Newmark Security Plc

Newmark Security (NWT)

Company name:Newmark Security Plc
EPIC:NWTTrading Currency:GBX
Market Sector:AIMPISIN:GB0006596406
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 1.45 0.0 [0.00] 1.40 1.50 1.45 1.45 1.45 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.80 468.73 -0.00 0.04 - 36.25 - 1.60 - 0.60

Newmark Security Key Figures

(at previous day's close)
Market Cap.6.80m
Shares In Issue468.73m
Prev. Close1.45
PE Ratio36.25 
Dividend Yield-%
EPS - basic0.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.08p
Return On Equity (ROE)2.67%
Operating Margin1.12%
PEG Factor0.33 
EPS Growth Rate110.00%
Dividends PS Growth Rate-%
Net Debt3.99m
Gross Gearing41.43%
Quick Assets4.30m
Net Working Capital2.12m
Intangibles / Fixed Assets90.64%
Turnover PS4.18p
Pre-Tax Profit PS0.05p
Retained Profit PS0.04p
Cash PS0.22p
Net Cash PS-0.80p
Net Tangible Asset Value PS *0.50p
Net Asset Value PS1.52p
Spread0.10 (6.67%) 

Newmark Security Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.601.40
4 weeks1.601.40
12 weeks1.601.20
1 year1.600.60

Share Price Chart (5 years)

Newmark Security Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.60-0.15-9.381.400.751.48
4 weeks1.45--1.400.671.48
12 weeks1.250.2016.001.200.611.47
26 weeks0.780.6887.100.601.011.05
1 year1.000.4545.000.600.771.01
3 years1.180.2823.400.600.800.99
5 years3.18-1.73-54.330.600.891.86

Newmark Security Key Management Ratios

Newmark Security Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.81 
PE Ratio36.25 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield-%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS30.89 
Price-to-Retained Profit PS35.96 
Price-to-Cash Flow PS18.88 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS2.88 
Price-to-Cash PS6.53 
Net Working Capital PS0.45 
Price Pct to Working Capital PS3.21%
Earnings Yield2.76%
Average PE12.72 
Years in average3 
PE to PE average285.01%

Newmark Security Financial Ratios

(Leverage Ratios)
Debt Ratio3.38%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.04 
Net Gearing32.86%
Net Gearing (excl. Intangibles)53.98%
Gross Gearing41.43%
Gross Gearing (excl. Intangibles)68.06%
Gearing Under 1 Year39.38%
Gearing Under 1 Year (excl. Intgbl)64.70%
(Liquidity Ratios)
Net Working Capital to Total Assets17.45%
Current Ratio1.44 
Quick Ratio (Acid Test)0.90 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets15.08%
(Solvency Ratios)
Enterprise Value6.04m
CFO/Attributable Profit1.90 
Total Debt/Equity Market Value0.74 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit22.87 
Total Debt5.03m
Total Debt/Net Current Assets2.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Newmark Security Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.99%
Return On Assets (ROA)1.66%
Net Profit Margin0.97%
Assets Turnover1.72 
Return On Equity (ROE)2.67%
Return On Investment (ROI)2.62%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.71%
Net Income Of Revenues0.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.81 
Fixed Assets Turnover3.78 
Current Assets Turnover3.16 
Net Working Capital Turnover 
Inventory Turnover9.31 
(Other Operating Ratios)
Total Assets-to-Sales0.58 
Debt Collection Period56.81Days

Newmark Security Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Aug 2016FinalGBX0.1030/04/201530/04/201622/09/201623/09/201610/10/20160.10
10 Aug 2015FinalGBX0.1030/04/201430/04/201517/09/201518/09/201509/10/20150.10
04 Aug 2014FinalGBX0.0830/04/201330/04/201413/08/201415/08/201422/09/20140.08
02 Aug 2013FinalGBX0.0330/04/201230/04/201307/08/201309/08/201316/09/20130.03
28 Jul 2011FinalGBX0.0330/04/201030/04/201110/08/201112/08/201105/10/20110.03
30 Jul 2010FinalGBX0.0330/04/200930/04/201018/08/201020/08/201010/09/20100.03

Newmark Security Fundamentals

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
pre tax profit1.205.48%-5.24-32.68%-1.93-12.00%0.221.12%m
attributable profit1.235.62%-5.24-32.65%-1.87-11.64%0.190.97%m
retained profit0.773.51%-5.71-35.58%-1.87-11.64%0.190.97%m
eps - basic (p)0.26 -1.11 -0.40 0.04 
eps - diluted (p)0.25 -1.11 -0.38 0.04 
dividends per share0.10 - - - 

Newmark Security Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
fixed assets fixed assets0.743.88%0.665.22%0.383.56%0.494.04%m
intangibles intangibles8.8646.58%5.6044.58%4.7344.56%4.7539.13%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.417.39%1.6513.11%1.6115.14%2.6021.40%m
debtors debtors3.7219.54%3.2926.17%2.8326.68%3.2626.86%m
cash & securities cash & securities4.3022.61%1.3710.91%1.0710.06%1.048.57%m
creditors - short creditors - short4.0721.41%3.4627.56%3.5433.34%4.7839.38%m
creditors - long creditors - long0.492.57%0.302.35%0.161.48%0.252.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves14.4275.81%8.7669.77%6.8864.80%7.0758.24%m
prefs, minorities prefs, minorities0.040.21%0.040.32%0.040.38%0.040.33%m
NAV Basic- - - - 
NAV Diluted- - - - 

Newmark Security Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF1.76-0.98-0.200.36m
Pre-Financing CF0.65-2.35-0.61-0.12m
Retained CF0.10-2.94-0.30-0.03m

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