Ilika Plc

Ilika (IKA)

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
 26.50 uk.advfn.com/p.php?gfx=/gb/down -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

LSE:IKA:Liabilities+EQLSE:IKA:Assets

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%
Assets/Equity1.25 
Cash/Equity74.24 
(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/Sales-1.12 
CFO/Attributable Profit- 
CFO/Assets-0.48 
CFO/Debt-2.39 
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)
-0.0640-0.0342

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 
Debtors-to-Sales68.27%
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)
turnover1.09100.00%0.61-1.05100.00%2.05100.00%m
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)
LSE:IKA:Liabilities+EQLSE:IKA:AssetsLSE:IKA:Liabilities+EQLSE:IKA:AssetsLSE:IKA:Liabilities+EQLSE:IKA:AssetsLSE:IKA:Liabilities+EQLSE:IKA:Assets
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
ASSETS
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
TOTAL7.40100%4.31100%7.31100%4.75100%m
LIABILITIES
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
TOTAL0.8811.88%0.9020.86%1.0614.53%0.9620.22%m
EQUITY
ord cap, reserves ord cap, reserves6.5288.12%3.4179.14%6.2585.47%3.7979.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.5288.12%3.4179.14%6.2585.47%3.7979.78%m
OTHER
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