Joules Group Plc

Joules (JOUL)

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Company name:Joules Group Plc
EPIC:JOULTrading Currency:GBX
Market Sector:AM25ISIN:GB00BZ059357
Market Segment:AMSMShare Type:DE
WWW Address:http://www.joulescorporate.com/Description:ORD 1P
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 9.22 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 9.40 9.60 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.31 111.77 0.13 0.82 - 11.24 - 202.00 - 4.20

Joules Key Figures

(at previous day's close)
Market Cap.10.31m
Shares In Issue111.77m
Prev. Close9.22
PE Ratio11.24 
Dividend Yield-%
EPS - basic0.82p
Dividend PS-p
Dividend Cover- 
Cash Flow PS26.69p
Return On Equity (ROE)2.02%
Operating Margin0.99%
PEG Factor0.11 
EPS Growth Rate103.72%
Dividends PS Growth Rate-%
Net Debt111.15m
Gross Gearing74.49%
Quick Assets39.63m
Net Working Capital-4.72m
Intangibles / Fixed Assets35.69%
Turnover PS178.04p
Pre-Tax Profit PS1.77p
Retained Profit PS0.80p
Cash PS16.10p
Net Cash PS-65.28p
Net Tangible Asset Value PS *11.75p
Net Asset Value PS39.57p
Spread0.20 (2.08%) 

Joules Balance Sheet

L^JOUL:Liabilities+EQL^JOUL:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Joules Historic Returns

Sorry No Data Available

Joules Key Management Ratios

Joules Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.45 
PE Ratio11.24 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.08 
Dividend Yield-%
Market-to-Book Ratio0.23 
Price-to-Pre-Tax Profit PS5.21 
Price-to-Retained Profit PS11.54 
Price-to-Cash Flow PS0.35 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS0.57 
Net Working Capital PS-4.22 
Price Pct to Working Capital PS-2.18%
Earnings Yield8.89%
Average PE31.59 
Years in average3 
PE to PE average35.59%

Joules Financial Ratios

(Leverage Ratios)
Debt Ratio46.33%
Debt-to-Equity Ratio0.86 
Debt-to-Equity Ratio (excl. Intgbl)2.91 
Debt-to-Equity Market Value3.70 
Net Gearing64.11%
Net Gearing (excl. Intangibles)78.12%
Gross Gearing74.49%
Gross Gearing (excl. Intangibles)90.77%
Gearing Under 1 Year52.47%
Gearing Under 1 Year (excl. Intgbl)63.94%
Assets/Equity3.92 
Cash/Equity40.69 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.72%
Current Ratio0.95 
Quick Ratio (Acid Test)0.44 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets20.87%
(Solvency Ratios)
Enterprise Value30.48m
CFO/Sales0.15 
CFO/Attributable Profit33.41 
CFO/Assets0.17 
CFO/Debt0.23 
Total Debt/Equity Market Value12.53 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit65.29 
Total Debt129.14m
Total Debt/Net Current Assets-27.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.12820.0503

Joules Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.40%
Return On Assets (ROA)0.55%
Net Profit Margin0.45%
Assets Turnover1.23 
Return On Equity (ROE)2.02%
Return On Investment (ROI)1.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.06%
Net Income Of Revenues0.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.60 
Fixed Assets Turnover3.07 
Current Assets Turnover2.05 
Net Working Capital Turnover 
Inventory Turnover5.00 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debtors-to-Sales16.26%
Debt Collection Period59.35Days

Joules Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Jan 2020InterimGBX0.7724/05/201924/11/201905/03/202006/03/202007/04/20200.77
23 Jul 2019FinalGBX1.3526/05/201826/05/201924/10/201925/10/201914/11/20192.10
23 Jan 2019InterimGBX0.7525/05/201825/11/201807/03/201908/03/201909/04/2019-
25 Jul 2018FinalGBX1.3025/05/201725/05/201825/10/201826/10/201815/11/20182.00
31 Jan 2018InterimGBX0.7026/05/201726/11/201708/03/201809/03/201810/04/2018-
26 Jul 2017FinalGBX1.2028/05/201628/05/201721/09/201722/09/201719/10/20171.80
31 Jan 2017InterimGBX0.6027/05/201627/11/201609/03/201710/03/201706/04/2017-

Joules Fundamentals

 27 May 2018 (GBP)26 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
turnover185.93100.00%217.97100.00%190.81100.00%199.01100.00%m
pre tax profit11.196.02%12.865.90%-25.35-13.28%1.980.99%m
attributable profit8.634.64%10.154.66%-20.71-10.85%0.890.45%m
retained profit6.963.74%8.353.83%-21.91-11.48%0.890.45%m
eps - basic (p)9.86 11.57 -22.07 0.82 
eps - diluted (p)9.74 11.32 -22.07 0.81 
dividends per share- 2.10 - - 

Joules Balance Sheet

 27 May 2018 (GBP)26 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
L^JOUL:Liabilities+EQL^JOUL:AssetsL^JOUL:Liabilities+EQL^JOUL:AssetsL^JOUL:Liabilities+EQL^JOUL:AssetsL^JOUL:Liabilities+EQL^JOUL:Assets
 27 May 2018 (GBP)26 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
ASSETS
fixed assets fixed assets18.0519.84%17.2515.91%20.5513.66%56.0232.31%m
intangibles intangibles12.6113.87%16.8615.56%20.5113.64%31.1017.94%m
fixed investments fixed investments1.341.47%3.943.63%1.310.87%--%m
current assets - other current assets - other--%--%--%5.733.30%m
stocks stocks32.8036.05%35.3132.58%32.9421.91%46.6226.89%m
debtors debtors17.6019.35%19.0117.54%48.8232.47%15.909.17%m
cash & securities cash & securities8.579.42%16.0114.78%26.2417.45%18.0010.38%m
TOTAL90.97100%108.38100%150.36100%173.37100%m
LIABILITIES
creditors - short creditors - short49.6354.56%52.7948.71%63.1542.00%90.9752.47%m
creditors - long creditors - long2.973.27%3.453.18%44.8929.85%38.1822.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL52.6157.83%56.2451.89%108.0371.85%129.1474.49%m
EQUITY
ord cap, reserves ord cap, reserves38.3742.17%52.1448.11%42.3328.15%44.2325.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL38.3742.17%52.1448.11%42.3328.15%44.2325.51%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Joules Cash Flow Statement

27 May 2018 (GBP)26 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
Operating CF12.6419.1411.3829.83m
Pre-Financing CF-4.597.64-2.3012.11m
Retained CF1.667.2010.09-6.97m

Joules Brokers

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P: V:gb D:20221129 21:04:36