Miton Uk Microcap Trust Plc

Miton Uk Microcap (MINI)

Company name:Miton Uk Microcap Trust Plc
EPIC:MINITrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BWFGQ085
Market Segment:SSQ3Share Type:DE
WWW Address: GBP0.001
 Price Price Change [%] Bid Offer Open High Low Volume
 51.50 0.0 [0.00] 49.00 54.00 52.00 53.20 51.50 19,374
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 71.24 138.34 0.01 0.20 0.20 257.50 0.39 54.90 - 27.00

Miton Uk Microcap Key Figures

(at previous day's close)
Market Cap.71.24m
Shares In Issue138.34m
Prev. Close51.50
PE Ratio257.50 
Dividend Yield0.39%
EPS - basic0.20p
Dividend PS0.20p
Dividend Cover1.00 
Cash Flow PS-0.28p
Return On Equity (ROE)0.36%
Operating Margin29.53%
PEG Factor-9.93 
EPS Growth Rate-25.93%
Dividends PS Growth Rate-44.44%
Net Debt-4.57m
Gross Gearing0.25%
Quick Assets4.89m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS0.79p
Pre-Tax Profit PS0.23p
Retained Profit PS-0.18p
Cash PS3.46p
Net Cash PS3.46p
Net Tangible Asset Value PS *61.94p
Net Asset Value PS56.13p
Spread5.00 (9.26%) 

Miton Uk Microcap Balance Sheet


Share Price Performance

Sample Period HighLow
1 week53.2050.20
4 weeks53.2042.85
12 weeks53.2027.00
1 year54.9027.00

Share Price Chart (5 years)

Miton Uk Microcap Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week50.201.302.5950.200.7350.79
4 weeks42.858.6520.1942.850.3449.41
12 weeks45.506.0013.1927.000.4139.17
26 weeks46.804.7010.0427.000.4145.30
1 year54.40-2.90-5.3327.000.3546.59
3 years62.38-10.88-17.4327.000.2655.06
5 years52.25-0.75-1.4427.000.2255.23

Miton Uk Microcap Key Management Ratios

Miton Uk Microcap Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio257.50 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield0.39%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS221.94 
Price-to-Retained Profit PS-293.18 
Price-to-Cash Flow PS-184.09 
Price-to-Sales PS65.54 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS14.89 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield0.39%
Average PE188.27 
Years in average3 
PE to PE average136.77%

Miton Uk Microcap Financial Ratios

(Leverage Ratios)
Debt Ratio0.25%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-5.32%
Net Gearing (excl. Intangibles)-5.32%
Gross Gearing0.25%
Gross Gearing (excl. Intangibles)0.25%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets5.70%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets97.79%
(Solvency Ratios)
Enterprise Value66.67m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit0.66 
Total Debt0.21m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Miton Uk Microcap Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.37%
Return On Assets (ROA)0.30%
Net Profit Margin28.24%
Assets Turnover0.01 
Return On Equity (ROE)0.36%
Return On Investment (ROI)0.30%
Dividend Payout Ratio100.00%
Plowback Ratio-%
Growth from Plowback Ratio-%
Net Income Of Revenues-22.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales94.17 
Debt Collection Period226.49Days

Miton Uk Microcap Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jul 2019FinalGBX0.2030/04/201830/04/201922/08/201923/08/201927/09/20190.20
19 Jul 2018FinalGBX0.3630/04/201730/04/201823/08/201824/08/201821/09/20180.36
19 Jul 2017FinalGBX0.3630/04/201630/04/201724/08/201725/08/201722/09/20170.36
09 Aug 2016FinalGBX0.1430/04/201530/04/201625/08/201626/08/201607/10/20160.14

Miton Uk Microcap Fundamentals

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
pre tax profit0.35-0.8353.89%0.4938.27%0.3229.53%m
attributable profit0.35-0.8253.69%0.4636.54%0.3128.24%m
retained profit0.35-0.5938.60%-0.15-11.97%-0.24-22.36%m
eps - basic (p)0.32 0.53 0.27 0.20 
eps - diluted (p)0.32 0.53 0.27 0.20 
dividends per share0.14 0.36 0.36 0.20 

Miton Uk Microcap Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments75.7083.52%107.9896.93%103.0086.67%81.0094.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.230.26%0.180.16%1.241.04%0.110.13%m
cash & securities cash & securities14.7116.23%3.252.91%14.6012.28%4.785.57%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other30.2533.37%0.160.14%0.170.15%0.210.25%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves60.3966.63%111.2599.86%118.6799.85%85.6899.75%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - 69.33 56.13 
NAV Diluted- - 69.33 56.13 

Miton Uk Microcap Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF-67.11-16.60-0.30-0.39m
Pre-Financing CF-67.11-16.6013.233.54m
Retained CF14.71-11.4611.35-9.81m

Miton Uk Microcap Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Miton Uk M..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200528 12:30:12