Lidco Grp

Lidco (LID)

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Company name:Lidco Grp
EPIC:LIDTrading Currency:GBX
Market Sector:AIMPISIN:GB0030546849
Market Segment:ASX1Share Type:DE
WWW Address: 0.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 4.65 0.0 [0.00] 4.50 4.80 4.65 4.65 4.65 311,325
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.35 244.17 -0.01 -0.86 - - - 8.25 - 4.50

Lidco Key Figures

(at previous day's close)
Market Cap.11.35m
Shares In Issue244.17m
Prev. Close4.65
PE Ratio- 
Dividend Yield-%
EPS - basic-0.86p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.29p
Return On Equity (ROE)-25.12%
Operating Margin-26.83%
PEG Factor- 
EPS Growth Rate-1,055.56%
Dividends PS Growth Rate-%
Net Debt-0.74m
Gross Gearing22.97%
Quick Assets6.60m
Net Working Capital5.47m
Intangibles / Fixed Assets68.13%
Turnover PS3.39p
Pre-Tax Profit PS-0.91p
Retained Profit PS-0.86p
Cash PS1.32p
Net Cash PS0.30p
Net Tangible Asset Value PS *2.61p
Net Asset Value PS3.41p
Spread0.30 (6.25%) 

Lidco Balance Sheet


Share Price Performance

Sample Period HighLow
1 week5.004.50
4 weeks5.004.50
12 weeks6.254.50
1 year8.254.50

Share Price Chart (5 years)

Lidco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.76-0.11-2.314.500.174.69
4 weeks4.76-0.11-2.314.500.134.78
12 weeks5.75-1.10-19.134.500.145.22
26 weeks7.75-3.10-40.004.500.125.69
1 year7.38-2.73-36.954.500.146.30
3 years8.50-3.85-45.294.500.197.11
5 years16.13-11.48-71.164.500.1810.14

Lidco Key Management Ratios

Lidco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.21 
Dividend Yield-%
Market-to-Book Ratio1.36 
Price-to-Pre-Tax Profit PS-5.12 
Price-to-Retained Profit PS-5.42 
Price-to-Cash Flow PS-15.77 
Price-to-Sales PS1.37 
Price-to-Net Tangible Asset Value PS1.78 
Price-to-Cash PS3.52 
Net Working Capital PS2.24 
Price Pct to Working Capital PS2.08%
Earnings Yield-%
Average PE93.33 
Years in average3 
PE to PE average-%

Lidco Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-6.87%
Net Gearing (excl. Intangibles)-8.38%
Gross Gearing22.97%
Gross Gearing (excl. Intangibles)28.02%
Gearing Under 1 Year22.97%
Gearing Under 1 Year (excl. Intgbl)28.02%
(Liquidity Ratios)
Net Working Capital to Total Assets50.57%
Current Ratio3.20 
Quick Ratio (Acid Test)2.66 
Liquidity Ratio1.30 
Cash & Equiv/Current Assets40.57%
(Solvency Ratios)
Enterprise Value8.13m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit-1.12 
Total Debt2.48m
Total Debt/Net Current Assets0.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-2.95%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Lidco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-26.62%
Return On Assets (ROA)-18.42%
Net Profit Margin-25.32%
Assets Turnover0.73 
Return On Equity (ROE)-25.12%
Return On Investment (ROI)-22.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-25.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.89 
Fixed Assets Turnover2.94 
Current Assets Turnover0.97 
Net Working Capital Turnover 
Inventory Turnover5.86 
(Other Operating Ratios)
Total Assets-to-Sales1.37 
Debt Collection Period135.77Days

Lidco Dividends

Sorry No Data Available

Lidco Fundamentals

 31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
pre tax profit0.242.88%-0.58-7.61%0.101.24%-2.22-26.83%m
attributable profit0.344.15%-0.42-5.48%0.192.28%-2.09-25.32%m
retained profit0.344.15%-0.42-5.48%0.192.28%-2.09-25.32%m
eps - basic (p)0.18 -0.21 0.09 -0.86 
eps - diluted (p)0.18 -0.21 0.09 -0.86 
dividends per share- - - - 

Lidco Balance Sheet

 31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
 31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
fixed assets fixed assets1.0811.43%0.9310.37%0.816.79%0.918.43%m
intangibles intangibles1.7918.96%1.8720.83%1.9616.44%1.9518.03%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.1222.45%1.9421.61%1.4712.32%1.3512.52%m
debtors debtors2.9431.16%2.6529.51%2.7823.31%3.3731.19%m
cash & securities cash & securities1.5115.99%1.5917.68%4.9041.14%3.2329.84%m
creditors - short creditors - short1.7218.19%1.6017.81%1.6013.40%2.4822.97%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves7.7281.81%7.3882.19%10.3286.60%8.3377.03%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Lidco Cash Flow Statement

31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
Operating CF0.270.731.21-0.72m
Pre-Financing CF-0.720.080.52-1.67m
Retained CF-0.860.083.31-1.67m

Lidco Brokers

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P: V:gb D:20181211 17:34:22