Infrastrata Plc

Infrastrata (INFA)

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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:http://www.infrastrataplc.com/Description:ORD 1P
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 39.75 images.advfn.com/imagesnew/2/gb/up 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

LSE:INFA:Liabilities+EQLSE:INFA:Assets

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%
Assets/Equity1.23 
Cash/Equity0.12 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.44 
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)
-0.09950.0117

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- 
Debtors-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)
turnover0.50-------m
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)
LSE:INFA:Liabilities+EQLSE:INFA:AssetsLSE:INFA:Liabilities+EQLSE:INFA:AssetsLSE:INFA:Liabilities+EQLSE:INFA:AssetsLSE:INFA:Liabilities+EQLSE:INFA:Assets
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
ASSETS
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
TOTAL11.57100%8.82100%9.98100%11.12100%m
LIABILITIES
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
TOTAL4.4538.48%1.7920.30%2.3323.34%2.1018.86%m
EQUITY
ord cap, reserves ord cap, reserves7.1261.52%7.0379.70%7.6576.66%9.0281.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.1261.52%7.0379.70%7.6576.66%9.0281.14%m
OTHER
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.
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P: V:gb D:20200803 09:11:14