Simigon Ltd.

Simigon (SIM)

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Company name:Simigon Ltd.
EPIC:SIMTrading Currency:GBX
Market Sector:AIMPISIN:IL0010991185
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD ILS0.01 (DI)
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 10.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 9.50 10.50 10.00 10.00 10.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.09 50.87 -0.01 -1.59 - - - 18.00 - 8.00

Simigon Key Figures

(at previous day's close)
Market Cap.5.09m
Shares In Issue50.87m
Prev. Close10.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.59p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.25p
Return On Equity (ROE)-11.93%
Operating Margin-15.57%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-1.41m
Gross Gearing20.40%
Quick Assets6.03m
Net Working Capital5.11m
Intangibles / Fixed Assets35.85%
Turnover PS7.75p
Pre-Tax Profit PS-1.21p
Retained Profit PS-1.56p
Cash PS6.14p
Net Cash PS4.32p
Net Tangible Asset Value PS *11.45p
Net Asset Value PS13.09p
Spread1.00 (9.52%) 

Simigon Balance Sheet

LSE:SIM:Liabilities+EQLSE:SIM:Assets

Share Price Performance

Sample Period HighLow
1 week11.509.75
4 weeks11.509.75
12 weeks18.008.00
1 year18.008.00

Share Price Chart (5 years)

Simigon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.15-0.15-1.489.750.0410.07
4 weeks10.80-0.80-7.419.750.0510.61
12 weeks11.75-1.75-14.898.000.1111.51
26 weeks13.25-3.25-24.538.000.0911.66
1 year14.50-4.50-31.038.000.0712.39
3 years19.50-9.50-48.728.000.0919.22
5 years29.00-19.00-65.528.000.0720.04

Simigon Key Management Ratios

Simigon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.45 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-8.28 
Price-to-Retained Profit PS-6.40 
Price-to-Cash Flow PS-4.44 
Price-to-Sales PS1.29 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS1.63 
Net Working Capital PS10.04 
Price Pct to Working Capital PS1.00%
Earnings Yield-%
Average PE10.10 
Years in average3 
PE to PE average-%

Simigon Financial Ratios

(Leverage Ratios)
Debt Ratio10.52%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.15 
Net Gearing-16.91%
Net Gearing (excl. Intangibles)-18.79%
Gross Gearing20.40%
Gross Gearing (excl. Intangibles)22.66%
Gearing Under 1 Year11.03%
Gearing Under 1 Year (excl. Intgbl)12.26%
Assets/Equity1.26 
Cash/Equity46.86 
(Liquidity Ratios)
Net Working Capital to Total Assets61.05%
Current Ratio6.53 
Quick Ratio (Acid Test)6.53 
Liquidity Ratio3.38 
Cash & Equiv/Current Assets51.76%
(Solvency Ratios)
Enterprise Value2.75m
CFO/Sales-0.29 
CFO/Attributable Profit- 
CFO/Assets-0.14 
CFO/Debt-0.67 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit-2.78 
Total Debt1.71m
Total Debt/Net Current Assets0.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0051-0.0043

Simigon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.25%
Return On Assets (ROA)-7.08%
Net Profit Margin-20.14%
Assets Turnover0.35 
Return On Equity (ROE)-11.93%
Return On Investment (ROI)-7.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-20.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.44 
Fixed Assets Turnover1.30 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.85 
Debtors-to-Sales87.19%
Debt Collection Period318.26Days

Simigon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Apr 2014FinalUSD0.5431/12/201231/12/201307/05/201409/05/201430/05/20140.54

Simigon Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover6.94100.00%6.02100.00%4.34100.00%5.03100.00%m
pre tax profit1.6323.48%0.294.85%-0.96-22.08%-0.78-15.57%m
attributable profit1.7825.70%0.376.07%-0.95-21.96%-1.01-20.14%m
retained profit1.7825.70%0.376.07%-0.95-21.96%-1.01-20.14%m
eps - basic4.00 1.00 -2.00 -2.00 
eps - diluted4.00 1.00 -2.00 -2.00 
dividends per share- - - - 

Simigon Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:SIM:Liabilities+EQLSE:SIM:AssetsLSE:SIM:Liabilities+EQLSE:SIM:AssetsLSE:SIM:Liabilities+EQLSE:SIM:AssetsLSE:SIM:Liabilities+EQLSE:SIM:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets0.080.63%0.110.86%0.090.80%0.070.62%m
intangibles intangibles1.128.67%1.078.29%1.079.06%1.0710.01%m
fixed investments fixed investments1.8714.43%1.9515.09%1.9116.23%1.8517.29%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.9530.50%4.5835.42%3.1726.88%3.7134.77%m
cash & securities cash & securities5.9245.76%5.2240.35%5.5447.03%3.9837.30%m
TOTAL12.94100%12.94100%11.78100%10.67100%m
LIABILITIES
creditors - short creditors - short1.5712.15%1.3410.36%1.2110.26%1.1811.03%m
creditors - long creditors - long0.917.07%0.997.67%0.998.43%1.009.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.4919.22%2.3318.02%2.2018.69%2.1820.40%m
EQUITY
ord cap, reserves ord cap, reserves10.4580.78%10.6182.01%9.5981.36%8.4979.60%m
prefs, minorities prefs, minorities--%-0.00-0.03%-0.01-0.05%--%m
TOTAL10.4580.78%10.6181.98%9.5881.31%8.4979.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Simigon Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-1.721.050.04-1.46m
Pre-Financing CF-0.65-0.04-0.29-1.64m
Retained CF-0.95-0.32-0.35-1.73m

Simigon Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190620 08:57:31