Optibiotix H.

Optibiotix H. (OPTI)

Company name:Optibiotix H.
EPIC:OPTITrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BP0RTP38
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.optibiotix.com/Description:ORD 2P
 Price Price Change [%] Bid Offer Open High Low Volume
 82.50 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-1.20] 81.00 84.00 83.50 83.50 82.50 27,795
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 70.49 85.44 0.03 2.43 - 33.95 - 133.00 - 54.50

Optibiotix H Key Figures

(at previous day's close)
Market Cap.70.49m
Shares In Issue85.44m
Prev. Close83.50
PE Ratio33.95 
Dividend Yield-%
EPS - basic2.43p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.05p
Return On Equity (ROE)27.07%
Operating Margin884.06%
PEG Factor0.75 
EPS Growth Rate45.51%
Dividends PS Growth Rate-%
Net Debt-0.62m
Gross Gearing8.13%
Quick Assets1.54m
Net Working Capital1.31m
Intangibles / Fixed Assets31.48%
Turnover PS0.22p
Pre-Tax Profit PS1.98p
Retained Profit PS2.23p
Cash PS1.46p
Net Cash PS1.18p
Net Tangible Asset Value PS *5.99p
Net Asset Value PS8.25p
Spread3.00 (3.57%) 

Optibiotix H Balance Sheet


Share Price Performance

Sample Period HighLow
1 week85.0080.50
4 weeks92.5080.50
12 weeks99.5080.50
1 year133.0054.50

Share Price Chart (5 years)

Optibiotix H Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week82.50--80.500.1183.03
4 weeks88.50-6.00-6.7880.500.1685.10
12 weeks94.50-12.00-12.7080.500.1687.10
26 weeks86.50-4.00-4.6262.000.2486.23
1 year57.0025.5044.7454.500.3383.50
3 years67.5015.0022.2254.000.2776.24
5 years9.6372.88757.148.250.2863.74

Optibiotix H Key Management Ratios

Optibiotix H Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio33.95 
Tobin's Q Ratio 10.57 
Tobin's Q Ratio (excl. intangibles)15.31 
Dividend Yield-%
Market-to-Book Ratio10.00 
Price-to-Pre-Tax Profit PS41.73 
Price-to-Retained Profit PS36.95 
Price-to-Cash Flow PS-40.20 
Price-to-Sales PS368.91 
Price-to-Net Tangible Asset Value PS13.77 
Price-to-Cash PS56.51 
Net Working Capital PS1.53 
Price Pct to Working Capital PS53.93%
Earnings Yield2.95%
Average PE30.94 
Years in average4 
PE to PE average109.73%

Optibiotix H Financial Ratios

(Leverage Ratios)
Debt Ratio5.17%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.01 
Net Gearing-8.14%
Net Gearing (excl. Intangibles)-10.87%
Gross Gearing8.13%
Gross Gearing (excl. Intangibles)10.86%
Gearing Under 1 Year3.12%
Gearing Under 1 Year (excl. Intgbl)4.17%
(Liquidity Ratios)
Net Working Capital to Total Assets17.04%
Current Ratio6.46 
Quick Ratio (Acid Test)6.42 
Liquidity Ratio5.21 
Cash & Equiv/Current Assets80.67%
(Solvency Ratios)
Enterprise Value69.63m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales3.26 
Total Debt/Pre-Tax Profit0.37 
Total Debt0.62m
Total Debt/Net Current Assets0.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.56%
5 yr Compound Earnings Growth0.93%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Optibiotix H Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.74%
Return On Assets (ROA)28.61%
Net Profit Margin998.28%
Assets Turnover0.03 
Return On Equity (ROE)27.07%
Return On Investment (ROI)29.71%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio31.66%
Net Income Of Revenues998.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.05 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover10.76 
(Other Operating Ratios)
Total Assets-to-Sales34.89 
Debt Collection Period577.19Days

Optibiotix H Dividends

Sorry No Data Available

Optibiotix H Fundamentals

 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
pre tax profit-0.85--1.42--1.52-1.69-m
attributable profit-0.81--1.28--1.34-1.91-m
retained profit-0.81--1.28--1.34-1.91-m
eps - basic (p)3.03 1.75 1.67 2.43 
eps - diluted (p)3.03 1.75 1.67 2.17 
dividends per share- - - - 

Optibiotix H Balance Sheet

 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
fixed assets fixed assets0.000.02%0.000.05%0.010.21%0.010.09%m
intangibles intangibles2.2643.63%2.1549.10%2.2038.77%1.9325.13%m
fixed investments fixed investments--%--%--%4.1954.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%0.030.47%0.010.12%m
debtors debtors0.050.93%0.184.18%0.315.55%0.293.78%m
cash & securities cash & securities2.8755.43%2.0446.68%3.1255.01%1.2516.27%m
creditors - short creditors - short0.081.50%0.132.88%0.254.48%0.243.12%m
creditors - long creditors - long0.458.73%0.439.82%0.417.18%0.385.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.6589.78%3.8287.30%5.0088.34%7.0591.87%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Optibiotix H Cash Flow Statement

30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
Operating CF-0.71-1.03-1.25-1.75m
Pre-Financing CF-0.46-1.03-1.28-2.03m
Retained CF2.87-0.831.07-1.87m

Optibiotix H Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190321 10:05:11