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
 26.50 -0.5 [-1.85] 26.00 27.00 27.00 27.00 26.50 14,685
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.69 100.72 -0.06 -3.67 - - - 39.50 - 11.75

Ilika Key Figures

(at previous day's close)
Market Cap.26.69m
Shares In Issue100.72m
Prev. Close27.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.67p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.27p
Return On Equity (ROE)-76.52%
Operating Margin-158.48%
PEG Factor- 
EPS Growth Rate24.17%
Dividends PS Growth Rate-%
Net Debt-1.85m
Gross Gearing20.22%
Quick Assets4.17m
Net Working Capital3.21m
Intangibles / Fixed Assets0.42%
Turnover PS2.04p
Pre-Tax Profit PS-3.23p
Retained Profit PS-2.88p
Cash PS2.79p
Net Cash PS1.84p
Net Tangible Asset Value PS *3.76p
Net Asset Value PS3.76p
Spread1.00 (3.70%) 

Ilika Balance Sheet


Share Price Performance

Sample Period HighLow
1 week30.5026.50
4 weeks32.0026.50
12 weeks39.0026.50
1 year39.5011.75

Share Price Chart (5 years)

Ilika Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.00-1.50-5.3626.500.0928.96
4 weeks32.00-5.50-17.1926.500.0829.33
12 weeks36.50-10.00-27.4026.500.0932.95
26 weeks17.509.0051.4317.000.1733.02
1 year22.504.0017.7811.750.1228.44
3 years54.50-28.00-51.3811.750.1227.86
5 years72.50-46.00-63.4511.750.1246.36

Ilika Key Management Ratios

Ilika Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.43 
Tobin's Q Ratio (excl. intangibles)4.43 
Dividend Yield-%
Market-to-Book Ratio7.05 
Price-to-Pre-Tax Profit PS-8.21 
Price-to-Retained Profit PS-9.21 
Price-to-Cash Flow PS-11.65 
Price-to-Sales PS13.01 
Price-to-Net Tangible Asset Value PS7.05 
Price-to-Cash PS9.49 
Net Working Capital PS3.18 
Price Pct to Working Capital PS8.33%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ilika Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-39.01%
Net Gearing (excl. Intangibles)-39.03%
Gross Gearing20.22%
Gross Gearing (excl. Intangibles)20.23%
Gearing Under 1 Year20.22%
Gearing Under 1 Year (excl. Intgbl)20.23%
(Liquidity Ratios)
Net Working Capital to Total Assets67.55%
Current Ratio4.34 
Quick Ratio (Acid Test)4.34 
Liquidity Ratio2.93 
Cash & Equiv/Current Assets67.49%
(Solvency Ratios)
Enterprise Value23.88m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit-0.30 
Total Debt0.96m
Total Debt/Net Current Assets0.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-11.14%
5 yr Compound Earnings Growth-6.00%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Ilika Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-85.85%
Return On Assets (ROA)-48.06%
Net Profit Margin-141.25%
Assets Turnover0.34 
Return On Equity (ROE)-76.52%
Return On Investment (ROI)-57.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-141.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.41 
Fixed Assets Turnover3.96 
Current Assets Turnover0.37 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.94 
Debt Collection Period249.19Days

Ilika Dividends

Sorry No Data Available

Ilika Fundamentals

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
pre tax profit-3.04-277.46%-3.83--3.91-372.19%-3.25-158.48%m
attributable profit-2.70-246.96%-3.47--3.54-336.95%-2.90-141.25%m
retained profit-2.70-246.96%-3.47--3.54-336.95%-2.90-141.25%m
eps - basic (p)-4.10 -5.23 -4.84 -3.67 
eps - diluted (p)-4.10 -5.23 -4.84 -3.67 
dividends per share- - - - 

Ilika Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
fixed assets fixed assets0.567.58%0.409.28%0.456.18%0.5812.18%m
intangibles intangibles0.030.41%0.020.36%0.000.04%0.000.05%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.537.14%--%2.9039.66%--%m
stocks stocks--%--%--%--%m
debtors debtors0.8010.83%0.8920.74%1.4519.78%1.3528.54%m
cash & securities cash & securities5.4874.05%3.0069.63%2.5134.34%2.8159.23%m
creditors - short creditors - short0.8811.88%0.9020.86%1.0614.53%0.9620.22%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6.5288.12%3.4179.14%6.2585.47%3.7979.78%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ilika Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF-2.24-2.95-3.23-2.29m
Pre-Financing CF-1.26-2.49-6.320.30m
Retained CF0.15-2.48-0.490.30m

Ilika Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190717 15:06:11