Shoe Zone Plc

Shoe Zone (SHOE)

Company name:Shoe Zone Plc
EPIC:SHOETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BLTVCF91
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 54.00 -1.0 [-1.82] 52.00 54.00 55.50 55.50 50.50 545,144
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.96 49.93 0.06 11.43 11.50 4.72 21.30 192.50 - 32.50

Shoe Zone Key Figures

(at previous day's close)
Market Cap.26.96m
Shares In Issue49.93m
Prev. Close55.00
PE Ratio4.72 
Dividend Yield21.30%
EPS - basic11.43p
Dividend PS11.50p
Dividend Cover0.99 
Cash Flow PS25.50p
Return On Equity (ROE)18.18%
Operating Margin4.13%
PEG Factor-0.12 
EPS Growth Rate-39.94%
Dividends PS Growth Rate-%
Net Debt29.71m
Gross Gearing56.68%
Quick Assets21.90m
Net Working Capital21.83m
Intangibles / Fixed Assets-%
Turnover PS324.58p
Pre-Tax Profit PS13.42p
Retained Profit PS-8.08p
Cash PS22.87p
Net Cash PS-34.39p
Net Tangible Asset Value PS *62.95p
Net Asset Value PS62.95p
Spread2.00 (3.70%) 

Shoe Zone Balance Sheet


Share Price Performance

Sample Period HighLow
1 week62.5046.00
4 weeks62.5034.45
12 weeks62.5034.45
1 year192.5032.50

Share Price Chart (5 years)

Shoe Zone Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week46.757.2515.5146.000.9755.82
4 weeks38.0016.0042.1134.450.5648.29
12 weeks52.002.003.8534.450.2147.82
26 weeks96.50-42.50-44.0434.450.1251.14
1 year134.50-80.50-59.8532.500.0871.99
3 years162.50-108.50-66.7732.500.06123.06
5 years207.50-153.50-73.9832.500.05144.03

Shoe Zone Key Management Ratios

Shoe Zone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.20 
PE Ratio4.72 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield21.30%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS4.02 
Price-to-Retained Profit PS-6.68 
Price-to-Cash Flow PS2.12 
Price-to-Sales PS0.17 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS2.36 
Net Working Capital PS43.72 
Price Pct to Working Capital PS1.24%
Earnings Yield21.17%
Average PE9.97 
Years in average5 
PE to PE average47.40%

Shoe Zone Financial Ratios

(Leverage Ratios)
Debt Ratio28.52%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)0.40 
Debt-to-Equity Market Value0.47 
Net Gearing40.94%
Net Gearing (excl. Intangibles)40.94%
Gross Gearing56.68%
Gross Gearing (excl. Intangibles)56.68%
Gearing Under 1 Year39.40%
Gearing Under 1 Year (excl. Intgbl)39.40%
(Liquidity Ratios)
Net Working Capital to Total Assets30.08%
Current Ratio1.76 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets22.65%
(Solvency Ratios)
Enterprise Value28.08m
CFO/Attributable Profit2.23 
Total Debt/Equity Market Value1.53 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit6.14 
Total Debt41.12m
Total Debt/Net Current Assets1.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Shoe Zone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.24%
Return On Assets (ROA)7.86%
Net Profit Margin3.53%
Assets Turnover2.23 
Return On Equity (ROE)18.18%
Return On Investment (ROI)12.61%
Dividend Payout Ratio100.61%
Plowback Ratio-0.61%
Growth from Plowback Ratio-0.10%
Net Income Of Revenues-2.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.64 
Fixed Assets Turnover7.49 
Current Assets Turnover3.17 
Net Working Capital Turnover 
Inventory Turnover5.76 
(Other Operating Ratios)
Total Assets-to-Sales0.45 
Debt Collection Period16.54Days

Shoe Zone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jan 2020FinalGBX8.0005/10/201805/10/201927/02/202028/02/202018/03/202011.50
21 May 2019InterimGBX3.5030/09/201830/03/201918/07/201919/07/201914/08/2019-
09 Jan 2019FinalGBX8.0029/09/201729/09/201828/02/201901/03/201920/03/201911.50
09 Jan 2019SpecialGBX8.0029/09/201729/09/201828/02/201901/03/201920/03/2019-
24 May 2018InterimGBX3.5001/10/201731/03/201819/07/201820/07/201815/08/2018-
10 Jan 2018FinalGBX6.8030/09/201630/09/201722/02/201823/02/201814/03/201810.20
07 Jun 2017InterimGBX3.4001/10/201601/04/201720/07/201721/07/201716/08/2017-
11 Jan 2017SpecialGBX8.0001/10/201501/10/201623/02/201724/02/201715/03/2017-
11 Jan 2017FinalGBX6.8001/10/201501/10/201623/02/201724/02/201715/03/201710.10
08 Jun 2016InterimGBX3.3002/10/201502/04/201621/07/201622/07/201617/08/2016-
13 Jan 2016FinalGBX6.5003/10/201403/10/201525/02/201626/02/201616/03/20169.70
13 Jan 2016SpecialGBX6.0003/10/201403/10/201525/02/201626/02/201616/03/2016-
10 Jun 2015InterimGBX3.2004/10/201404/04/201523/07/201524/07/201519/08/2015-
14 Jan 2015FinalGBX3.6004/10/201304/10/201412/02/201513/02/201511/03/20153.60

Shoe Zone Fundamentals

 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)05 Oct 2019 (GBP)
pre tax profit10.256.41%9.506.02%11.267.01%6.704.13%m
attributable profit8.455.29%7.885.00%9.525.93%5.713.53%m
retained profit0.550.34%-1.22-0.77%4.372.72%-4.04-2.49%m
eps - basic (p)16.90 15.77 19.03 11.43 
eps - diluted (p)16.90 15.77 19.03 11.43 
dividends per share10.10 10.20 11.50 11.50 

Shoe Zone Balance Sheet

 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)05 Oct 2019 (GBP)
 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)05 Oct 2019 (GBP)
fixed assets fixed assets18.6625.54%20.7830.76%21.1028.95%22.1430.52%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.650.89%--%--%--%m
current assets - other current assets - other--%--%1.381.90%2.733.76%m
stocks stocks30.0841.15%28.0241.47%27.8038.14%28.5139.30%m
debtors debtors8.6511.83%6.9710.32%6.939.51%7.7610.69%m
cash & securities cash & securities15.0520.59%11.7917.45%15.6821.51%11.4215.74%m
creditors - short creditors - short27.8538.11%27.4340.60%26.2636.01%28.5839.40%m
creditors - long creditors - long15.4521.14%8.9713.28%8.2411.30%12.5417.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves29.7840.75%31.1646.13%38.4152.69%31.4343.32%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Shoe Zone Cash Flow Statement

01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)05 Oct 2019 (GBP)
Operating CF11.8610.9612.8612.73m
Pre-Financing CF8.735.849.055.48m
Retained CF0.83-3.263.90-4.27m

Shoe Zone Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201129 23:06:19