Ingenta Plc

Ingenta (ING)

Company name:Ingenta Plc
EPIC:INGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B3BDTG73
Market Segment:ASX1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 71.00 0.0 [0.00] 70.00 72.00 71.00 71.00 71.00 1,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.59 16.32 -0.00 -4.88 1.50 - 2.11 117.50 - 60.00

Ingenta Key Figures

(at previous day's close)
Market Cap.11.59m
Shares In Issue16.32m
Prev. Close71.00
PE Ratio- 
Dividend Yield2.11%
EPS - basic-4.88p
Dividend PS1.50p
Dividend Cover- 
Cash Flow PS-0.25p
Return On Equity (ROE)-16.63%
Operating Margin-10.27%
PEG Factor- 
EPS Growth Rate-183.85%
Dividends PS Growth Rate-%
Net Debt4.61m
Gross Gearing53.51%
Quick Assets6.29m
Net Working Capital0.46m
Intangibles / Fixed Assets95.46%
Turnover PS73.54p
Pre-Tax Profit PS-7.56p
Retained Profit PS-5.25p
Cash PS8.11p
Net Cash PS-27.60p
Net Tangible Asset Value PS *3.50p
Net Asset Value PS31.58p
Spread2.00 (2.78%) 

Ingenta Balance Sheet


Share Price Performance

Sample Period HighLow
1 week74.5067.50
4 weeks74.5066.50
12 weeks76.0060.00
1 year117.5060.00

Share Price Chart (5 years)

Ingenta Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week67.503.505.1967.500.0169.36
4 weeks69.002.002.9066.500.0170.78
12 weeks67.503.505.1960.000.0168.45
26 weeks67.503.505.1960.000.0268.43
1 year117.50-46.50-39.5760.000.0271.13
3 years177.50-106.50-60.0060.000.01114.75
5 years165.00-94.00-56.9760.000.01126.49

Ingenta Key Management Ratios

Ingenta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)1.66 
Dividend Yield2.11%
Market-to-Book Ratio2.25 
Price-to-Pre-Tax Profit PS-9.40 
Price-to-Retained Profit PS-13.52 
Price-to-Cash Flow PS-289.67 
Price-to-Sales PS0.97 
Price-to-Net Tangible Asset Value PS20.26 
Price-to-Cash PS8.76 
Net Working Capital PS2.81 
Price Pct to Working Capital PS25.30%
Earnings Yield-%
Average PE24.84 
Years in average2 
PE to PE average-%

Ingenta Financial Ratios

(Leverage Ratios)
Debt Ratio1.98%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.01 
Net Gearing41.57%
Net Gearing (excl. Intangibles)70.86%
Gross Gearing53.51%
Gross Gearing (excl. Intangibles)91.21%
Gearing Under 1 Year52.57%
Gearing Under 1 Year (excl. Intgbl)89.61%
(Liquidity Ratios)
Net Working Capital to Total Assets4.13%
Current Ratio1.08 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets21.05%
(Solvency Ratios)
Enterprise Value10.37m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.51 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit-4.81 
Total Debt5.93m
Total Debt/Net Current Assets12.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-35.22%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Ingenta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-23.45%
Return On Assets (ROA)-7.20%
Net Profit Margin-7.14%
Assets Turnover1.01 
Return On Equity (ROE)-16.63%
Return On Investment (ROI)-14.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.10 
Fixed Assets Turnover2.35 
Current Assets Turnover1.76 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.99 
Debt Collection Period149.50Days

Ingenta Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Apr 2019FinalGBX1.5031/12/201731/12/201830/05/201931/05/201928/06/20191.50
27 Apr 2018FinalGBX1.5031/12/201631/12/201731/05/201801/06/201829/06/20181.50

Ingenta Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-1.90-13.02%0.865.66%0.805.44%-1.23-10.27%m
attributable profit-1.43-9.79%1.006.57%0.996.70%-0.86-7.14%m
retained profit-1.43-9.79%1.006.57%0.996.70%-0.86-7.14%m
eps - basic (p)-11.28 6.03 5.82 -4.88 
eps - diluted (p)-11.28 5.98 5.78 -4.88 
dividends per share- - 1.50 1.50 

Ingenta Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.241.36%0.201.50%0.141.10%0.221.97%m
intangibles intangibles3.7421.21%5.3639.72%5.2641.35%4.5841.33%m
fixed investments fixed investments0.201.12%0.372.73%--%--%m
current assets - other current assets - other--%--%0.322.52%--%m
stocks stocks--%--%--%--%m
debtors debtors4.6426.33%5.5441.03%4.8738.28%4.9644.77%m
cash & securities cash & securities8.8149.98%2.0315.02%2.1316.76%1.3211.93%m
creditors - short creditors - short13.9379.03%7.9658.98%6.3449.83%5.8352.57%m
creditors - long creditors - long0.070.39%0.130.94%0.080.63%0.100.94%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.6320.58%5.4140.08%6.3049.54%5.1546.49%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ingenta Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.47-0.070.35-0.04m
Pre-Financing CF0.46-0.600.26-0.35m
Retained CF3.81-0.040.10-0.80m

Ingenta Brokers

Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191018 04:06:27