Ilika Plc

Ilika (IKA)

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Company name:Ilika Plc
EPIC:IKATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B608Z994
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.ilika.com/Description:ORD 1P
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 144.50 images.advfn.com/imagesnew/2/gb/down -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

L^IKA:Liabilities+EQL^IKA:Assets

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%
Assets/Equity1.17 
Cash/Equity63.42 
(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/Sales-0.95 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-0.92 
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)
-0.0356-0.0092

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 
Debtors-to-Sales94.74%
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)
turnover2.05100.00%2.59100.00%2.84100.00%2.26100.00%m
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)
L^IKA:Liabilities+EQL^IKA:AssetsL^IKA:Liabilities+EQL^IKA:AssetsL^IKA:Liabilities+EQL^IKA:AssetsL^IKA:Liabilities+EQL^IKA:Assets
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
ASSETS
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
TOTAL4.75100%7.61100%18.50100%16.53100%m
LIABILITIES
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
TOTAL0.9620.22%1.7322.74%1.317.06%2.3414.17%m
EQUITY
ord cap, reserves ord cap, reserves3.7979.78%5.8877.26%17.1992.94%14.1985.83%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.7979.78%5.8877.26%17.1992.94%14.1985.83%m
OTHER
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

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P: V:gb D:20210729 03:51:50