Optibiotix Health Plc

Optibiotix Health (OPTI)

Company name:Optibiotix Health Plc
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
 55.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 53.00 57.00 55.00 55.00 55.00 40,726
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 46.99 85.44 0.01 -2.33 - - - 94.00 - 42.50

Optibiotix Health Key Figures

(at previous day's close)
Market Cap.46.99m
Shares In Issue85.44m
Prev. Close55.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.44p
Return On Equity (ROE)-27.18%
Operating Margin-378.57%
PEG Factor- 
EPS Growth Rate-195.88%
Dividends PS Growth Rate-%
Net Debt-0.36m
Gross Gearing12.04%
Quick Assets2.00m
Net Working Capital1.51m
Intangibles / Fixed Assets37.57%
Turnover PS0.60p
Pre-Tax Profit PS-2.28p
Retained Profit PS-2.25p
Cash PS1.55p
Net Cash PS0.94p
Net Tangible Asset Value PS *5.63p
Net Asset Value PS8.27p
Spread4.00 (7.02%) 

Optibiotix Health Balance Sheet


Share Price Performance

Sample Period HighLow
1 week57.5047.50
4 weeks68.0047.50
12 weeks68.0044.50
1 year94.0042.50

Share Price Chart (5 years)

Optibiotix Health Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week55.50-0.50-0.9047.500.3552.07
4 weeks61.50-6.50-10.5747.500.2256.80
12 weeks64.50-9.50-14.7344.500.1855.11
26 weeks74.00-19.00-25.6842.500.2555.10
1 year91.00-36.00-39.5642.500.2165.60
3 years78.25-23.25-29.7142.500.2773.50
5 years22.8832.13140.4419.750.2767.91

Optibiotix Health Key Management Ratios

Optibiotix Health Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 5.99 
Tobin's Q Ratio (excl. intangibles)8.16 
Dividend Yield-%
Market-to-Book Ratio6.65 
Price-to-Pre-Tax Profit PS-24.14 
Price-to-Retained Profit PS-24.48 
Price-to-Cash Flow PS-38.10 
Price-to-Sales PS91.37 
Price-to-Net Tangible Asset Value PS9.77 
Price-to-Cash PS35.48 
Net Working Capital PS1.77 
Price Pct to Working Capital PS31.09%
Earnings Yield-%
Average PE30.94 
Years in average4 
PE to PE average-%

Optibiotix Health Financial Ratios

(Leverage Ratios)
Debt Ratio5.94%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.01 
Net Gearing-4.45%
Net Gearing (excl. Intangibles)-6.18%
Gross Gearing12.04%
Gross Gearing (excl. Intangibles)16.74%
Gearing Under 1 Year6.49%
Gearing Under 1 Year (excl. Intgbl)9.02%
(Liquidity Ratios)
Net Working Capital to Total Assets18.82%
Current Ratio3.90 
Quick Ratio (Acid Test)3.84 
Liquidity Ratio2.54 
Cash & Equiv/Current Assets65.16%
(Solvency Ratios)
Enterprise Value46.11m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales1.88 
Total Debt/Pre-Tax Profit-0.50 
Total Debt0.97m
Total Debt/Net Current Assets0.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Optibiotix Health Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-25.93%
Return On Assets (ROA)-24.45%
Net Profit Margin-373.19%
Assets Turnover0.07 
Return On Equity (ROE)-27.18%
Return On Investment (ROI)-25.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-373.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.08 
Current Assets Turnover0.29 
Net Working Capital Turnover 
Inventory Turnover26.16 
(Other Operating Ratios)
Total Assets-to-Sales15.26 
Debt Collection Period343.44Days

Optibiotix Health Dividends

Sorry No Data Available

Optibiotix Health Fundamentals

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
pre tax profit-1.42--1.52-1.69--1.95-m
attributable profit-1.28--1.34-1.91--1.92-m
retained profit-1.28--1.34-1.91--1.92-m
eps - basic (p)1.75 1.67 2.43 -2.33 
eps - diluted (p)1.75 1.67 2.17 -2.33 
dividends per share- - - - 

Optibiotix Health Balance Sheet

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
fixed assets fixed assets0.000.05%0.010.21%0.010.09%0.000.04%m
intangibles intangibles2.1549.10%2.2038.77%1.9325.13%2.2528.06%m
fixed investments fixed investments--%--%4.1954.62%3.7446.59%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%0.030.47%0.010.12%0.030.38%m
debtors debtors0.184.18%0.315.55%0.293.78%0.688.44%m
cash & securities cash & securities2.0446.68%3.1255.01%1.2516.27%1.3216.49%m
creditors - short creditors - short0.132.88%0.254.48%0.243.12%0.526.49%m
creditors - long creditors - long0.439.82%0.417.18%0.385.01%0.455.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.8287.30%5.0088.34%7.0591.87%7.0687.96%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Optibiotix Health Cash Flow Statement

30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
Operating CF-1.03-1.25-1.75-1.23m
Pre-Financing CF-1.03-1.28-2.03-1.70m
Retained CF-0.831.07-1.870.08m

Optibiotix Health Brokers

Broker infomation is not available for this class of stock.
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