Ilika Plc

Ilika (IKA)

Company name:Ilika Plc
EPIC:IKATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B608Z994
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 144.50 -10.5 [-6.77] 143.00 146.00 154.00 156.75 143.50 832,722
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 200.27 138.60 -0.04 -2.53 - - - 280.00 - 57.00

Ilika Key Figures

(at previous day's close)
Market Cap.200.27m
Shares In Issue138.60m
Prev. Close155.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.53p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.55p
Return On Equity (ROE)-24.86%
Operating Margin-170.06%
PEG Factor- 
EPS Growth Rate14.24%
Dividends PS Growth Rate-%
Net Debt-6.66m
Gross Gearing14.17%
Quick Assets12.27m
Net Working Capital10.70m
Intangibles / Fixed Assets24.96%
Turnover PS1.63p
Pre-Tax Profit PS-2.77p
Retained Profit PS-2.54p
Cash PS6.49p
Net Cash PS5.36p
Net Tangible Asset Value PS *9.47p
Net Asset Value PS10.24p
Spread3.00 (2.05%) 

Ilika Balance Sheet


Share Price Performance

Sample Period HighLow
1 week166.50137.50
4 weeks212.50137.50
12 weeks240.00117.50
1 year280.0057.00

Share Price Chart (5 years)

Ilika Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week141.503.002.12137.500.53153.31
4 weeks160.00-15.50-9.69137.500.46159.31
12 weeks237.50-93.00-39.16117.500.26165.56
26 weeks242.50-98.00-40.41117.500.32203.31
1 year71.0073.50103.5257.000.35173.52
3 years21.50123.00572.0911.750.23107.84
5 years54.5090.00165.1411.750.1987.88

Ilika Key Management Ratios

Ilika Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 11.44 
Tobin's Q Ratio (excl. intangibles)11.90 
Dividend Yield-%
Market-to-Book Ratio14.12 
Price-to-Pre-Tax Profit PS-52.21 
Price-to-Retained Profit PS-56.78 
Price-to-Cash Flow PS-93.41 
Price-to-Sales PS88.79 
Price-to-Net Tangible Asset Value PS15.26 
Price-to-Cash PS22.26 
Net Working Capital PS7.72 
Price Pct to Working Capital PS18.72%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ilika Financial Ratios

(Leverage Ratios)
Debt Ratio5.16%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.00 
Net Gearing-40.27%
Net Gearing (excl. Intangibles)-43.04%
Gross Gearing14.17%
Gross Gearing (excl. Intangibles)15.14%
Gearing Under 1 Year9.49%
Gearing Under 1 Year (excl. Intgbl)10.14%
(Liquidity Ratios)
Net Working Capital to Total Assets64.74%
Current Ratio7.82 
Quick Ratio (Acid Test)7.82 
Liquidity Ratio5.74 
Cash & Equiv/Current Assets73.33%
(Solvency Ratios)
Enterprise Value192.05m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales1.04 
Total Debt/Pre-Tax Profit-0.61 
Total Debt2.34m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-12.17%
10 yr Compound Earnings Growth-9.68%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Ilika Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-25.64%
Return On Assets (ROA)-20.14%
Net Profit Margin-156.36%
Assets Turnover0.13 
Return On Equity (ROE)-24.86%
Return On Investment (ROI)-21.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-156.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.14 
Fixed Assets Turnover0.72 
Current Assets Turnover0.16 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales7.76 
Debt Collection Period345.82Days

Ilika Dividends

Sorry No Data Available

Ilika Fundamentals

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
pre tax profit-3.25-158.48%-2.67-103.01%-3.34-117.67%-3.84-170.06%m
attributable profit-2.90-141.25%-2.32-89.61%-3.09-108.70%-3.53-156.36%m
retained profit-2.90-141.25%-2.32-89.61%-3.09-108.70%-3.53-156.36%m
eps - basic (p)-3.67 -2.42 -2.95 -2.53 
eps - diluted (p)-3.67 -2.42 -2.95 -2.53 
dividends per share- - - - 

Ilika Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
fixed assets fixed assets0.5812.18%1.7322.72%1.679.03%3.2019.33%m
intangibles intangibles0.000.05%0.020.31%0.311.65%1.066.43%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.354.63%0.764.12%0.774.65%m
stocks stocks--%--%--%--%m
debtors debtors1.3528.54%1.9025.02%1.779.57%2.5015.15%m
cash & securities cash & securities2.8159.23%3.6047.32%13.9975.62%9.0054.43%m
creditors - short creditors - short0.9620.22%1.7322.74%0.985.29%1.579.49%m
creditors - long creditors - long--%--%0.331.77%0.774.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.7979.78%5.8877.26%17.1992.94%14.1985.83%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ilika Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF-2.29-2.04-2.06-2.14m
Pre-Financing CF0.30-3.36-3.70-4.96m
Retained CF0.300.7910.39-4.99m

Ilika Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210729 03:51:50