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
 60.00 0.5 [0.84] 59.00 61.00 59.50 60.00 59.00 132,152
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 94.63 157.71 0.01 -4.65 - - - 146.50 - 23.25

Ilika Key Figures

(at previous day's close)
Market Cap.94.63m
Shares In Issue157.71m
Prev. Close59.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.65p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.58p
Return On Equity (ROE)-22.68%
Operating Margin-1,641.77%
PEG Factor- 
EPS Growth Rate-83.79%
Dividends PS Growth Rate-%
Net Debt-20.13m
Gross Gearing7.35%
Quick Assets26.01m
Net Working Capital24.38m
Intangibles / Fixed Assets24.72%
Turnover PS0.31p
Pre-Tax Profit PS-5.16p
Retained Profit PS-4.52p
Cash PS14.35p
Net Cash PS13.31p
Net Tangible Asset Value PS *18.69p
Net Asset Value PS19.93p
Spread2.00 (3.28%) 

Ilika Balance Sheet


Share Price Performance

Sample Period HighLow
1 week71.0049.00
4 weeks71.0024.00
12 weeks71.0023.25
1 year146.5023.25

Share Price Chart (5 years)

Ilika Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.0011.0022.4549.000.6659.92
4 weeks24.0036.00150.0024.000.4546.96
12 weeks49.0011.0022.4523.250.3338.54
26 weeks89.00-29.00-32.5823.250.2248.95
1 year142.50-82.50-57.8923.250.2368.59
3 years39.0021.0053.8523.250.30123.09
5 years25.1034.90139.0411.750.23103.65

Ilika Key Management Ratios

Ilika Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.75 
Tobin's Q Ratio (excl. intangibles)3.99 
Dividend Yield-%
Market-to-Book Ratio3.01 
Price-to-Pre-Tax Profit PS-11.62 
Price-to-Retained Profit PS-13.27 
Price-to-Cash Flow PS-16.75 
Price-to-Sales PS190.74 
Price-to-Net Tangible Asset Value PS3.21 
Price-to-Cash PS4.18 
Net Working Capital PS15.46 
Price Pct to Working Capital PS3.88%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ilika Financial Ratios

(Leverage Ratios)
Debt Ratio2.68%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing-59.33%
Net Gearing (excl. Intangibles)-62.96%
Gross Gearing7.35%
Gross Gearing (excl. Intangibles)7.80%
Gearing Under 1 Year4.81%
Gearing Under 1 Year (excl. Intgbl)5.10%
(Liquidity Ratios)
Net Working Capital to Total Assets71.85%
Current Ratio15.95 
Quick Ratio (Acid Test)15.95 
Liquidity Ratio13.87 
Cash & Equiv/Current Assets86.99%
(Solvency Ratios)
Enterprise Value72.86m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales5.03 
Total Debt/Pre-Tax Profit-0.31 
Total Debt2.50m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-4.01%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Ilika Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-25.22%
Return On Assets (ROA)-28.25%
Net Profit Margin-1,436.91%
Assets Turnover0.02 
Return On Equity (ROE)-22.68%
Return On Investment (ROI)-30.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,436.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.08 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales50.86 
Debt Collection Period1,881.55Days

Ilika Dividends

Sorry No Data Available

Ilika Fundamentals

 30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
pre tax profit-2.67-103.01%-3.34-117.67%-3.84-170.06%-8.14-m
attributable profit-2.32-89.61%-3.09-108.70%-3.53-156.36%-7.13-m
retained profit-2.32-89.61%-3.09-108.70%-3.53-156.36%-7.13-m
eps - basic (p)-2.42 -2.95 -2.53 -4.65 
eps - diluted (p)-2.42 -2.95 -2.53 -4.65 
dividends per share- - - - 

Ilika Balance Sheet

 30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
 30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
fixed assets fixed assets1.7322.72%1.679.03%3.2019.33%5.9617.58%m
intangibles intangibles0.020.31%0.311.65%1.066.43%1.965.77%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.354.63%0.764.12%0.774.65%0.772.28%m
stocks stocks--%--%--%--%m
debtors debtors1.9025.02%1.779.57%2.5015.15%2.617.70%m
cash & securities cash & securities3.6047.32%13.9975.62%9.0054.43%22.6366.68%m
creditors - short creditors - short1.7322.74%0.985.29%1.579.49%1.634.81%m
creditors - long creditors - long--%0.331.77%0.774.67%0.862.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.8877.26%17.1992.94%14.1985.83%31.4492.65%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ilika Cash Flow Statement

30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
Operating CF-2.04-2.06-2.14-5.65m
Pre-Financing CF-3.36-3.70-4.96-10.08m
Retained CF0.7910.39-4.9913.63m

Ilika Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20230202 12:05:44