Plant Health Care Plc

Plant Health Care (PHC)

Company name:Plant Health Care Plc
EPIC:PHCTrading Currency:GBX
Market Sector:ASM8ISIN:GB00B01JC540
Market Segment:AMSMShare Type:DE
WWW Address: 1P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 14.60 0.85 [6.18] 14.20 15.00 14.40 14.90 14.00 472,085
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.15 302.39 0.01 -0.73 - - - 19.30 - 7.70

Plant Health Care Key Figures

(at previous day's close)
Market Cap.44.15m
Shares In Issue302.39m
Prev. Close13.75
PE Ratio- 
Dividend Yield-%
EPS - basic-0.73p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.60p
Return On Equity (ROE)-41.99%
Operating Margin-49.98%
PEG Factor- 
EPS Growth Rate50.00%
Dividends PS Growth Rate-%
Net Debt1.72m
Gross Gearing23.95%
Quick Assets3.16m
Net Working Capital3.90m
Intangibles / Fixed Assets43.19%
Turnover PS1.60p
Pre-Tax Profit PS-0.80p
Retained Profit PS-1.07p
Cash PS0.24p
Net Cash PS-0.38p
Net Tangible Asset Value PS *1.93p
Net Asset Value PS2.55p
Spread0.80 (5.33%) 

Plant Health Care Balance Sheet


Share Price Performance

Sample Period HighLow
1 week14.9012.40
4 weeks14.9012.20
12 weeks17.6012.20
1 year19.307.70

Share Price Chart (5 years)

Plant Health Care Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.502.1016.8012.400.1513.22
4 weeks13.301.309.7712.200.2013.08
12 weeks15.00-0.40-2.6712.200.2414.82
26 weeks18.10-3.50-19.3412.200.3716.11
1 year9.605.0052.087.700.2914.94
3 years16.70-2.10-12.574.280.3610.30
5 years20.00-5.40-

Plant Health Care Key Management Ratios

Plant Health Care Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.43 
Tobin's Q Ratio (excl. intangibles)4.20 
Dividend Yield-%
Market-to-Book Ratio5.71 
Price-to-Pre-Tax Profit PS-18.27 
Price-to-Retained Profit PS-13.61 
Price-to-Cash Flow PS-24.22 
Price-to-Sales PS9.13 
Price-to-Net Tangible Asset Value PS7.58 
Price-to-Cash PS61.47 
Net Working Capital PS1.29 
Price Pct to Working Capital PS11.32%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Plant Health Care Financial Ratios

(Leverage Ratios)
Debt Ratio6.84%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.01 
Net Gearing16.88%
Net Gearing (excl. Intangibles)20.76%
Gross Gearing23.95%
Gross Gearing (excl. Intangibles)29.46%
Gearing Under 1 Year18.37%
Gearing Under 1 Year (excl. Intgbl)22.59%
(Liquidity Ratios)
Net Working Capital to Total Assets38.38%
Current Ratio3.09 
Quick Ratio (Acid Test)1.69 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets12.46%
(Solvency Ratios)
Enterprise Value44.00m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit-1.01 
Total Debt2.43m
Total Debt/Net Current Assets0.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-41.52%
5 yr Compound Earnings Growth-38.10%
10 yr Compound Earnings Growth-20.57%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Plant Health Care Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-29.14%
Return On Assets (ROA)-25.24%
Net Profit Margin-67.09%
Assets Turnover0.38 
Return On Equity (ROE)-41.99%
Return On Investment (ROI)-30.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-67.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.47 
Fixed Assets Turnover0.92 
Current Assets Turnover0.64 
Net Working Capital Turnover 
Inventory Turnover1.48 
(Other Operating Ratios)
Total Assets-to-Sales2.66 
Debt Collection Period272.84Days

Plant Health Care Dividends

Sorry No Data Available

Plant Health Care Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit-5.72-74.38%-7.94-97.74%-3.84-59.70%-3.30-49.98%m
attributable profit-5.45-70.97%-6.57-80.86%-3.68-57.24%-4.44-67.09%m
retained profit-5.45-70.97%-6.57-80.86%-3.68-57.24%-4.44-67.09%m
eps - basic-4.00 -5.00 -2.00 -1.00 
eps - diluted-4.00 -5.00 -2.00 -1.00 
dividends per share- - - - 

Plant Health Care Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets0.977.38%0.705.17%0.484.02%0.251.77%m
intangibles intangibles1.9014.47%1.6912.49%2.0717.47%2.6018.68%m
fixed investments fixed investments2.7220.73%1.8313.47%1.9616.62%3.1722.80%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.5411.71%2.9821.96%2.9625.05%3.5725.68%m
debtors debtors4.8236.76%3.9028.76%3.9032.98%3.3323.99%m
cash & securities cash & securities1.188.96%2.4618.15%0.463.87%0.987.07%m
creditors - short creditors - short2.8922.01%2.4017.74%1.7614.88%2.5518.37%m
creditors - long creditors - long--%--%0.110.91%0.785.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves10.2377.99%11.1582.26%9.9584.21%10.5676.05%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Plant Health Care Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-4.88-6.27-4.41-2.49m
Pre-Financing CF-2.28-5.40-4.54-3.69m
Retained CF-2.291.28-2.000.54m

Plant Health Care Brokers

Nomura Code Securities LimitedMarket Maker(MME)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210724 17:56:16