Optibiotix H.

Optibiotix H. (OPTI)

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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
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 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%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Optibiotix H Balance Sheet

LSE:OPTI:Liabilities+EQLSE:OPTI:Assets

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
† periods calculated are whole weeks rather than calendar months

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%
Assets/Equity1.09 
Cash/Equity17.70 
(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/Sales-9.18 
CFO/Attributable Profit- 
CFO/Assets-0.23 
CFO/Debt-2.81 
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)
0.0264-0.0053

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 
Debtors-to-Sales158.13%
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)
turnover--0.03-0.29-0.19-m
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)
LSE:OPTI:Liabilities+EQLSE:OPTI:AssetsLSE:OPTI:Liabilities+EQLSE:OPTI:AssetsLSE:OPTI:Liabilities+EQLSE:OPTI:AssetsLSE:OPTI:Liabilities+EQLSE:OPTI:Assets
 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
ASSETS
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
TOTAL5.18100%4.37100%5.66100%7.67100%m
LIABILITIES
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
TOTAL0.5310.22%0.5612.70%0.6611.66%0.628.13%m
EQUITY
ord cap, reserves ord cap, reserves4.6589.78%3.8287.30%5.0088.34%7.0591.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.6589.78%3.8287.30%5.0088.34%7.0591.87%m
OTHER
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