Scholium Group Plc

Scholium (SCHO)

Company name:Scholium Group Plc
EPIC:SCHOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BJYS2173
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
Industry Sector:FORESTRY & PAPER
 Price Price Change [%] Bid Offer Open High Low Volume
 30.50 0.0 [0.00] 28.00 33.00 30.50 31.70 30.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.15 13.60 0.02 -1.86 - - - 38.50 - 27.00

Scholium Key Figures

(at previous day's close)
Market Cap.4.15m
Shares In Issue13.60m
Prev. Close30.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.86p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.18p
Return On Equity (ROE)-2.61%
Operating Margin0.34%
PEG Factor- 
EPS Growth Rate-1,590.91%
Dividends PS Growth Rate-%
Net Debt1.06m
Gross Gearing12.18%
Quick Assets1.77m
Net Working Capital9.41m
Intangibles / Fixed Assets4.90%
Turnover PS53.68p
Pre-Tax Profit PS0.18p
Retained Profit PS-1.85p
Cash PS2.07p
Net Cash PS-7.79p
Net Tangible Asset Value PS *70.93p
Net Asset Value PS71.02p
Spread5.00 (15.15%) 

Scholium Balance Sheet


Share Price Performance

Sample Period HighLow
1 week31.70-
4 weeks31.7027.50
12 weeks37.0027.00
1 year38.5027.00

Share Price Chart (5 years)

Scholium Historic Returns

Sorry No Data Available

Scholium Key Management Ratios

Scholium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.23 
PE Ratio- 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio0.43 
Price-to-Pre-Tax Profit PS165.92 
Price-to-Retained Profit PS-16.46 
Price-to-Cash Flow PS9.58 
Price-to-Sales PS0.57 
Price-to-Net Tangible Asset Value PS0.43 
Price-to-Cash PS14.76 
Net Working Capital PS69.22 
Price Pct to Working Capital PS0.44%
Earnings Yield-%
Average PE181.48 
Years in average1 
PE to PE average-%

Scholium Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing9.63%
Net Gearing (excl. Intangibles)9.64%
Gross Gearing12.18%
Gross Gearing (excl. Intangibles)12.20%
Gearing Under 1 Year12.18%
Gearing Under 1 Year (excl. Intgbl)12.20%
(Liquidity Ratios)
Net Working Capital to Total Assets85.59%
Current Ratio8.03 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets2.61%
(Solvency Ratios)
Enterprise Value3.87m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit53.60 
Total Debt1.34m
Total Debt/Net Current Assets0.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Scholium Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.26%
Return On Assets (ROA)-2.22%
Net Profit Margin-3.45%
Assets Turnover0.64 
Return On Equity (ROE)-2.61%
Return On Investment (ROI)-2.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover46.20 
Current Assets Turnover0.65 
Net Working Capital Turnover 
Inventory Turnover0.83 
(Other Operating Ratios)
Total Assets-to-Sales1.56 
Debt Collection Period107.20Days

Scholium Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Dec 2014InterimGBX0.5031/03/201431/03/201515/01/201516/01/201530/01/20150.50

Scholium Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-0.22-3.66%0.040.57%-0.01-0.18%0.030.34%m
attributable profit-0.22-3.66%0.040.57%-0.01-0.18%-0.25-3.45%m
retained profit-0.22-3.66%0.040.57%-0.01-0.18%-0.25-3.45%m
eps - basic (p)-1.66 0.27 -0.11 -1.86 
eps - diluted (p)-1.66 0.27 -0.11 -1.86 
dividends per share- - - - 

Scholium Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets0.060.49%0.070.64%0.060.47%0.232.12%m
intangibles intangibles--%--%0.020.14%0.010.11%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.8770.14%8.8475.96%8.6673.89%8.9881.65%m
debtors debtors2.3320.73%2.5121.55%2.8023.86%1.4913.56%m
cash & securities cash & securities0.978.64%0.221.86%0.191.64%0.282.55%m
creditors - short creditors - short1.3011.60%1.6814.42%1.8115.41%1.3412.18%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, reserves9.9288.40%9.9685.58%9.9184.59%9.6687.82%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Scholium Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-0.33-0.710.020.43m
Pre-Financing CF-0.34-0.75-0.010.40m
Retained CF-0.34-0.75-0.020.09m

Scholium Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210804 07:49:24