Mind Gym Plc

Mind Gym (MIND)

Company name:Mind Gym Plc
EPIC:MINDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF3SQB83
Market Segment:ASQ1Share Type:DE
WWW Address:www.uk.themindgym.comDescription:ORD 0.001P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 130.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 125.00 135.00 130.00 130.00 130.00 1,111
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 129.73 99.79 0.49 5.93 - 21.92 - 152.50 - 75.00

Mind Gym Key Figures

(at previous day's close)
Market Cap.129.73m
Shares In Issue99.79m
Prev. Close130.00
PE Ratio21.92 
Dividend Yield-%
EPS - basic5.93p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.28p
Return On Equity (ROE)33.63%
Operating Margin15.33%
PEG Factor0.48 
EPS Growth Rate45.34%
Dividends PS Growth Rate-%
Net Debt-2.21m
Gross Gearing43.90%
Quick Assets26.74m
Net Working Capital16.54m
Intangibles / Fixed Assets2.12%
Turnover PS48.35p
Pre-Tax Profit PS7.41p
Retained Profit PS3.43p
Cash PS15.99p
Net Cash PS5.69p
Net Tangible Asset Value PS *17.50p
Net Asset Value PS17.59p
Spread10.00 (7.41%) 

Mind Gym Balance Sheet


Share Price Performance

Sample Period HighLow
1 week136.00130.00
4 weeks136.00124.00
12 weeks140.00124.00
1 year152.5075.00

Share Price Chart (5 years)

Mind Gym Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week130.00--130.000.01130.00
4 weeks130.00--124.000.04129.65
12 weeks140.00-10.00-7.14124.000.07133.48
26 weeks101.0029.0028.7175.000.05127.28
1 year87.5042.5048.5775.000.1699.18
3 years167.50-37.50-22.3975.000.14125.47
5 years778.00-648.00-83.2975.000.13127.34

Mind Gym Key Management Ratios

Mind Gym Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.19 
PE Ratio21.92 
Tobin's Q Ratio 4.74 
Tobin's Q Ratio (excl. intangibles)4.79 
Dividend Yield-%
Market-to-Book Ratio7.39 
Price-to-Pre-Tax Profit PS17.54 
Price-to-Retained Profit PS37.95 
Price-to-Cash Flow PS11.53 
Price-to-Sales PS2.69 
Price-to-Net Tangible Asset Value PS7.43 
Price-to-Cash PS8.13 
Net Working Capital PS16.57 
Price Pct to Working Capital PS7.84%
Earnings Yield4.56%
Average PE24.06 
Years in average2 
PE to PE average91.13%

Mind Gym Financial Ratios

(Leverage Ratios)
Debt Ratio16.51%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.03 
Net Gearing-7.06%
Net Gearing (excl. Intangibles)-7.09%
Gross Gearing43.90%
Gross Gearing (excl. Intangibles)44.04%
Gearing Under 1 Year32.81%
Gearing Under 1 Year (excl. Intgbl)32.91%
(Liquidity Ratios)
Net Working Capital to Total Assets52.84%
Current Ratio2.61 
Quick Ratio (Acid Test)2.60 
Liquidity Ratio1.55 
Cash & Equiv/Current Assets59.50%
(Solvency Ratios)
Enterprise Value117.25m
CFO/Attributable Profit1.91 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit1.86 
Total Debt13.74m
Total Debt/Net Current Assets0.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Mind Gym Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)35.18%
Return On Assets (ROA)21.58%
Net Profit Margin12.24%
Assets Turnover1.76 
Return On Equity (ROE)33.63%
Return On Investment (ROI)34.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio37.87%
Net Income Of Revenues7.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.09 
Fixed Assets Turnover19.02 
Current Assets Turnover1.94 
Net Working Capital Turnover 
Inventory Turnover765.86 
(Other Operating Ratios)
Total Assets-to-Sales0.57 
Debt Collection Period95.61Days

Mind Gym Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Dec 2019InterimGBX0.9031/12/201831/12/201919/12/201920/12/201915/01/20200.90
25 Jun 2019FinalGBX1.6031/03/201831/03/201901/08/201902/08/201930/08/20192.40
04 Dec 2018InterimGBX0.8030/03/201830/09/201820/12/201821/12/201816/01/2019-

Mind Gym Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit5.1312.18%7.4015.33%m
attributable profit3.959.38%5.9112.24%m
retained profit-0.04-0.10%3.427.08%m
eps - basic (p)4.08 5.93 
eps - diluted (p)3.94 5.91 
dividends per share2.40 - 

Mind Gym Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets0.140.59%4.4014.04%m
intangibles intangibles0.451.90%0.100.30%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks0.050.23%0.070.23%m
debtors debtors14.4961.87%10.7834.45%m
cash & securities cash & securities8.2935.41%15.9550.97%m
creditors - short creditors - short9.8041.81%10.2732.81%m
creditors - long creditors - long--%3.4711.09%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves13.6358.19%17.5656.10%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Mind Gym Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF6.8911.25m
Pre-Financing CF6.5410.65m
Retained CF2.717.60m

Mind Gym Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210412 23:53:59