Herencia (HER)

Company name:Herencia
EPIC:HERTrading Currency:GBX
Market Sector:AIMPISIN:GB00B069DV22
Market Segment:ASX1Share Type:DE
WWW Address: 0.01P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.06 0.0 [0.00] 0.06 0.07 0.06 0.06 0.06 7,415,636
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.40 10,658.52 -0.00 -0.06 - - - 0.32 - 0.01

Herencia Key Figures

(at previous day's close)
Market Cap.6.40m
Shares In Issue10,658.52m
Prev. Close0.06
PE Ratio- 
Dividend Yield-%
EPS - basic-0.06p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-133.44%
Operating Margin-%
PEG Factor- 
EPS Growth Rate83.33%
Dividends PS Growth Rate-%
Net Debt2.00m
Gross Gearing46.27%
Quick Assets0.17m
Net Working Capital-1.13m
Intangibles / Fixed Assets99.46%
Turnover PS-p
Pre-Tax Profit PS-0.03p
Retained Profit PS-0.03p
Cash PS0.00p
Net Cash PS-0.01p
Net Tangible Asset Value PS *-0.02p
Net Asset Value PS0.02p
Spread0.01 (15.38%) 

Herencia Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.060.06
4 weeks0.080.06
12 weeks0.150.06
1 year0.320.01

Share Price Chart (5 years)

Herencia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.060.004.350.065.710.06
4 weeks0.07-0.01-7.690.0613.320.06
12 weeks0.07-0.01-11.110.0660.370.08
26 weeks0.040.0264.380.03128.770.07
1 year0.020.05300.000.01120.860.07
3 years0.24-0.18-75.000.0151.450.07
5 years0.99-0.93-93.910.0132.520.10

Herencia Key Management Ratios

Herencia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)10.92 
Dividend Yield-%
Market-to-Book Ratio2.88 
Price-to-Pre-Tax Profit PS-2.25 
Price-to-Retained Profit PS-2.16 
Price-to-Cash Flow PS-4.37 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-3.51 
Price-to-Cash PS378.01 
Net Working Capital PS-0.01 
Price Pct to Working Capital PS-5.67%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Herencia Financial Ratios

(Leverage Ratios)
Debt Ratio23.43%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)-0.39 
Debt-to-Equity Market Value0.11 
Net Gearing45.88%
Net Gearing (excl. Intangibles)1,022.29%
Gross Gearing46.27%
Gross Gearing (excl. Intangibles)1,030.94%
Gearing Under 1 Year29.83%
Gearing Under 1 Year (excl. Intgbl)664.57%
(Liquidity Ratios)
Net Working Capital to Total Assets-25.86%
Current Ratio0.13 
Quick Ratio (Acid Test)0.13 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets9.79%
(Solvency Ratios)
Enterprise Value7.22m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.32 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.71 
Total Debt2.02m
Total Debt/Net Current Assets-1.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-9.14%
5 yr Compound Earnings Growth-14.33%
10 yr Compound Earnings Growth-15.67%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Herencia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-93.15%
Return On Assets (ROA)-58.88%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-133.44%
Return On Investment (ROI)-82.91%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Herencia Dividends

Sorry No Data Available

Herencia Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
pre tax profit-3.44--1.92--13.98--2.85-m
attributable profit-2.83--2.04--13.74--2.96-m
retained profit-2.83--2.04--13.74--2.96-m
eps - basic (p)-0.15 -0.08 -0.36 -0.06 
eps - diluted (p)-0.15 -0.08 -0.36 -0.06 
dividends per share- - - - 

Herencia Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
fixed assets fixed assets0.100.56%0.070.38%0.040.73%0.020.52%m
intangibles intangibles16.4190.87%16.7891.21%4.7282.87%4.1695.51%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.020.10%0.020.09%0.040.73%0.020.49%m
stocks stocks--%--%--%--%m
debtors debtors0.583.24%0.482.61%0.6912.04%0.133.08%m
cash & securities cash & securities0.955.24%1.055.70%0.213.64%0.020.39%m
creditors - short creditors - short0.462.56%1.045.64%1.6128.33%1.3029.83%m
creditors - long creditors - long0.412.27%0.050.28%0.050.82%0.7216.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves12.3568.41%13.3472.51%0.579.93%2.2250.90%m
prefs, minorities prefs, minorities4.8326.77%3.9721.56%3.4760.93%0.122.83%m
NAV Basic- - - - 
NAV Diluted- - - - 

Herencia Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-2.79-2.28-1.09-1.46m
Pre-Financing CF-3.13-4.04-1.54-1.87m
Retained CF-0.680.10-0.84-0.19m

Herencia Brokers

HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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