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
 36.50 -0.5 [-1.35] 35.00 38.00 37.00 37.45 36.50 48,196
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 50.59 138.60 -0.04 -2.42 - - - 51.00 - 18.75

Ilika Key Figures

(at previous day's close)
Market Cap.50.59m
Shares In Issue138.60m
Prev. Close37.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.47p
Return On Equity (ROE)-39.49%
Operating Margin-103.01%
PEG Factor- 
EPS Growth Rate34.06%
Dividends PS Growth Rate-%
Net Debt-1.87m
Gross Gearing22.74%
Quick Assets5.85m
Net Working Capital4.12m
Intangibles / Fixed Assets1.36%
Turnover PS1.87p
Pre-Tax Profit PS-1.92p
Retained Profit PS-1.67p
Cash PS2.60p
Net Cash PS1.35p
Net Tangible Asset Value PS *4.22p
Net Asset Value PS4.24p
Spread3.00 (7.89%) 

Ilika Balance Sheet


Share Price Performance

Sample Period HighLow
1 week40.0536.50
4 weeks41.0036.50
12 weeks41.5025.00
1 year51.0018.75

Share Price Chart (5 years)

Ilika Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week40.00-3.50-8.7536.500.0838.52
4 weeks40.00-3.50-8.7536.500.0839.86
12 weeks40.00-3.50-8.7525.000.1835.67
26 weeks28.008.5030.3622.500.2137.85
1 year34.502.005.8018.750.1633.09
3 years45.00-8.50-18.8911.750.1627.78
5 years71.25-34.75-48.7711.750.1133.17

Ilika Key Management Ratios

Ilika Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 8.19 
Tobin's Q Ratio (excl. intangibles)8.21 
Dividend Yield-%
Market-to-Book Ratio8.61 
Price-to-Pre-Tax Profit PS-18.96 
Price-to-Retained Profit PS-21.80 
Price-to-Cash Flow PS-24.85 
Price-to-Sales PS19.53 
Price-to-Net Tangible Asset Value PS8.64 
Price-to-Cash PS14.06 
Net Working Capital PS2.98 
Price Pct to Working Capital PS12.26%
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-24.58%
Net Gearing (excl. Intangibles)-24.66%
Gross Gearing22.74%
Gross Gearing (excl. Intangibles)22.81%
Gearing Under 1 Year22.74%
Gearing Under 1 Year (excl. Intgbl)22.81%
(Liquidity Ratios)
Net Working Capital to Total Assets54.23%
Current Ratio3.38 
Quick Ratio (Acid Test)3.38 
Liquidity Ratio2.08 
Cash & Equiv/Current Assets61.48%
(Solvency Ratios)
Enterprise Value46.99m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.67 
Total Debt/Pre-Tax Profit-0.65 
Total Debt1.73m
Total Debt/Net Current Assets0.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-20.63%
5 yr Compound Earnings Growth-10.01%
10 yr Compound Earnings Growth-21.08%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Ilika Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-45.39%
Return On Assets (ROA)-37.58%
Net Profit Margin-89.61%
Assets Turnover0.42 
Return On Equity (ROE)-39.49%
Return On Investment (ROI)-48.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-89.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.54 
Fixed Assets Turnover2.22 
Current Assets Turnover0.52 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.38 
Debt Collection Period229.55Days

Ilika Dividends

Sorry No Data Available

Ilika Fundamentals

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
pre tax profit-3.83--3.91-372.19%-3.25-158.48%-2.67-103.01%m
attributable profit-3.47--3.54-336.95%-2.90-141.25%-2.32-89.61%m
retained profit-3.47--3.54-336.95%-2.90-141.25%-2.32-89.61%m
eps - basic (p)-5.23 -4.84 -3.67 -2.42 
eps - diluted (p)-5.23 -4.84 -3.67 -2.42 
dividends per share- - - - 

Ilika Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
fixed assets fixed assets0.409.28%0.456.18%0.5812.18%1.7322.72%m
intangibles intangibles0.020.36%0.000.04%0.000.05%0.020.31%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%2.9039.66%--%0.354.63%m
stocks stocks--%--%--%--%m
debtors debtors0.8920.74%1.4519.78%1.3528.54%1.9025.02%m
cash & securities cash & securities3.0069.63%2.5134.34%2.8159.23%3.6047.32%m
creditors - short creditors - short0.9020.86%1.0614.53%0.9620.22%1.7322.74%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, reserves3.4179.14%6.2585.47%3.7979.78%5.8877.26%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ilika Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF-2.95-3.23-2.29-2.04m
Pre-Financing CF-2.49-6.320.30-3.36m
Retained CF-2.48-0.490.300.79m

Ilika Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200603 14:02:40