Minoan Group Plc

Minoan (MIN)

Company name:Minoan Group Plc
EPIC:MINTrading Currency:GBX
Market Sector:AIMPISIN:GB0008497975
Market Segment:ASX1Share Type:DE
WWW Address:http://www.minoangroup.com/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 1.88 images.advfn.com/imagesnew/2/gb/up 0.1 [5.63] 1.75 2.00 1.78 1.88 1.78 184,104
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.86 419.28 -0.00 -1.36 - - - 3.55 - 1.70

Minoan Key Figures

(at previous day's close)
Market Cap.7.86m
Shares In Issue419.28m
Prev. Close1.78
PE Ratio- 
Dividend Yield-%
EPS - basic-1.36p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.66p
Return On Equity (ROE)-7.44%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-10.57%
Dividends PS Growth Rate-%
Net Debt8.74m
Gross Gearing17.76%
Quick Assets0.24m
Net Working Capital36.85m
Intangibles / Fixed Assets95.70%
Turnover PS-p
Pre-Tax Profit PS-0.72p
Retained Profit PS-0.72p
Cash PS0.00p
Net Cash PS-2.09p
Net Tangible Asset Value PS *8.83p
Net Asset Value PS9.68p
Spread0.25 (12.50%) 

Minoan Balance Sheet

LSE:MIN:Liabilities+EQLSE:MIN:Assets

Share Price Performance

Sample Period HighLow
1 week2.301.75
4 weeks2.301.70
12 weeks2.801.70
1 year3.551.70

Share Price Chart (5 years)

Minoan Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.800.084.171.750.272.12
4 weeks1.90-0.02-1.321.700.232.01
12 weeks2.40-0.53-21.881.700.212.12
26 weeks2.20-0.33-14.771.700.272.13
1 year2.95-1.08-36.441.700.392.38
3 years7.25-5.38-74.141.700.465.90
5 years14.88-13.00-87.391.700.427.00

Minoan Key Management Ratios

Minoan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield-%
Market-to-Book Ratio0.19 
Price-to-Pre-Tax Profit PS-2.60 
Price-to-Retained Profit PS-2.60 
Price-to-Cash Flow PS-2.83 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.21 
Price-to-Cash PS393.08 
Net Working Capital PS8.79 
Price Pct to Working Capital PS0.21%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Minoan Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing17.71%
Net Gearing (excl. Intangibles)19.10%
Gross Gearing17.76%
Gross Gearing (excl. Intangibles)19.14%
Gearing Under 1 Year17.76%
Gearing Under 1 Year (excl. Intgbl)19.14%
Assets/Equity1.22 
Cash/Equity0.05 
(Liquidity Ratios)
Net Working Capital to Total Assets74.66%
Current Ratio5.20 
Quick Ratio (Acid Test)0.03 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.04%
(Solvency Ratios)
Enterprise Value7.84m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.32 
Total Debt/Equity Market Value1.11 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.90 
Total Debt8.76m
Total Debt/Net Current Assets0.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-2.09%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.00380.0045

Minoan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.44%
Return On Assets (ROA)-5.78%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-7.44%
Return On Investment (ROI)-7.29%
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

Minoan Dividends

Sorry No Data Available

Minoan Fundamentals

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
turnover6.82100.00%7.32100.00%----m
pre tax profit-1.62-23.77%-2.27-31.05%-2.52--3.02-m
attributable profit-1.62-23.77%-2.27-31.05%-2.52--3.02-m
retained profit-1.62-23.77%-2.27-31.05%-2.52--3.02-m
eps - basic (p)-0.89 -1.19 -1.23 -1.36 
eps - diluted (p)-0.89 -1.19 -1.23 -1.36 
dividends per share- - - - 

Minoan Balance Sheet

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
LSE:MIN:Liabilities+EQLSE:MIN:AssetsLSE:MIN:Liabilities+EQLSE:MIN:AssetsLSE:MIN:Liabilities+EQLSE:MIN:AssetsLSE:MIN:Liabilities+EQLSE:MIN:Assets
 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
ASSETS
fixed assets fixed assets0.711.31%0.731.31%0.160.29%0.160.33%m
intangibles intangibles9.8418.17%9.7717.52%3.586.50%3.587.26%m
fixed investments fixed investments--%--%6.8812.48%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks41.2776.24%42.5676.31%44.1680.10%45.3891.94%m
debtors debtors2.174.01%2.614.68%0.330.59%0.220.44%m
cash & securities cash & securities0.150.27%0.100.19%0.020.04%0.020.04%m
TOTAL54.13100%55.78100%55.14100%49.36100%m
LIABILITIES
creditors - short creditors - short10.3019.02%12.7322.82%12.8523.30%8.7617.76%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.3019.02%12.7322.82%12.8523.30%8.7617.76%m
EQUITY
ord cap, reserves ord cap, reserves43.8380.98%43.0577.18%42.2976.70%40.6082.24%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL43.8380.98%43.0577.18%42.2976.70%40.6082.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Minoan Cash Flow Statement

31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
Operating CF-0.740.20-0.86-2.78m
Pre-Financing CF-1.49-0.17-1.423.29m
Retained CF0.02-0.04-0.07-0.00m

Minoan Brokers

NameActivityTypeMnemonicCode
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
MIN
Minoan
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P: V:gb D:20191115 23:14:17