Highway Capital Plc

Highway Capital (HWC)

[ADVERT]
Company name:Highway Capital Plc
EPIC:HWCTrading Currency:GBX
Market Sector:SQSLISIN:GB0008579384
Market Segment:SSX3Share Type:DE
WWW Address:http://highwaycapital.co.uk/Description:ORD 2P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 15.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.49 9.59 - -1.17 - - - -

Highway Capital Key Figures

(at previous day's close)
Market Cap.1.49m
Shares In Issue9.59m
Prev. Close15.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.17p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.47p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate53.94%
Dividends PS Growth Rate-%
Net Debt1.14m
Gross Gearing2,027.89%
Quick Assets0.06m
Net Working Capital-0.66m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.41p
Retained Profit PS-1.41p
Cash PS0.43p
Net Cash PS-7.06p
Net Tangible Asset Value PS *-11.74p
Net Asset Value PS-11.74p
Spread- (-%) 
* 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.

Highway Capital Balance Sheet

L^HWC:Liabilities+EQL^HWC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Highway Capital Historic Returns

Sorry No Data Available

Highway Capital Key Management Ratios

Highway Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 45.76 
Tobin's Q Ratio (excl. intangibles)45.76 
Dividend Yield-%
Market-to-Book Ratio-1.32 
Price-to-Pre-Tax Profit PS-11.03 
Price-to-Retained Profit PS-11.03 
Price-to-Cash Flow PS-10.52 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-1.32 
Price-to-Cash PS36.11 
Net Working Capital PS-6.88 
Price Pct to Working Capital PS-2.25%
Earnings Yield-%
Average PE27.19 
Years in average1 
PE to PE average-%

Highway Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-70.60%
Debt-to-Equity Ratio-0.41 
Debt-to-Equity Ratio (excl. Intgbl)-0.41 
Debt-to-Equity Market Value0.31 
Net Gearing1,957.40%
Net Gearing (excl. Intangibles)1,957.40%
Gross Gearing2,027.89%
Gross Gearing (excl. Intangibles)2,027.89%
Gearing Under 1 Year1,230.07%
Gearing Under 1 Year (excl. Intgbl)1,230.07%
Assets/Equity-0.05 
Cash/Equity-3.66 
(Liquidity Ratios)
Net Working Capital to Total Assets-1,130.07%
Current Ratio0.08 
Quick Ratio (Acid Test)0.08 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets70.50%
(Solvency Ratios)
Enterprise Value1.91m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-2.42 
CFO/Debt-0.12 
Total Debt/Equity Market Value0.80 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-8.79 
Total Debt1.18m
Total Debt/Net Current Assets-1.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-22.15%
5 yr Compound Earnings Growth-22.74%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Highway Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-414.90%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)18.77%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Highway Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Sep 2000InterimGBP0.5030/12/199930/06/200030/10/200003/11/200001/12/2000-
26 May 2000FinalGBP0.5031/12/199831/12/199912/06/200016/06/200007/07/20001.00
29 Oct 1999InterimGBP0.5030/12/199830/06/199908/11/199912/11/199903/12/1999-
20 May 1999FinalGBP1.0031/12/199731/12/199801/06/199907/06/199902/07/19991.50
01 Oct 1998InterimGBP0.5030/12/199730/06/199802/11/199806/11/199804/12/1998-

Highway Capital Fundamentals
 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
turnover--------m
pre tax profit0.05--0.24--0.29--0.13-m
attributable profit0.05--0.24--0.29--0.13-m
retained profit0.05--0.24--0.29--0.13-m
eps - basic (p)0.57 -2.48 -2.54 -1.17 
eps - diluted (p)0.55 -2.13 -2.54 -1.17 
dividends per share- - - - 

Highway Capital Balance Sheet

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
L^HWC:Liabilities+EQL^HWC:AssetsL^HWC:Liabilities+EQL^HWC:AssetsL^HWC:Liabilities+EQL^HWC:AssetsL^HWC:Liabilities+EQL^HWC:Assets
 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
ASSETS
fixed assets fixed assets--------m
intangibles intangibles--------m
fixed investments fixed investments--------m
current assets - other current assets - other--------m
stocks stocks--------m
debtors debtors0.32-0.01-0.01-0.02-m
cash & securities cash & securities0.00-0.24-0.00-0.04-m
TOTAL0.32100%0.25100%0.01100%0.06100%m
LIABILITIES
creditors - short creditors - short0.39-0.56-0.78-0.72-m
creditors - long creditors - long0.47-0.48-0.21-0.47-m
creditors - other creditors - other--------m
subordinated loans subordinated loans--------m
insurance funds insurance funds--------m
TOTAL0.86-1.03-1.00-1.18-m
EQUITY
ord cap, reserves ord cap, reserves-0.54--0.78--0.99--1.13-m
prefs, minorities prefs, minorities--------m
TOTAL-0.54--0.78--0.99--1.13-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Highway Capital Cash Flow Statement

28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
Operating CF-0.05-0.15-0.28-0.14m
Pre-Financing CF0.000.24-0.28-0.14m
Retained CF0.000.24-0.250.04m

Highway Capital Brokers

NameActivityTypeMnemonicCode
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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