Heiq Plc

Heiq (HEIQ)

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Company name:Heiq Plc
EPIC:HEIQTrading Currency:GBX
Market Sector:SQSLISIN:GB00BN2CJ299
Market Segment:SSX3Share Type:DE
WWW Address:http://www.heiq.com/Description:ORD GBP0.30
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 35.00 images.advfn.com/imagesnew/2/gb/down -0.25 [-0.71] 34.50 36.00 35.25 35.50 35.25 59,445
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.06 125.89 -0.16 3.39 - 10.32 - 108.75 - 23.50

Heiq Key Figures

(at previous day's close)
Market Cap.44.06m
Shares In Issue125.89m
Prev. Close35.25
PE Ratio10.32 
Dividend Yield-%
EPS - basic3.39p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.64p
Return On Equity (ROE)10.10%
Operating Margin13.94%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-4.17m
Gross Gearing28.82%
Quick Assets31.13m
Net Working Capital32.10m
Intangibles / Fixed Assets57.98%
Turnover PS29.28p
Pre-Tax Profit PS4.08p
Retained Profit PS2.90p
Cash PS14.93p
Net Cash PS7.95p
Net Tangible Asset Value PS *24.16p
Net Asset Value PS28.70p
Spread1.50 (4.17%) 

Heiq Balance Sheet

L^HEIQ:Liabilities+EQL^HEIQ:Assets

Share Price Performance

Sample Period HighLow
1 week35.5032.25
4 weeks56.0023.50
12 weeks77.5023.50
1 year108.7523.50

Share Price Chart (5 years)

Heiq Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week32.502.507.6932.250.1233.47
4 weeks56.00-21.00-37.5023.501.1129.13
12 weeks71.00-36.00-50.7023.500.4134.10
26 weeks73.50-38.50-52.3823.500.2443.25
1 year85.50-50.50-59.0623.500.2366.77
3 years119.50-84.50-70.7123.500.30127.85
5 years119.50-84.50-70.7123.500.30127.85

Heiq Key Management Ratios

Heiq Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.62 
PE Ratio10.32 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield-%
Market-to-Book Ratio1.22 
Price-to-Pre-Tax Profit PS8.57 
Price-to-Retained Profit PS12.07 
Price-to-Cash Flow PS54.52 
Price-to-Sales PS1.20 
Price-to-Net Tangible Asset Value PS1.45 
Price-to-Cash PS2.34 
Net Working Capital PS25.49 
Price Pct to Working Capital PS1.37%
Earnings Yield9.69%
Average PE42.87 
Years in average1 
PE to PE average24.07%

Heiq Financial Ratios

(Leverage Ratios)
Debt Ratio13.92%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.13 
Net Gearing-8.21%
Net Gearing (excl. Intangibles)-9.25%
Gross Gearing28.82%
Gross Gearing (excl. Intangibles)32.48%
Gearing Under 1 Year17.31%
Gearing Under 1 Year (excl. Intgbl)19.51%
Assets/Equity1.40 
Cash/Equity52.02 
(Liquidity Ratios)
Net Working Capital to Total Assets63.23%
Current Ratio4.65 
Quick Ratio (Acid Test)3.54 
Liquidity Ratio2.14 
Cash & Equiv/Current Assets45.97%
(Solvency Ratios)
Enterprise Value31.09m
CFO/Sales0.02 
CFO/Attributable Profit0.22 
CFO/Assets0.02 
CFO/Debt0.06 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit2.85 
Total Debt14.63m
Total Debt/Net Current Assets0.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.1611-0.1611

Heiq Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.24%
Return On Assets (ROA)5.26%
Net Profit Margin9.90%
Assets Turnover0.53 
Return On Equity (ROE)10.10%
Return On Investment (ROI)6.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.39%
Net Income Of Revenues9.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover2.73 
Current Assets Turnover0.66 
Net Working Capital Turnover 
Inventory Turnover2.77 
(Other Operating Ratios)
Total Assets-to-Sales1.88 
Debtors-to-Sales45.77%
Debt Collection Period167.05Days

Heiq Dividends

Sorry No Data Available

Heiq Fundamentals

 31 Dec 2020 (USD)
turnover50.40100.00%m
pre tax profit7.0313.94%m
attributable profit4.999.90%m
retained profit4.999.90%m
eps - basic4.21 
eps - diluted4.21 
dividends per share- 

Heiq Balance Sheet

 31 Dec 2020 (USD)
L^HEIQ:Liabilities+EQL^HEIQ:Assets
 31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets5.477.88%m
intangibles intangibles7.8311.28%m
fixed investments fixed investments0.210.30%m
current assets - other current assets - other--%m
stocks stocks13.3319.21%m
debtors debtors16.8724.31%m
cash & securities cash & securities25.7037.03%m
TOTAL69.40100%m
LIABILITIES
creditors - short creditors - short12.0117.31%m
creditors - long creditors - long7.9911.51%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL20.0028.82%m
EQUITY
ord cap, reserves ord cap, reserves49.4271.21%m
prefs, minorities prefs, minorities-0.02-0.03%m
TOTAL49.4071.18%m
OTHER
NAV Basic- 
NAV Diluted- 

Heiq Cash Flow Statement

31 Dec 2020 (USD)
Operating CF1.11m
Pre-Financing CF25.31m
Retained CF21.82m

Heiq Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20230127 04:45:26