Nahl Group Plc

Nahl (NAH)

Company name:Nahl Group Plc
EPIC:NAHTrading Currency:GBX
Market Sector:ASM7ISIN:GB00BM7S2W63
Market Segment:AMSMShare Type:DE
WWW Address: GBP0.0025
 Price Price Change [%] Bid Offer Open High Low Volume
 56.20 2.2 [4.07] 54.00 58.40 - - - 3,565
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.99 46.24 -0.05 -6.40 2.60 - 4.63 125.00 - 30.20

Nahl Key Figures

(at previous day's close)
Market Cap.25.99m
Shares In Issue46.24m
Prev. Close54.00
PE Ratio- 
Dividend Yield4.63%
EPS - basic-6.40p
Dividend PS2.60p
Dividend Cover- 
Cash Flow PS3.33p
Return On Equity (ROE)-5.31%
Operating Margin4.19%
PEG Factor- 
EPS Growth Rate-144.14%
Dividends PS Growth Rate-70.79%
Net Debt39.92m
Gross Gearing41.83%
Quick Assets40.47m
Net Working Capital22.70m
Intangibles / Fixed Assets99.56%
Turnover PS110.97p
Pre-Tax Profit PS4.65p
Retained Profit PS-14.69p
Cash PS5.54p
Net Cash PS-32.88p
Net Tangible Asset Value PS *-10.97p
Net Asset Value PS127.77p
Spread4.40 (7.53%) 

Nahl Balance Sheet


Share Price Performance

Sample Period HighLow
1 week64.0038.50
4 weeks64.0038.50
12 weeks64.0035.10
1 year125.0030.20

Share Price Chart (5 years)

Nahl Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week38.5017.7045.9738.500.8142.51
4 weeks40.0016.2040.5038.500.4541.29
12 weeks41.0015.2037.0735.100.1640.82
26 weeks34.8021.4061.4934.800.1640.93
1 year119.50-63.30-52.9730.200.1856.04
3 years139.75-83.55-59.7930.200.1591.86
5 years347.75-291.55-83.8430.200.14131.31

Nahl Key Management Ratios

Nahl Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio47.58 
PE Ratio- 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield4.63%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS12.09 
Price-to-Retained Profit PS-3.83 
Price-to-Cash Flow PS16.85 
Price-to-Sales PS0.51 
Price-to-Net Tangible Asset Value PS-14.80 
Price-to-Cash PS10.14 
Net Working Capital PS49.09 
Price Pct to Working Capital PS1.14%
Earnings Yield-%
Average PE7.24 
Years in average4 
PE to PE average-%

Nahl Financial Ratios

(Leverage Ratios)
Debt Ratio29.50%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)-14.08 
Debt-to-Equity Market Value0.95 
Net Gearing39.31%
Net Gearing (excl. Intangibles)98.02%
Gross Gearing41.83%
Gross Gearing (excl. Intangibles)104.31%
Gearing Under 1 Year17.49%
Gearing Under 1 Year (excl. Intgbl)43.62%
(Liquidity Ratios)
Net Working Capital to Total Assets22.35%
Current Ratio2.28 
Quick Ratio (Acid Test)2.28 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets6.34%
(Solvency Ratios)
Enterprise Value51.46m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.63 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit19.76 
Total Debt42.49m
Total Debt/Net Current Assets1.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Nahl Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.57%
Return On Assets (ROA)-2.97%
Net Profit Margin-5.77%
Assets Turnover0.52 
Return On Equity (ROE)-5.31%
Return On Investment (ROI)-3.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-13.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.87 
Fixed Assets Turnover0.80 
Current Assets Turnover1.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.94 
Debt Collection Period237.88Days

Nahl Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Sep 2019InterimGBX2.6031/12/201831/12/201926/09/201927/09/201931/10/20192.60
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit15.8031.21%12.4223.93%9.7719.96%2.154.19%m
attributable profit12.2224.14%9.8819.02%6.6713.63%-2.96-5.77%m
retained profit3.697.28%1.713.28%0.300.61%-6.79-13.23%m
eps - basic (p)27.00 21.70 14.50 -6.40 
eps - diluted (p)26.50 21.60 14.30 -6.40 
dividends per share19.05 10.90 8.90 2.60 

Nahl Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.330.39%0.270.29%0.200.20%0.270.26%m
intangibles intangibles68.8481.65%67.5874.26%66.7668.45%60.8459.90%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors10.3312.25%22.3024.50%28.9829.71%37.9037.32%m
cash & securities cash & securities4.815.71%0.860.94%1.601.64%2.562.52%m
creditors - short creditors - short17.0920.27%16.2717.87%16.3916.80%17.7717.49%m
creditors - long creditors - long7.408.77%12.9214.20%18.4618.93%24.7224.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves59.8270.96%61.7167.81%61.7463.30%55.7654.90%m
prefs, minorities prefs, minorities--%0.100.11%0.950.97%3.323.26%m
NAV Basic- - - - 
NAV Diluted- - - - 

Nahl Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF9.262.834.471.54m
Pre-Financing CF6.892.453.770.92m
Retained CF-5.24-3.960.740.97m

Nahl Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200927 13:26:28