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
 9.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 8.50 10.00 9.25 9.25 9.25 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.48 113.34 -0.01 -3.79 - - - 14.50 - 8.50

Grafenia Key Figures

(at previous day's close)
Market Cap.10.48m
Shares In Issue113.34m
Prev. Close9.25
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 PS14.08p
Pre-Tax Profit PS-2.79p
Retained Profit PS-2.49p
Cash PS1.19p
Net Cash PS-3.35p
Net Tangible Asset Value PS *1.12p
Net Asset Value PS4.97p
Spread1.50 (15.00%) 

Grafenia Balance Sheet

LSE:GRA:Liabilities+EQLSE:GRA:Assets

Share Price Performance

Sample Period HighLow
1 week9.258.50
4 weeks10.258.50
12 weeks12.508.50
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 week9.25--8.500.029.25
4 weeks10.25-1.00-9.768.500.029.17
12 weeks12.00-2.75-22.928.500.0310.04
26 weeks11.00-1.75-15.918.500.0310.79
1 year10.50-1.25-11.908.500.0311.11
3 years7.501.7523.335.500.079.80
5 years23.50-14.25-60.645.500.0711.63

Grafenia Key Management Ratios

Grafenia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)1.35 
Dividend Yield-%
Market-to-Book Ratio1.86 
Price-to-Pre-Tax Profit PS-3.31 
Price-to-Retained Profit PS-3.71 
Price-to-Cash Flow PS-10.08 
Price-to-Sales PS0.66 
Price-to-Net Tangible Asset Value PS8.29 
Price-to-Cash PS7.74 
Net Working Capital PS0.20 
Price Pct to Working Capital PS46.39%
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 Value0.29 
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 Value12.15m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.13 
Total Debt/Equity Market Value0.78 
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)
-0.00540.0068

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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P: V:gb D:20191117 20:48:03