Simigon Ltd.

Simigon (SIM)

Company name:Simigon Ltd.
EPIC:SIMTrading Currency:GBX
Market Sector:AIMPISIN:IL0010991185
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD ILS0.01 (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 7.50 0.0 [0.00] 7.00 8.00 7.50 7.50 7.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.82 50.87 -0.00 -1.59 - - - 18.00 - 7.38

Simigon Key Figures

(at previous day's close)
Market Cap.3.82m
Shares In Issue50.87m
Prev. Close7.50
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 (12.50%) 

Simigon Balance Sheet


Share Price Performance

Sample Period HighLow
1 week8.007.50
4 weeks9.007.40
12 weeks10.757.38
1 year18.007.38

Share Price Chart (5 years)

Simigon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.50--7.500.027.50
4 weeks9.00-1.50-16.677.400.057.76
12 weeks9.75-2.25-23.087.380.139.15
26 weeks9.50-2.00-21.057.380.1110.26
1 year15.00-7.50-50.007.380.0910.70
3 years24.00-16.50-68.757.380.0715.80
5 years26.00-18.50-71.157.380.0718.83

Simigon Key Management Ratios

Simigon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio0.57 
Price-to-Pre-Tax Profit PS-6.21 
Price-to-Retained Profit PS-4.80 
Price-to-Cash Flow PS-3.33 
Price-to-Sales PS0.97 
Price-to-Net Tangible Asset Value PS0.66 
Price-to-Cash PS1.22 
Net Working Capital PS10.04 
Price Pct to Working Capital PS0.75%
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 Value0.21 
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%
(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 Value1.48m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.45 
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)

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 
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)
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)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
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
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
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
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

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P: V:gb D:20191016 01:48:34