Idox Plc

Idox (IDOX)

Company name:Idox Plc
EPIC:IDOXTrading Currency:GBX
Market Sector:ASM6ISIN:GB0002998192
Market Segment:AMSMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 68.00 1.7 [2.56] 66.80 69.00 67.80 68.40 67.00 201,549
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 302.83 445.34 -0.00 0.29 0.30 234.48 0.44 79.00 - 45.20

Idox Key Figures

(at previous day's close)
Market Cap.302.83m
Shares In Issue445.34m
Prev. Close66.30
PE Ratio234.48 
Dividend Yield0.44%
EPS - basic0.29p
Dividend PS0.30p
Dividend Cover0.97 
Cash Flow PS4.79p
Return On Equity (ROE)2.72%
Operating Margin3.97%
PEG Factor1.37 
EPS Growth Rate170.73%
Dividends PS Growth Rate-%
Net Debt60.55m
Gross Gearing66.05%
Quick Assets51.74m
Net Working Capital16.31m
Intangibles / Fixed Assets98.61%
Turnover PS15.27p
Pre-Tax Profit PS0.61p
Retained Profit PS0.29p
Cash PS6.92p
Net Cash PS-1.04p
Net Tangible Asset Value PS *-8.63p
Net Asset Value PS10.54p
Spread2.20 (3.19%) 

Idox Balance Sheet


Share Price Performance

Sample Period HighLow
1 week68.4063.00
4 weeks68.4062.00
12 weeks69.0060.00
1 year79.0045.20

Share Price Chart (5 years)

Idox Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week66.002.003.0363.004.3164.29
4 weeks66.201.802.7262.001.4764.57
12 weeks63.005.007.9460.000.7963.77
26 weeks52.6015.4029.2851.000.8963.96
1 year49.0019.0038.7845.200.5960.32
3 years35.2032.8093.1824.500.7141.91
5 years64.004.006.2524.500.8342.25

Idox Key Management Ratios

Idox Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio65.62 
PE Ratio234.48 
Tobin's Q Ratio 2.38 
Tobin's Q Ratio (excl. intangibles)7.31 
Dividend Yield0.44%
Market-to-Book Ratio6.45 
Price-to-Pre-Tax Profit PS112.08 
Price-to-Retained Profit PS237.33 
Price-to-Cash Flow PS14.18 
Price-to-Sales PS4.45 
Price-to-Net Tangible Asset Value PS-7.88 
Price-to-Cash PS9.83 
Net Working Capital PS3.66 
Price Pct to Working Capital PS18.57%
Earnings Yield0.43%
Average PE102.49 
Years in average3 
PE to PE average228.78%

Idox Financial Ratios

(Leverage Ratios)
Debt Ratio54.36%
Debt-to-Equity Ratio1.19 
Debt-to-Equity Ratio (excl. Intgbl)-1.46 
Debt-to-Equity Market Value0.18 
Net Gearing43.77%
Net Gearing (excl. Intangibles)114.37%
Gross Gearing66.05%
Gross Gearing (excl. Intangibles)172.57%
Gearing Under 1 Year25.61%
Gearing Under 1 Year (excl. Intgbl)66.92%
(Liquidity Ratios)
Net Working Capital to Total Assets11.79%
Current Ratio1.46 
Quick Ratio (Acid Test)1.46 
Liquidity Ratio0.87 
Cash & Equiv/Current Assets59.55%
(Solvency Ratios)
Enterprise Value327.95m
CFO/Attributable Profit16.73 
Total Debt/Equity Market Value0.30 
Total Debt/Sales1.34 
Total Debt/Pre-Tax Profit33.81 
Total Debt91.36m
Total Debt/Net Current Assets5.60%
(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)

Idox Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.63%
Return On Assets (ROA)1.00%
Net Profit Margin1.88%
Assets Turnover0.54 
Return On Equity (ROE)2.72%
Return On Investment (ROI)1.55%
Dividend Payout Ratio103.45%
Plowback Ratio-3.45%
Growth from Plowback Ratio-0.10%
Net Income Of Revenues1.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.48 
Fixed Assets Turnover0.78 
Current Assets Turnover1.69 
Net Working Capital Turnover 
Inventory Turnover1,766.68 
(Other Operating Ratios)
Total Assets-to-Sales1.87 
Debt Collection Period114.08Days

