Integrated Diagnostics Holdings Plc

Integrated Diagnostics (IDHC)

Company name:Integrated Diagnostics Holdings Plc
EPIC:IDHCTrading Currency:USD
Market Sector:SMEUISIN:JE00BV9H9G76
Market Segment:SSMUShare Type:DE
WWW Address: USD1.00
 Price Price Change [%] Bid Offer Open High Low Volume
 4.45 -0.005 [-0.11] 4.40 4.49 4.45 4.45 4.40 9,420
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 667.25 150.11 -0.00 16.13 - 27.56 - 5.20 - 3.75

Integrated Diagnostics Key Figures

(at previous day's close)
Market Cap.667.25m
Shares In Issue150.11m
Prev. Close4.45
PE Ratio27.56 
Dividend Yield-%
EPS - basic16.13¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS16.24¢($)
Return On Equity (ROE)22.12%
Operating Margin37.33%
PEG Factor0.80 
EPS Growth Rate34.54%
Dividends PS Growth Rate-%
Net Debt26.67m
Gross Gearing30.09%
Quick Assets31.75m
Net Working Capital6.41m
Intangibles / Fixed Assets63.88%
Turnover PS56.08¢($)
Pre-Tax Profit PS20.94¢($)
Retained Profit PS1.96¢($)
Cash PS12.39¢($)
Net Cash PS-7.14¢($)
Net Tangible Asset Value PS *17.44¢($)
Net Asset Value PS70.07¢($)
Spread0.09 (2.00%) 

Integrated Diagnostics Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.554.29
4 weeks4.753.85
12 weeks4.833.78
1 year5.203.75

Share Price Chart (5 years)

Integrated Diagnostics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.340.112.424.290.014.41
4 weeks4.120.337.893.850.034.12
12 weeks4.65-0.21-4.413.780.124.46
26 weeks4.90-0.46-9.293.780.084.58
1 year4.000.4511.133.750.104.48
3 years2.781.6759.892.200.074.18
5 years5.05-0.61-11.982.200.104.72

Integrated Diagnostics Key Management Ratios

Integrated Diagnostics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.42 
PE Ratio27.56 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield-%
Market-to-Book Ratio6.71 
Price-to-Pre-Tax Profit PS21.23 
Price-to-Retained Profit PS226.82 
Price-to-Cash Flow PS27.37 
Price-to-Sales PS7.93 
Price-to-Net Tangible Asset Value PS20.91 
Price-to-Cash PS35.87 
Net Working Capital PS4.27 
Price Pct to Working Capital PS104.07%
Earnings Yield3.63%
Average PE0.03 
Years in average4 
PE to PE average108,836.13%

Integrated Diagnostics Financial Ratios

(Leverage Ratios)
Debt Ratio13.16%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.50 
Debt-to-Equity Market Value0.02 
Net Gearing17.72%
Net Gearing (excl. Intangibles)34.55%
Gross Gearing30.09%
Gross Gearing (excl. Intangibles)58.66%
Gearing Under 1 Year19.49%
Gearing Under 1 Year (excl. Intgbl)38.00%
(Liquidity Ratios)
Net Working Capital to Total Assets4.26%
Current Ratio1.22 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets52.05%
(Solvency Ratios)
Enterprise Value670.31m
CFO/Attributable Profit1.11 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit1.44 
Total Debt45.27m
Total Debt/Net Current Assets7.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth24.40%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Integrated Diagnostics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)25.95%
Return On Assets (ROA)0.67%
Net Profit Margin26.13%
Assets Turnover0.03 
Return On Equity (ROE)22.12%
Return On Investment (ROI)0.82%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.97%
Net Income Of Revenues3.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover1.05 
(Other Operating Ratios)
Total Assets-to-Sales38.87 
Debt Collection Period1,088.72Days

Integrated Diagnostics Dividends

Sorry No Data Available

Integrated Diagnostics Fundamentals

 31 Dec 2015 (EGP)31 Dec 2016 (EGP)31 Dec 2017 (EGP)31 Dec 2018 (EGP)
pre tax profit274.4927.05%388.5433.19%558.4336.88%717.3637.33%m
attributable profit144.8714.28%260.4022.24%374.0224.70%502.0926.13%m
retained profit144.8714.28%260.4022.24%-2.72-0.18%67.143.49%m
eps - basic97.00 174.00 249.00 335.00 
eps - diluted97.00 174.00 249.00 335.00 
dividends per share- - - - 

Integrated Diagnostics Balance Sheet

 31 Dec 2015 (EGP)31 Dec 2016 (EGP)31 Dec 2017 (EGP)31 Dec 2018 (EGP)
 31 Dec 2015 (EGP)31 Dec 2016 (EGP)31 Dec 2017 (EGP)31 Dec 2018 (EGP)
fixed assets fixed assets337.8813.61%391.1412.84%473.7915.23%705.7820.55%m
intangibles intangibles1,606.2364.68%1,643.6053.96%1,658.2553.29%1,672.4648.71%m
fixed investments fixed investments--%95.583.14%9.150.29%239.906.99%m
current assets - other current assets - other--%--%--%--%m
stocks stocks34.331.38%51.721.70%69.942.25%91.082.65%m
debtors debtors117.164.72%166.685.47%202.266.50%299.998.74%m
cash & securities cash & securities387.7215.61%696.9722.88%698.4422.44%424.5712.36%m
creditors - short creditors - short341.1113.74%481.7515.82%485.4115.60%669.3219.49%m
creditors - long creditors - long199.728.04%264.478.68%312.3110.04%363.8310.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,895.6076.33%2,237.3073.46%2,245.5972.16%2,270.0566.11%m
prefs, minorities prefs, minorities46.871.89%62.162.04%68.502.20%130.593.80%m
NAV Basic- - - - 
NAV Diluted- - - - 

Integrated Diagnostics Cash Flow Statement

31 Dec 2015 (EGP)31 Dec 2016 (EGP)31 Dec 2017 (EGP)31 Dec 2018 (EGP)
Operating CF189.86398.66403.08556.31m
Pre-Financing CF147.44261.13369.1890.69m
Retained CF134.68142.93-1.64-268.04m

Integrated Diagnostics Brokers

Broker infomation is not available for this class of stock.
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