Ross Group Plc

Ross (RGP)

Company name:Ross Group Plc
EPIC:RGPTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0002192606
Market Segment:SSQ3Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 2.65 0.0 [0.00] 2.50 2.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.40 203.77 0.00 -0.67 35.00 - 1,320.75 4.55 - 1.05

Ross Key Figures

(at previous day's close)
Market Cap.5.40m
Shares In Issue203.77m
Prev. Close2.65
PE Ratio- 
Dividend Yield1,320.75%
EPS - basic-0.67p
Dividend PS35.00p
Dividend Cover- 
Cash Flow PS-0.08p
Return On Equity (ROE)-%
Operating Margin-3,402.33%
PEG Factor- 
EPS Growth Rate59.15%
Dividends PS Growth Rate-%
Net Debt6.37m
Gross Gearing445.59%
Quick Assets0.36m
Net Working Capital-4.21m
Intangibles / Fixed Assets-%
Turnover PS0.02p
Pre-Tax Profit PS-0.72p
Retained Profit PS-0.72p
Cash PS0.04p
Net Cash PS-2.20p
Net Tangible Asset Value PS *-2.46p
Net Asset Value PS-2.46p
Spread0.30 (10.71%) 

Ross Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.652.48
4 weeks3.002.48
12 weeks3.402.48
1 year4.551.05

Share Price Chart (5 years)

Ross Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.600.051.922.480.212.65
4 weeks3.00-0.35-11.672.480.092.73
12 weeks3.25-0.60-18.462.480.133.13
26 weeks2.250.4017.781.900.172.94
1 year1.201.45120.831.050.483.26
3 years0.831.83221.210.650.332.94
5 years0.731.93265.520.380.312.38

Ross Key Management Ratios

Ross Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.98 
Tobin's Q Ratio (excl. intangibles)2.98 
Dividend Yield1,320.75%
Market-to-Book Ratio-1.08 
Price-to-Pre-Tax Profit PS-3.69 
Price-to-Retained Profit PS-3.69 
Price-to-Cash Flow PS-32.14 
Price-to-Sales PS125.58 
Price-to-Net Tangible Asset Value PS-1.08 
Price-to-Cash PS59.34 
Net Working Capital PS-2.07 
Price Pct to Working Capital PS-1.28%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ross Financial Ratios

(Leverage Ratios)
Debt Ratio-60.45%
Debt-to-Equity Ratio-0.38 
Debt-to-Equity Ratio (excl. Intgbl)-0.38 
Debt-to-Equity Market Value0.35 
Net Gearing439.31%
Net Gearing (excl. Intangibles)439.31%
Gross Gearing445.59%
Gross Gearing (excl. Intangibles)445.59%
Gearing Under 1 Year315.38%
Gearing Under 1 Year (excl. Intgbl)315.38%
(Liquidity Ratios)
Net Working Capital to Total Assets-290.55%
Current Ratio0.08 
Quick Ratio (Acid Test)0.08 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets25.28%
(Solvency Ratios)
Enterprise Value7.20m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.20 
Total Debt/Sales150.26 
Total Debt/Pre-Tax Profit-4.42 
Total Debt6.46m
Total Debt/Net Current Assets-1.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Ross Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-80.72%
Net Profit Margin-3,402.33%
Assets Turnover0.02 
Return On Equity (ROE)-%
Return On Investment (ROI)61.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3,402.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.01 
Fixed Assets Turnover0.03 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover2.21 
(Other Operating Ratios)
Total Assets-to-Sales42.15 
Debt Collection Period1,502.44Days

Ross Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Aug 2020InterimGBX17.5031/12/201931/12/202001/10/202002/10/202030/10/202035.00
03 Mar 2020InterimGBX17.5030/12/201930/06/202002/04/202003/04/202030/04/2020-

Ross Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit0.08--0.25--3.60--1.46-m
attributable profit0.08--0.25--3.60--1.46-m
retained profit0.08--0.25--3.60--1.46-m
eps - basic (p)- -0.14 -1.64 -0.67 
eps - diluted (p)- -0.14 -1.64 -0.67 
dividends per share- - - 35.00 

Ross Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets----1.4064.46%0.6745.93%m
intangibles intangibles------%--%m
fixed investments fixed investments------%0.4229.24%m
current assets - other current assets - other------%--%m
stocks stocks----0.041.79%--%m
debtors debtors0.00-0.08-0.093.91%0.2718.55%m
cash & securities cash & securities0.02-0.02-0.6529.84%0.096.28%m
creditors - short creditors - short0.22-0.86-3.83176.23%4.57315.38%m
creditors - long creditors - long6.07-0.63-2.28104.83%1.89130.21%m
creditors - other creditors - other------%--%m
subordinated loans subordinated loans------%--%m
insurance funds insurance funds------%--%m
ord cap, reserves ord cap, reserves-6.27--1.39--3.94-181.06%-5.01-345.59%m
prefs, minorities prefs, minorities------%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ross Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF0.02-0.174.49-0.17m
Pre-Financing CF0.02-0.18-3.83-0.19m
Retained CF0.020.000.63-0.56m

Ross Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211207 07:10:43