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:http://www.nexus-infrastructure.com/Description:ORD GBP0.02
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 150.00 images.advfn.com/imagesnew/2/gb/dot 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

L^NEXS:Liabilities+EQL^NEXS:Assets

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%
Assets/Equity3.60 
Cash/Equity91.86 
(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/Sales0.02 
CFO/Attributable Profit0.92 
CFO/Assets0.02 
CFO/Debt0.03 
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)
0.05800.0619

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 
Debtors-to-Sales27.94%
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)
turnover134.94100.00%155.10100.00%125.73100.00%136.96100.00%m
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)
L^NEXS:Liabilities+EQL^NEXS:AssetsL^NEXS:Liabilities+EQL^NEXS:AssetsL^NEXS:Liabilities+EQL^NEXS:AssetsL^NEXS:Liabilities+EQL^NEXS:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
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
TOTAL81.43100%94.89100%102.80100%115.74100%m
LIABILITIES
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
TOTAL59.6173.21%71.6275.48%74.0071.98%83.6172.24%m
EQUITY
ord cap, reserves ord cap, reserves21.8126.79%23.2724.52%28.8028.02%32.1327.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL21.8126.79%23.2724.52%28.8028.02%32.1327.76%m
OTHER
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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