Oxford Technology 4 Venture Capital Trust Plc

Oxford Technology 4 Vent... (OXF)

Company name:Oxford Technology 4 Venture Capital Trust Plc
EPIC:OXFTrading Currency:GBX
Market Sector:SQNCISIN:GB00B01H4V84
Market Segment:SSX3Share Type:DE
WWW Address:http://www.oxfordtechnology.com/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 29.00 images.advfn.com/imagesnew/2/gb/up 5.3 [22.36] 25.00 33.00 29.00 29.00 29.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.34 11.52 0.01 -0.80 3.00 - 10.34 29.00 - 16.00

Oxford Technology 4 Vent... Key Figures

(at previous day's close)
Market Cap.3.34m
Shares In Issue11.52m
Prev. Close23.70
PE Ratio- 
Dividend Yield10.34%
EPS - basic-0.80p
Dividend PS3.00p
Dividend Cover- 
Cash Flow PS-0.88p
Return On Equity (ROE)-2.19%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-60.00%
Dividends PS Growth Rate-%
Net Debt-0.25m
Gross Gearing0.24%
Quick Assets0.27m
Net Working Capital0.26m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.79p
Retained Profit PS-3.79p
Cash PS2.27p
Net Cash PS2.19p
Net Tangible Asset Value PS *36.06p
Net Asset Value PS36.10p
Spread8.00 (24.24%) 

Oxford Technology 4 Vent... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week29.00-
4 weeks29.00-
12 weeks29.0023.70
1 year29.0016.00

Share Price Chart (5 years)

Oxford Technology 4 Vent... Historic Returns

Sorry No Data Available

Oxford Technology 4 Vent... Key Management Ratios

Oxford Technology 4 Vent... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)0.68 
Dividend Yield10.34%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS-36.70 
Price-to-Retained Profit PS-7.66 
Price-to-Cash Flow PS-33.07 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.80 
Price-to-Cash PS12.75 
Net Working Capital PS2.27 
Price Pct to Working Capital PS12.75%
Earnings Yield-%
Average PE260.00 
Years in average1 
PE to PE average-%

Oxford Technology 4 Vent... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-6.05%
Net Gearing (excl. Intangibles)-6.05%
Gross Gearing0.24%
Gross Gearing (excl. Intangibles)0.24%
Gearing Under 1 Year0.24%
Gearing Under 1 Year (excl. Intgbl)0.24%
(Liquidity Ratios)
Net Working Capital to Total Assets6.29%
Current Ratio27.20 
Quick Ratio (Acid Test)27.20 
Liquidity Ratio26.20 
Cash & Equiv/Current Assets96.32%
(Solvency Ratios)
Enterprise Value3.08m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.11 
Total Debt0.01m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-11.12%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Oxford Technology 4 Vent... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.19%
Return On Assets (ROA)-1.85%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.19%
Return On Investment (ROI)-1.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Oxford Technology 4 Vent... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Jul 2020InterimGBX5.0028/02/202028/02/202116/07/202017/07/202031/07/20205.00
04 Apr 2019InterimGBX3.0001/03/201929/02/202011/04/201912/04/201926/04/20193.00
02 Aug 2018InterimGBX3.0001/03/201801/03/201909/08/201810/08/201831/08/2018-
12 Jan 2016InterimGBX10.0001/03/201529/02/201621/01/201622/01/201619/02/201610.00
30 Jun 2015InterimGBX10.0028/02/201428/02/201509/07/201510/07/201507/08/201510.00
14 Mar 2012InterimGBX14.0001/03/201129/02/201221/03/201223/03/201212/04/201214.00

Oxford Technology 4 Vent... Fundamentals

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
pre tax profit-0.01--0.07--0.06--0.09-m
attributable profit-0.01--0.07--0.06--0.09-m
retained profit-0.01--0.07--0.40--0.44-m
eps - basic (p)- -0.60 -0.50 -0.80 
eps - diluted (p)- -0.60 -0.50 -0.80 
dividends per share- - - 3.00 

Oxford Technology 4 Vent... Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments5.5792.71%5.1497.18%5.3794.94%3.8993.47%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.000.03%0.000.04%0.000.04%0.010.24%m
cash & securities cash & securities0.447.26%0.152.78%0.285.02%0.266.29%m
creditors - short creditors - short0.030.57%0.010.19%0.010.23%0.010.24%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.9899.43%5.2899.81%5.6499.77%4.1599.76%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic51.90 45.90 49.00 36.10 
NAV Diluted51.90 45.90 49.00 36.10 

Oxford Technology 4 Vent... Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF-0.07-0.14-0.10-0.10m
Pre-Financing CF-0.68-0.290.480.32m
Retained CF-0.68-0.290.14-0.02m

Oxford Technology 4 Vent... Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
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P: V:gb D:20210925 12:18:52