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Netcall Plc

Netcall (NET)

Company name:Netcall Plc
EPIC:NETTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0000060532
Market Segment:ASQ1Share Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 73.00 4.5 [6.57] 71.00 75.00 68.50 73.00 68.50 139,419
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 108.51 148.64 0.01 0.34 - 214.71 - 77.50 - 32.50

Netcall Key Figures

(at previous day's close)
Market Cap.108.51m
Shares In Issue148.64m
Prev. Close68.50
PE Ratio214.71 
Dividend Yield-%
EPS - basic0.34p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.34p
Return On Equity (ROE)2.13%
Operating Margin1.98%
PEG Factor-10.26 
EPS Growth Rate-20.93%
Dividends PS Growth Rate-%
Net Debt14.76m
Gross Gearing54.56%
Quick Assets19.13m
Net Working Capital0.39m
Intangibles / Fixed Assets96.67%
Turnover PS16.90p
Pre-Tax Profit PS0.33p
Retained Profit PS-p
Cash PS8.55p
Net Cash PS-4.15p
Net Tangible Asset Value PS *-4.82p
Net Asset Value PS15.39p
Spread4.00 (5.33%) 

Netcall Balance Sheet


Share Price Performance

Sample Period HighLow
1 week73.5067.50
4 weeks77.5064.00
12 weeks77.5059.50
1 year77.5032.50

Share Price Chart (5 years)

Netcall Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.50-0.50-0.6867.500.4168.89
4 weeks65.507.5011.4564.000.1670.05
12 weeks59.5013.5022.6959.500.3166.67
26 weeks49.5023.5047.4743.500.2759.71
1 year32.5040.50124.6232.500.2353.31
3 years59.5013.5022.6920.200.2241.94
5 years49.0024.0048.9820.200.1844.88

Netcall Key Management Ratios

Netcall Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio40.98 
PE Ratio214.71 
Tobin's Q Ratio 2.27 
Tobin's Q Ratio (excl. intangibles)5.95 
Dividend Yield-%
Market-to-Book Ratio4.74 
Price-to-Pre-Tax Profit PS218.33 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS11.52 
Price-to-Sales PS4.32 
Price-to-Net Tangible Asset Value PS-15.13 
Price-to-Cash PS8.54 
Net Working Capital PS0.26 
Price Pct to Working Capital PS281.11%
Earnings Yield0.47%
Average PE205.32 
Years in average5 
PE to PE average104.57%

Netcall Financial Ratios

(Leverage Ratios)
Debt Ratio27.31%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)-1.20 
Debt-to-Equity Market Value0.08 
Net Gearing29.32%
Net Gearing (excl. Intangibles)72.72%
Gross Gearing54.56%
Gross Gearing (excl. Intangibles)135.32%
Gearing Under 1 Year37.50%
Gearing Under 1 Year (excl. Intgbl)93.00%
(Liquidity Ratios)
Net Working Capital to Total Assets0.77%
Current Ratio1.02 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets65.97%
(Solvency Ratios)
Enterprise Value104.39m
CFO/Attributable Profit19.34 
Total Debt/Equity Market Value0.25 
Total Debt/Sales1.09 
Total Debt/Pre-Tax Profit55.28 
Total Debt27.47m
Total Debt/Net Current Assets71.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth50.37%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Netcall Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.58%
Return On Assets (ROA)1.02%
Net Profit Margin1.94%
Assets Turnover0.52 
Return On Equity (ROE)2.13%
Return On Investment (ROI)1.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.17%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover0.81 
Current Assets Turnover1.47 
Net Working Capital Turnover 
Inventory Turnover165.22 
(Other Operating Ratios)
Total Assets-to-Sales1.91 
Debt Collection Period72.54Days

Netcall Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Sep 2019FinalGBX0.2030/06/201830/06/201919/12/201920/12/201905/02/20200.20
16 Oct 2018FinalGBX0.5330/06/201730/06/201820/12/201821/12/201806/02/20190.53
26 Sep 2017FinalGBX1.1630/06/201630/06/201707/12/201708/12/201712/01/20182.21
21 Feb 2017InterimGBX1.0501/07/201631/12/201613/07/201714/07/201727/07/2017-
27 Sep 2016FinalGBX1.1030/06/201530/06/201608/12/201609/12/201611/01/20172.05
23 Feb 2016InterimGBX0.9501/07/201531/12/201514/07/201615/07/201627/07/2016-
29 Sep 2015FinalGBX1.0030/06/201430/06/201510/12/201511/12/201512/01/20161.00
23 Sep 2014FinalGBX0.9030/06/201330/06/201411/12/201412/12/201412/01/20150.90
24 Sep 2013FinalGBX0.7030/06/201230/06/201311/12/201313/12/201310/01/20140.70
25 Sep 2012FinalGBX0.5030/06/201130/06/201212/12/201214/12/201211/01/20130.50
29 Sep 2011FinalGBX0.4030/06/201030/06/201107/12/201109/12/201106/01/20120.40

Netcall Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit1.6910.44%0.050.21%0.753.28%0.501.98%m
attributable profit1.489.13%0.140.62%0.612.66%0.491.94%m
retained profit-2.69-16.62%-2.98-13.63%-0.15-0.65%--%m
eps - basic (p)1.06 0.10 0.43 0.34 
eps - diluted (p)1.03 0.09 0.41 0.33 
dividends per share2.21 0.53 0.20 - 

Netcall Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets0.471.57%0.450.99%1.212.67%0.961.91%m
intangibles intangibles11.4437.88%28.9464.37%29.1964.35%30.0559.68%m
fixed investments fixed investments0.290.95%0.290.64%0.170.38%0.080.15%m
current assets - other current assets - other--%2.635.85%1.312.90%1.983.93%m
stocks stocks0.331.11%0.220.48%0.170.36%0.140.28%m
debtors debtors4.9516.38%6.6614.82%5.5412.22%4.448.82%m
cash & securities cash & securities12.7242.12%5.7812.85%7.7717.13%12.7125.24%m
creditors - short creditors - short8.7929.09%15.0133.39%15.6634.52%18.8837.50%m
creditors - long creditors - long0.421.38%8.2418.33%7.7717.12%8.5917.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves21.0169.53%21.7048.28%21.9348.35%22.8845.44%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Netcall Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF4.362.226.889.42m
Pre-Financing CF2.73-10.833.335.88m
Retained CF-1.40-6.942.004.95m

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P: V:gb D:20210507 22:43:49