Infrastrata Plc

Infrastrata (INFA)

Company name:Infrastrata Plc
Company Description:A group engaged in the development of gas storage and related infrastructure
EPIC:INFATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BLPJ1272
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 39.75 2.0 [5.30] 39.50 40.00 37.75 39.75 37.75 79,112
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.50 64.16 -0.10 -0.09 - - - 64.00 - 19.00

Infrastrata Key Figures

(at previous day's close)
Market Cap.25.50m
Shares In Issue64.16m
Prev. Close37.75
PE Ratio- 
Dividend Yield-%
EPS - basic-0.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.43p
Return On Equity (ROE)-13.11%
Operating Margin-%
PEG Factor- 
EPS Growth Rate40.00%
Dividends PS Growth Rate-%
Net Debt2.09m
Gross Gearing18.86%
Quick Assets0.21m
Net Working Capital-1.68m
Intangibles / Fixed Assets93.23%
Turnover PS-p
Pre-Tax Profit PS-1.84p
Retained Profit PS-1.84p
Cash PS0.02p
Net Cash PS-2.94p
Net Tangible Asset Value PS *-1.79p
Net Asset Value PS14.06p
Spread0.50 (1.25%) 

Infrastrata Balance Sheet


Share Price Performance

Sample Period HighLow
1 week39.7533.75
4 weeks39.7533.75
12 weeks45.5031.50
1 year64.0019.00

Share Price Chart (5 years)

Infrastrata Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week35.004.7513.5733.7536.8535.56
4 weeks38.501.253.2533.7521.8336.05
12 weeks39.500.250.6331.5023.4137.05
26 weeks31.008.7528.2319.0019.0433.55
1 year45.00-5.25-11.6719.0019.4234.75
3 years82.50-42.75-51.8219.0016.2257.48
5 years362.50-322.75-89.0319.0011.0859.93

Infrastrata Key Management Ratios

Infrastrata Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.42 
Tobin's Q Ratio (excl. intangibles)14.79 
Dividend Yield-%
Market-to-Book Ratio2.83 
Price-to-Pre-Tax Profit PS-21.56 
Price-to-Retained Profit PS-21.56 
Price-to-Cash Flow PS-27.77 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-22.27 
Price-to-Cash PS2,269.01 
Net Working Capital PS-2.62 
Price Pct to Working Capital PS-15.14%
Earnings Yield-%
Average PE2,937.50 
Years in average1 
PE to PE average-%

Infrastrata Financial Ratios

(Leverage Ratios)
Debt Ratio2.17%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)-0.17 
Debt-to-Equity Market Value0.01 
Net Gearing18.76%
Net Gearing (excl. Intangibles)219.11%
Gross Gearing18.86%
Gross Gearing (excl. Intangibles)220.29%
Gearing Under 1 Year17.06%
Gearing Under 1 Year (excl. Intgbl)199.28%
(Liquidity Ratios)
Net Working Capital to Total Assets-15.14%
Current Ratio0.11 
Quick Ratio (Acid Test)0.11 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets5.27%
(Solvency Ratios)
Enterprise Value25.69m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.77 
Total Debt2.10m
Total Debt/Net Current Assets-1.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-33.06%
5 yr Compound Earnings Growth-55.22%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Infrastrata Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.82%
Return On Assets (ROA)-11.21%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-13.11%
Return On Investment (ROI)-13.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Infrastrata Dividends

Sorry No Data Available

Infrastrata Fundamentals

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
pre tax profit-0.18--0.78--0.96--1.18-m
attributable profit0.07--0.96--0.96--1.18-m
retained profit0.07--0.96--0.96--1.18-m
eps - basic (p)0.04 -0.30 -0.15 -0.09 
eps - diluted (p)0.04 -0.30 -0.15 -0.09 
dividends per share- - - - 

Infrastrata Balance Sheet

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
fixed assets fixed assets0.443.81%0.444.99%0.444.41%0.746.64%m
intangibles intangibles6.1453.03%6.5974.73%7.4874.98%10.1791.44%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.1810.22%0.242.73%0.262.65%0.201.82%m
cash & securities cash & securities3.8132.95%1.5517.55%1.7917.95%0.010.10%m
creditors - short creditors - short4.4538.48%1.5918.03%2.1321.34%1.9017.06%m
creditors - long creditors - long--%0.202.27%0.202.00%0.201.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves7.1261.52%7.0379.70%7.6576.66%9.0281.14%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Infrastrata Cash Flow Statement

31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
Operating CF-0.26-1.26-0.23-0.92m
Pre-Financing CF2.66-1.74-1.60-1.72m
Retained CF3.38-2.260.24-1.78m

Infrastrata 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:20200803 09:11:14