Nahl Group Plc

Nahl (NAH)

Company name:Nahl Group Plc
EPIC:NAHTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BM7S2W63
Market Segment:AMSMShare Type:DE
WWW Address: GBP0.0025
 Price Price Change [%] Bid Offer Open High Low Volume
 61.00 -1.0 [-1.61] 60.00 62.00 62.00 62.00 60.00 54,687
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.21 46.24 -0.21 14.50 8.90 4.21 14.59 127.00 - 50.00

Nahl Key Figures

(at previous day's close)
Market Cap.28.21m
Shares In Issue46.24m
Prev. Close62.00
PE Ratio4.21 
Dividend Yield14.59%
EPS - basic14.50p
Dividend PS8.90p
Dividend Cover1.63 
Cash Flow PS9.67p
Return On Equity (ROE)10.81%
Operating Margin19.96%
PEG Factor-0.13 
EPS Growth Rate-33.18%
Dividends PS Growth Rate-18.35%
Net Debt33.25m
Gross Gearing35.73%
Quick Assets30.58m
Net Working Capital14.19m
Intangibles / Fixed Assets99.71%
Turnover PS105.88p
Pre-Tax Profit PS21.13p
Retained Profit PS0.65p
Cash PS3.46p
Net Cash PS-31.98p
Net Tangible Asset Value PS *-10.86p
Net Asset Value PS135.57p
Spread2.00 (3.23%) 

Nahl Balance Sheet


Share Price Performance

Sample Period HighLow
1 week66.0060.00
4 weeks97.8050.00
12 weeks124.0050.00
1 year127.0050.00

Share Price Chart (5 years)

Nahl Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week60.001.001.6760.000.0763.75
4 weeks95.70-34.70-36.2650.000.7457.97
12 weeks121.50-60.50-49.7950.000.3468.42
26 weeks115.50-54.50-47.1950.000.1774.51
1 year80.80-19.80-24.5050.000.1385.00
3 years164.75-103.75-62.9750.000.14113.13
5 years263.50-202.50-76.8550.000.15171.87

Nahl Key Management Ratios

Nahl Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.35 
PE Ratio4.21 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield14.59%
Market-to-Book Ratio0.46 
Price-to-Pre-Tax Profit PS2.89 
Price-to-Retained Profit PS93.71 
Price-to-Cash Flow PS6.31 
Price-to-Sales PS0.58 
Price-to-Net Tangible Asset Value PS-6.92 
Price-to-Cash PS17.65 
Net Working Capital PS30.70 
Price Pct to Working Capital PS1.99%
Earnings Yield23.77%
Average PE7.92 
Years in average5 
PE to PE average53.11%

Nahl Financial Ratios

(Leverage Ratios)
Debt Ratio22.75%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)-4.53 
Debt-to-Equity Market Value0.65 
Net Gearing34.09%
Net Gearing (excl. Intangibles)108.05%
Gross Gearing35.73%
Gross Gearing (excl. Intangibles)113.24%
Gearing Under 1 Year16.80%
Gearing Under 1 Year (excl. Intgbl)53.25%
(Liquidity Ratios)
Net Working Capital to Total Assets14.55%
Current Ratio1.87 
Quick Ratio (Acid Test)1.87 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets5.23%
(Solvency Ratios)
Enterprise Value46.02m
CFO/Attributable Profit0.67 
Total Debt/Equity Market Value1.24 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit3.57 
Total Debt34.85m
Total Debt/Net Current Assets2.46%
(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)

Nahl Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.04%
Return On Assets (ROA)7.08%
Net Profit Margin13.63%
Assets Turnover0.52 
Return On Equity (ROE)10.81%
Return On Investment (ROI)8.56%
Dividend Payout Ratio61.38%
Plowback Ratio38.62%
Growth from Plowback Ratio4.18%
Net Income Of Revenues0.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.79 
Fixed Assets Turnover0.73 
Current Assets Turnover1.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.93 
Debt Collection Period191.15Days

Nahl Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Mar 2019FinalGBX5.7031/12/201731/12/201825/04/201926/04/201931/05/20198.90
18 Sep 2018InterimGBX3.2030/12/201730/06/201827/09/201828/09/201831/10/2018-
20 Mar 2018FinalGBX10.6031/12/201631/12/201726/04/201827/04/201831/05/201810.90
19 Sep 2017InterimGBX5.3030/12/201630/06/201728/09/201729/09/201731/10/2017-
21 Mar 2017FinalGBX12.7031/12/201531/12/201627/04/201728/04/201731/05/201719.05
21 Sep 2016InterimGBX6.3530/12/201530/06/201629/09/201630/09/201631/10/2016-
22 Mar 2016FinalGBX12.5031/12/201431/12/201521/04/201622/04/201631/05/201618.75
23 Sep 2015InterimGBX6.2530/12/201430/06/201501/10/201502/10/201530/10/2015-
24 Mar 2015FinalGBX10.7031/12/201331/12/201423/04/201524/04/201529/05/201515.70
23 Sep 2014InterimGBX5.0030/12/201330/06/201401/10/201403/10/201431/10/2014-

Nahl Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit13.9527.51%15.8031.21%12.4223.93%9.7719.96%m
attributable profit10.7721.23%12.2224.14%9.8819.02%6.6713.63%m
retained profit3.797.48%3.697.28%1.713.28%0.300.61%m
eps - basic (p)25.60 27.00 21.70 14.50 
eps - diluted (p)25.00 26.50 21.60 14.30 
dividends per share18.75 19.05 10.90 8.90 

Nahl Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.260.30%0.330.39%0.270.29%0.200.20%m
intangibles intangibles67.6978.60%68.8481.65%67.5874.26%66.7668.45%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.119.42%10.3312.25%22.3024.50%28.9829.71%m
cash & securities cash & securities10.0611.68%4.815.71%0.860.94%1.601.64%m
creditors - short creditors - short19.9623.17%17.0920.27%16.2717.87%16.3916.80%m
creditors - long creditors - long11.0912.88%7.408.77%12.9214.20%18.4618.93%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves55.0763.95%59.8270.96%61.7167.81%61.7463.30%m
prefs, minorities prefs, minorities--%--%0.100.11%0.950.97%m
NAV Basic- - - - 
NAV Diluted- - - - 

Nahl Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF8.559.262.834.47m
Pre-Financing CF-19.756.892.453.77m
Retained CF-3.58-5.24-3.960.74m

Nahl Brokers

Broker infomation is not available for this class of stock.
Your Recent History
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:20200227 20:17:48