this class of stock.
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