Hardide Plc

Hardide (HDD)

Company name:Hardide Plc
EPIC:HDDTrading Currency:GBX
Market Sector:AIMPISIN:GB00BJJPX768
Market Segment:ASX1Share Type:DE
WWW Address:http://www.hardide.comDescription:ORD 4P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 36.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 36.00 37.00 36.50 36.50 36.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.39 55.88 0.04 -2.50 - - - 42.50 - 25.00

Hardide Key Figures

(at previous day's close)
Market Cap.20.39m
Shares In Issue55.88m
Prev. Close36.50
PE Ratio- 
Dividend Yield-%
EPS - basic-2.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.90p
Return On Equity (ROE)-14.61%
Operating Margin-28.51%
PEG Factor- 
EPS Growth Rate-8.70%
Dividends PS Growth Rate-%
Net Debt1.20m
Gross Gearing30.67%
Quick Assets3.60m
Net Working Capital2.81m
Intangibles / Fixed Assets26.19%
Turnover PS8.51p
Pre-Tax Profit PS-2.43p
Retained Profit PS-2.31p
Cash PS4.86p
Net Cash PS2.44p
Net Tangible Asset Value PS *11.79p
Net Asset Value PS15.82p
Spread1.00 (2.70%) 

Hardide Balance Sheet


Share Price Performance

Sample Period HighLow
1 week42.0036.50
4 weeks42.0031.00
12 weeks42.0027.50
1 year42.5025.00

Share Price Chart (5 years)

Hardide Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week39.00-2.50-6.4136.500.0938.52
4 weeks33.003.5010.6131.000.0636.36
12 weeks31.005.5017.7427.500.0534.06
26 weeks40.00-3.50-8.7527.500.0536.17
1 year32.004.5014.0625.000.0533.63
3 years58.00-21.50-37.0713.220.0849.81
5 years37.00-0.50-1.3513.220.4459.04

Hardide Key Management Ratios

Hardide Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.82 
Tobin's Q Ratio (excl. intangibles)2.04 
Dividend Yield-%
Market-to-Book Ratio2.31 
Price-to-Pre-Tax Profit PS-15.04 
Price-to-Retained Profit PS-15.80 
Price-to-Cash Flow PS-40.47 
Price-to-Sales PS4.29 
Price-to-Net Tangible Asset Value PS3.10 
Price-to-Cash PS7.51 
Net Working Capital PS5.03 
Price Pct to Working Capital PS7.26%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Hardide Financial Ratios

(Leverage Ratios)
Debt Ratio22.46%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value0.13 
Net Gearing9.37%
Net Gearing (excl. Intangibles)11.38%
Gross Gearing30.67%
Gross Gearing (excl. Intangibles)37.25%
Gearing Under 1 Year10.60%
Gearing Under 1 Year (excl. Intgbl)12.87%
(Liquidity Ratios)
Net Working Capital to Total Assets22.04%
Current Ratio3.08 
Quick Ratio (Acid Test)2.66 
Liquidity Ratio2.01 
Cash & Equiv/Current Assets65.25%
(Solvency Ratios)
Enterprise Value20.24m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.82 
Total Debt/Pre-Tax Profit-2.88 
Total Debt3.91m
Total Debt/Net Current Assets1.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Hardide Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.90%
Return On Assets (ROA)-11.54%
Net Profit Margin-27.14%
Assets Turnover0.43 
Return On Equity (ROE)-14.61%
Return On Investment (ROI)-13.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-27.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.58 
Fixed Assets Turnover0.83 
Current Assets Turnover0.87 
Net Working Capital Turnover 
Inventory Turnover7.57 
(Other Operating Ratios)
Total Assets-to-Sales2.35 
Debt Collection Period57.14Days

Hardide Dividends

Sorry No Data Available

Hardide Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
pre tax profit-1.24-38.11%-0.91-19.79%-1.19-23.56%-1.36-28.51%m
attributable profit-1.10-33.82%-0.87-18.75%-1.14-22.49%-1.29-27.14%m
retained profit-1.10-33.82%-0.87-18.75%-1.14-22.49%-1.29-27.14%m
eps - basic (p)-0.10 -0.10 -2.30 -2.50 
eps - diluted (p)-0.10 -0.10 -2.30 -2.50 
dividends per share- - - - 

Hardide Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
fixed assets fixed assets1.4939.25%2.0330.21%2.7528.52%6.3449.71%m
intangibles intangibles0.071.84%0.091.40%0.101.03%2.2517.64%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.246.38%0.273.94%0.282.88%0.403.10%m
stocks stocks0.164.21%0.294.25%0.697.18%0.574.43%m
debtors debtors0.6216.39%0.7511.13%1.0010.42%0.493.81%m
cash & securities cash & securities1.2131.93%3.3049.07%4.8149.97%2.7221.30%m
creditors - short creditors - short0.4912.99%1.5923.66%1.6617.26%1.3510.60%m
creditors - long creditors - long0.010.32%0.060.86%0.272.75%2.5620.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.2986.70%5.0875.48%7.7079.99%8.8469.33%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Hardide Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF-0.590.39-1.12-0.50m
Pre-Financing CF-0.74-0.50-2.22-4.59m
Retained CF-0.762.091.51-2.09m

Hardide Brokers

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211020 07:30:31