Idox Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Feb 2021FinalGBX0.3031/10/201931/10/202025/03/202126/03/202109/04/20210.30
01 Mar 2018FinalGBX0.6531/10/201631/10/201702/04/201803/04/201820/04/20181.04
06 Jun 2017InterimGBX0.3930/10/201630/04/201705/10/201706/10/201718/10/2017-
14 Dec 2016FinalGBX0.6531/10/201531/10/201630/03/201731/03/201721/04/20171.00
07 Jun 2016InterimGBX0.3530/10/201530/04/201606/10/201607/10/201619/10/2016-
16 Dec 2015FinalGBX0.5231/10/201431/10/201507/04/201608/04/201622/04/20160.85
08 Jun 2015InterimGBX0.3330/10/201430/04/201501/10/201502/10/201514/10/2015-
13 Jan 2015FinalGBX0.4331/10/201331/10/201409/04/201510/04/201524/04/20150.75
12 Jun 2014InterimGBX0.3330/04/201330/04/201401/10/201403/10/201415/10/2014-
08 Jan 2014FinalGBX0.4031/10/201231/10/201309/04/201411/04/201425/04/20140.70
25 Jun 2013InterimGBX0.3030/10/201230/04/201307/08/201309/08/201321/08/2013-
12 Dec 2012FinalGBX0.4031/10/201131/10/201217/04/201319/04/201324/04/20130.68
26 Jun 2012InterimGBX0.2831/10/201131/10/201208/08/201210/08/201222/08/2012-
14 Dec 2011FinalGBX0.3631/10/201031/10/201111/04/201213/04/201223/04/20120.60
14 Jun 2011InterimGBX0.2430/10/201030/04/201103/08/201105/08/201118/08/2011-
12 Jan 2011FinalGBX0.3531/10/200931/10/201006/04/201108/04/201121/04/20110.45
12 Jul 2010InterimGBX0.1030/10/200930/04/201014/07/201016/07/201016/08/2010-
22 Mar 2010FinalGBX0.1231/10/200831/10/200910/03/201012/03/201001/04/20100.20
08 Dec 2008FinalGBX0.1231/10/200731/10/2008---0.12
07 Jul 2009InterimGBX0.0830/10/200730/04/200815/07/200917/07/200914/08/2009-
10 Dec 2007FinalGBX0.1031/10/200631/10/200726/02/200828/02/200806/04/20080.10
11 Dec 2006FinalGBX0.0531/10/200531/10/200621/02/200723/02/200723/03/20070.05

Idox Fundamentals

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
pre tax profit2.793.78%-29.46-43.68%-0.03-0.04%2.703.97%m
attributable profit0.360.49%-36.04-53.44%-1.71-2.60%1.281.88%m
retained profit-3.86-5.23%-38.76-57.47%-1.71-2.60%1.281.88%m
eps - basic (p)0.53 -8.72 -0.41 0.29 
eps - diluted (p)0.52 -8.65 -0.41 0.29 
dividends per share1.04 - - 0.30 

Idox Balance Sheet

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
fixed assets fixed assets1.741.01%1.210.99%1.161.00%1.180.86%m
intangibles intangibles122.7571.47%78.7964.48%86.0074.22%85.3861.73%m
fixed investments fixed investments0.020.01%0.020.01%0.020.02%0.020.01%m
current assets - other current assets - other--%1.110.91%--%--%m
stocks stocks0.160.09%0.120.09%0.080.07%--%m
debtors debtors43.8325.52%35.4128.98%21.5918.63%20.9315.13%m
cash & securities cash & securities3.251.89%5.534.53%7.026.06%30.8122.28%m
creditors - short creditors - short41.7924.33%32.4426.54%53.6046.26%35.4325.61%m
creditors - long creditors - long41.3824.09%39.0131.92%17.6615.24%55.9340.44%m
creditors - other creditors - other--%0.960.79%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves88.5851.57%49.7940.74%44.7238.59%46.9633.95%m
prefs, minorities prefs, minorities--%--%-0.11-0.09%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Idox Cash Flow Statement

31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF13.059.7512.3821.35m
Pre-Financing CF-11.215.28-0.4514.23m
Retained CF-0.322.201.3623.68m

Idox Brokers

Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
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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P: V:gb D:20210726 00:42:44