The Simplybiz Group Plc

The Simplybiz (SBIZ)

Company name:The Simplybiz Group Plc
EPIC:SBIZTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BG1THS43
Market Segment:AMSMShare Type:DE
WWW Address: GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 140.00 -6.75 [-4.60] 140.00 143.50 145.00 145.00 140.00 62,275
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 135.53 96.80 0.06 9.25 4.26 15.14 3.04 268.00 - 128.00

The Simplybiz Key Figures

(at previous day's close)
Market Cap.135.53m
Shares In Issue96.80m
Prev. Close146.75
PE Ratio15.14 
Dividend Yield3.04%
EPS - basic9.25p
Dividend PS4.26p
Dividend Cover2.17 
Cash Flow PS10.73p
Return On Equity (ROE)12.30%
Operating Margin17.27%
PEG Factor0.11 
EPS Growth Rate133.59%
Dividends PS Growth Rate40.59%
Net Debt53.04m
Gross Gearing47.82%
Quick Assets23.90m
Net Working Capital5.51m
Intangibles / Fixed Assets99.58%
Turnover PS64.85p
Pre-Tax Profit PS11.20p
Retained Profit PS5.80p
Cash PS11.02p
Net Cash PS-7.97p
Net Tangible Asset Value PS *-40.66p
Net Asset Value PS71.80p
Spread3.50 (2.44%) 

The Simplybiz Balance Sheet


Share Price Performance

Sample Period HighLow
1 week156.00140.00
4 weeks159.00140.00
12 weeks174.00128.00
1 year268.00128.00

Share Price Chart (5 years)

The Simplybiz Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week148.50-8.50-5.72140.000.02150.90
4 weeks153.00-13.00-8.50140.000.08153.22
12 weeks138.501.501.08128.000.16159.73
26 weeks175.00-35.00-20.00128.000.15154.07
1 year220.00-80.00-36.36128.000.13172.99
3 years160.00-20.00-12.50128.000.11182.91
5 years160.00-20.00-12.50128.000.11182.91

The Simplybiz Key Management Ratios

The Simplybiz Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio92.40 
PE Ratio15.14 
Tobin's Q Ratio 1.51 
Tobin's Q Ratio (excl. intangibles)5.72 
Dividend Yield3.04%
Market-to-Book Ratio1.95 
Price-to-Pre-Tax Profit PS12.50 
Price-to-Retained Profit PS24.14 
Price-to-Cash Flow PS13.05 
Price-to-Sales PS2.16 
Price-to-Net Tangible Asset Value PS-3.44 
Price-to-Cash PS12.71 
Net Working Capital PS5.69 
Price Pct to Working Capital PS24.60%
Earnings Yield6.61%
Average PE32.18 
Years in average2 
PE to PE average47.03%

The Simplybiz Financial Ratios

(Leverage Ratios)
Debt Ratio39.47%
Debt-to-Equity Ratio0.65 
Debt-to-Equity Ratio (excl. Intgbl)-1.15 
Debt-to-Equity Market Value0.33 
Net Gearing39.82%
Net Gearing (excl. Intangibles)217.84%
Gross Gearing47.82%
Gross Gearing (excl. Intangibles)261.64%
Gearing Under 1 Year13.80%
Gearing Under 1 Year (excl. Intgbl)75.51%
(Liquidity Ratios)
Net Working Capital to Total Assets4.14%
Current Ratio1.30 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.58 
Cash & Equiv/Current Assets44.64%
(Solvency Ratios)
Enterprise Value170.18m
CFO/Attributable Profit1.22 
Total Debt/Equity Market Value0.47 
Total Debt/Sales1.01 
Total Debt/Pre-Tax Profit5.88 
Total Debt63.71m
Total Debt/Net Current Assets11.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

The Simplybiz Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.44%
Return On Assets (ROA)9.53%
Net Profit Margin13.62%
Assets Turnover0.70 
Return On Equity (ROE)12.30%
Return On Investment (ROI)11.97%
Dividend Payout Ratio46.05%
Plowback Ratio53.95%
Growth from Plowback Ratio9.60%
Net Income Of Revenues8.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.31 
Fixed Assets Turnover0.95 
Current Assets Turnover2.70 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.43 
Debt Collection Period64.13Days

The Simplybiz Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2020FinalGBX2.8531/12/201831/12/201919/03/202020/03/202004/05/20204.26
10 Sep 2019InterimGBX1.4130/12/201830/06/201919/09/201920/09/201924/10/2019-
05 Mar 2019FinalGBX2.0531/12/201731/12/201814/03/201915/03/201902/05/20193.03
11 Sep 2018InterimGBX0.9830/12/201730/06/201820/09/201821/09/201823/10/2018-

The Simplybiz Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit4.238.35%10.8417.27%m
attributable profit2.855.62%8.5513.62%m
retained profit2.104.14%5.618.94%m
eps - basic (p)3.96 9.25 
eps - diluted (p)3.94 8.96 
dividends per share3.03 4.26 

The Simplybiz Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.380.81%0.450.34%m
intangibles intangibles23.1450.11%108.8681.72%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors8.8319.12%13.239.93%m
cash & securities cash & securities13.8429.96%10.678.01%m
creditors - short creditors - short18.1839.38%18.3913.80%m
creditors - long creditors - long1.423.08%45.3234.02%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves26.5757.54%69.5052.18%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

The Simplybiz Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF6.0310.39m
Pre-Financing CF5.35-30.86m
Retained CF2.29-3.17m

The Simplybiz Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201025 11:39:19