Nexus Infrastructure Plc

Nexus Infrastructure (NEXS)

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Company name:Nexus Infrastructure Plc
EPIC:NEXSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BZ77SW60
Market Segment:ASQ1Share Type:DE
WWW Address: GBP0.02
 Price Price Change [%] Bid Offer Open High Low Volume
 150.00 0.0 [0.00] 145.00 155.00 150.00 150.00 150.00 5,393
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 67.89 45.26 0.06 6.56 2.00 22.87 1.33 245.00 - 145.00

Nexus Infrastructure Key Figures

(at previous day's close)
Market Cap.67.89m
Shares In Issue45.26m
Prev. Close150.00
PE Ratio22.87 
Dividend Yield1.33%
EPS - basic6.56p
Dividend PS2.00p
Dividend Cover3.28 
Cash Flow PS6.06p
Return On Equity (ROE)9.26%
Operating Margin2.74%
PEG Factor0.11 
EPS Growth Rate211.75%
Dividends PS Growth Rate-%
Net Debt54.10m
Gross Gearing72.24%
Quick Assets88.89m
Net Working Capital18.80m
Intangibles / Fixed Assets9.69%
Turnover PS302.59p
Pre-Tax Profit PS8.30p
Retained Profit PS5.97p
Cash PS65.22p
Net Cash PS-95.16p
Net Tangible Asset Value PS *65.78p
Net Asset Value PS70.99p
Spread10.00 (6.45%) 

Nexus Infrastructure Balance Sheet


Share Price Performance

Sample Period HighLow
1 week155.00150.00
4 weeks159.50150.00
12 weeks173.50145.00
1 year245.00145.00

Share Price Chart (5 years)

Nexus Infrastructure Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week155.00-5.00-3.23150.000.01153.92
4 weeks157.50-7.50-4.76150.000.01155.05
12 weeks170.00-20.00-11.76145.000.04158.80
26 weeks207.00-57.00-27.54145.000.03166.43
1 year243.00-93.00-38.27145.000.03204.57
3 years125.0025.0020.00119.500.03186.97
5 years191.50-41.50-21.67102.000.04180.12

Nexus Infrastructure Key Management Ratios

Nexus Infrastructure Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.12 
PE Ratio22.87 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield1.33%
Market-to-Book Ratio2.11 
Price-to-Pre-Tax Profit PS18.07 
Price-to-Retained Profit PS25.12 
Price-to-Cash Flow PS24.77 
Price-to-Sales PS0.50 
Price-to-Net Tangible Asset Value PS2.28 
Price-to-Cash PS2.30 
Net Working Capital PS41.53 
Price Pct to Working Capital PS3.61%
Earnings Yield4.37%
Average PE20.01 
Years in average3 
PE to PE average114.28%

Nexus Infrastructure Financial Ratios

(Leverage Ratios)
Debt Ratio25.55%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)0.37 
Debt-to-Equity Market Value0.16 
Net Gearing46.74%
Net Gearing (excl. Intangibles)47.71%
Gross Gearing72.24%
Gross Gearing (excl. Intangibles)73.74%
Gearing Under 1 Year62.71%
Gearing Under 1 Year (excl. Intgbl)64.02%
(Liquidity Ratios)
Net Working Capital to Total Assets16.24%
Current Ratio1.26 
Quick Ratio (Acid Test)1.22 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets32.30%
(Solvency Ratios)
Enterprise Value49.40m
CFO/Attributable Profit0.92 
Total Debt/Equity Market Value1.23 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit22.25 
Total Debt83.61m
Total Debt/Net Current Assets4.45%
(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)

Nexus Infrastructure Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.71%
Return On Assets (ROA)2.72%
Net Profit Margin2.17%
Assets Turnover1.25 
Return On Equity (ROE)9.26%
Return On Investment (ROI)7.23%
Dividend Payout Ratio30.49%
Plowback Ratio69.51%
Growth from Plowback Ratio6.79%
Net Income Of Revenues1.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.50 
Fixed Assets Turnover6.40 
Current Assets Turnover1.56 
Net Working Capital Turnover 
Inventory Turnover74.45 
(Other Operating Ratios)
Total Assets-to-Sales0.80 
Debt Collection Period101.99Days

Nexus Infrastructure Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jun 2022InterimGBX1.0001/10/202131/03/202216/06/202217/06/202215/07/2022-
11 Dec 2021FinalGBX1.4030/09/202030/09/202127/01/202228/01/202225/02/20222.00
20 May 2021InterimGBX0.6001/10/202031/03/202110/06/202111/06/202109/07/2021-
10 Dec 2019FinalGBX4.4030/09/201830/09/201920/02/202021/02/202025/03/20206.60
21 May 2019InterimGBX2.2001/10/201831/03/201913/06/201914/06/201912/07/2019-
10 Dec 2018FinalGBX4.4030/09/201730/09/201807/02/201908/02/201905/03/20196.60
30 May 2018InterimGBX2.2001/10/201731/03/201814/06/201815/06/201813/07/2018-
09 Jan 2018FinalGBX4.2030/09/201630/09/201708/02/201809/02/201809/03/20186.30
26 Jul 2017InterimGBX2.1001/10/201631/03/201717/08/201718/08/201707/09/2017-

Nexus Infrastructure Fundamentals

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
pre tax profit9.216.83%5.713.68%-2.85-2.26%3.762.74%m
attributable profit7.295.41%4.182.69%-2.37-1.88%2.982.17%m
retained profit4.863.60%1.661.07%-4.04-3.21%2.701.97%m
eps - basic (p)19.14 10.95 -5.87 6.56 
eps - diluted (p)18.85 10.63 -5.87 6.43 
dividends per share6.60 6.60 - 2.00 

Nexus Infrastructure Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
fixed assets fixed assets6.858.42%6.997.37%16.1015.67%22.0019.01%m
intangibles intangibles2.362.90%7.217.59%2.362.30%2.362.04%m
fixed investments fixed investments0.050.06%0.040.05%0.000.00%--%m
current assets - other current assets - other--%11.9912.63%12.7312.38%21.1418.26%m
stocks stocks3.324.07%0.380.40%1.181.15%2.502.16%m
debtors debtors42.4352.11%40.9243.12%38.3137.26%38.2333.03%m
cash & securities cash & securities26.4132.44%27.3728.84%32.1231.24%29.5225.50%m
creditors - short creditors - short55.0667.62%65.5969.12%63.7061.97%72.5962.71%m
creditors - long creditors - long4.565.60%6.036.36%10.3010.02%11.039.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves21.8126.79%23.2724.52%28.8028.02%32.1327.76%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Nexus Infrastructure Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF4.718.19-0.422.74m
Pre-Financing CF4.486.90-6.39-3.04m
Retained CF-0.650.954.75-2.60m

Nexus Infrastructure Brokers

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