Nexus Infrastructure Plc

Nexus Infrastructure (NEXS)

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
 128.00 4.5 [3.64] 124.00 132.00 126.00 128.50 126.00 299,728
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.79 38.12 0.02 19.14 6.60 6.69 5.16 213.00 - 123.50

Nexus Infrastructure Key Figures

(at previous day's close)
Market Cap.48.79m
Shares In Issue38.12m
Prev. Close123.50
PE Ratio6.69 
Dividend Yield5.16%
EPS - basic19.14p
Dividend PS6.60p
Dividend Cover2.90 
Cash Flow PS12.37p
Return On Equity (ROE)33.44%
Operating Margin6.83%
PEG Factor0.28 
EPS Growth Rate24.29%
Dividends PS Growth Rate4.76%
Net Debt33.20m
Gross Gearing73.21%
Quick Assets68.85m
Net Working Capital17.11m
Intangibles / Fixed Assets25.49%
Turnover PS354.00p
Pre-Tax Profit PS24.17p
Retained Profit PS12.74p
Cash PS69.30p
Net Cash PS-75.15p
Net Tangible Asset Value PS *51.03p
Net Asset Value PS57.22p
Spread8.00 (6.06%) 

Nexus Infrastructure Balance Sheet


Share Price Performance

Sample Period HighLow
1 week130.50123.50
4 weeks213.00123.50
12 weeks213.00123.50
1 year213.00123.50

Share Price Chart (5 years)

Nexus Infrastructure Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week130.50-2.50-1.92123.500.02126.21
4 weeks213.00-85.00-39.91123.500.15135.10
12 weeks209.00-81.00-38.76123.500.06149.18
26 weeks187.00-59.00-31.55123.500.06170.46
1 year204.00-76.00-37.25123.500.04178.89
3 years192.50-64.50-33.51123.500.05192.57
5 years192.50-64.50-33.51123.500.05192.57

Nexus Infrastructure Key Management Ratios

Nexus Infrastructure Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.07 
PE Ratio6.69 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield5.16%
Market-to-Book Ratio2.24 
Price-to-Pre-Tax Profit PS5.30 
Price-to-Retained Profit PS10.05 
Price-to-Cash Flow PS10.35 
Price-to-Sales PS0.36 
Price-to-Net Tangible Asset Value PS2.51 
Price-to-Cash PS1.85 
Net Working Capital PS44.88 
Price Pct to Working Capital PS2.85%
Earnings Yield14.95%
Average PE11.42 
Years in average2 
PE to PE average58.58%

Nexus Infrastructure Financial Ratios

(Leverage Ratios)
Debt Ratio17.28%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.23 
Debt-to-Equity Market Value0.09 
Net Gearing40.77%
Net Gearing (excl. Intangibles)41.99%
Gross Gearing73.21%
Gross Gearing (excl. Intangibles)75.40%
Gearing Under 1 Year67.62%
Gearing Under 1 Year (excl. Intgbl)69.64%
(Liquidity Ratios)
Net Working Capital to Total Assets21.01%
Current Ratio1.31 
Quick Ratio (Acid Test)1.25 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets36.60%
(Solvency Ratios)
Enterprise Value26.93m
CFO/Attributable Profit0.65 
Total Debt/Equity Market Value1.22 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit6.47 
Total Debt59.61m
Total Debt/Net Current Assets3.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Nexus Infrastructure Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)34.94%
Return On Assets (ROA)9.26%
Net Profit Margin5.41%
Assets Turnover1.71 
Return On Equity (ROE)33.44%
Return On Investment (ROI)28.91%
Dividend Payout Ratio34.48%
Plowback Ratio65.52%
Growth from Plowback Ratio24.62%
Net Income Of Revenues3.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.95 
Fixed Assets Turnover13.86 
Current Assets Turnover1.96 
Net Working Capital Turnover 
Inventory Turnover63.63 
(Other Operating Ratios)
Total Assets-to-Sales0.58 
Debt Collection Period108.57Days

Nexus Infrastructure Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)30 Sep 2018 (GBP)
pre tax profit7.385.47%9.216.83%m
attributable profit5.834.32%7.295.41%m
retained profit2.351.74%4.863.60%m
eps - basic (p)15.40 19.14 
eps - diluted (p)15.01 18.85 
dividends per share6.30 6.60 

Nexus Infrastructure Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)
fixed assets fixed assets7.8010.25%6.858.42%m
intangibles intangibles2.363.10%2.362.90%m
fixed investments fixed investments0.060.07%0.050.06%m
current assets - other current assets - other--%--%m
stocks stocks0.921.22%3.324.07%m
debtors debtors37.8449.76%42.4352.11%m
cash & securities cash & securities27.0735.59%26.4132.44%m
creditors - short creditors - short51.9568.31%55.0667.62%m
creditors - long creditors - long7.089.31%4.565.60%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves17.0122.37%21.8126.79%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Nexus Infrastructure Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF2.664.71m
Pre-Financing CF-0.704.48m
Retained CF-6.93-0.65m

Nexus Infrastructure Brokers

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P: V:gb D:20190521 13:35:35