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Stilo Company Financial Information
Stilo Intl

Stilo (STL)

Company name:Stilo Intl
EPIC:STLTrading Currency:GBX
Market Sector:AIMPISIN:GB0009597484
Market Segment:ASX1Share Type:DE
WWW Address:http://www.stilo.com/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 2.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 2.00 3.00 2.50 2.50 2.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.85 113.93 0.00 0.28 0.10 8.93 4.00 5.63 - 2.00

Stilo Key Figures

(at previous day's close)
Market Cap.2.85m
Shares In Issue113.93m
Prev. Close2.50
PE Ratio8.93 
Dividend Yield4.00%
EPS - basic0.28p
Dividend PS0.10p
Dividend Cover2.80 
Cash Flow PS0.45p
Return On Equity (ROE)8.37%
Operating Margin16.31%
PEG Factor-2.59 
EPS Growth Rate-3.45%
Dividends PS Growth Rate11.11%
Net Debt-1.10m
Gross Gearing12.15%
Quick Assets1.90m
Net Working Capital1.39m
Intangibles / Fixed Assets99.49%
Turnover PS1.66p
Pre-Tax Profit PS0.27p
Retained Profit PS0.17p
Cash PS1.42p
Net Cash PS0.98p
Net Tangible Asset Value PS *1.22p
Net Asset Value PS3.28p
Spread1.00 (33.33%) 

Stilo Balance Sheet

LSE:STL:Liabilities+EQLSE:STL:Assets

Share Price Performance

Sample Period HighLow
1 week2.502.50
4 weeks2.502.50
12 weeks3.252.00
1 year5.632.00

Share Price Chart (5 years)

Stilo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.50--2.500.272.50
4 weeks2.50--2.500.182.50
12 weeks3.25-0.75-23.082.000.202.74
26 weeks4.00-1.50-37.502.000.203.11
1 year5.00-2.50-50.002.000.153.63
3 years4.25-1.75-41.182.000.185.13
5 years4.13-1.63-39.391.750.184.38

Stilo Key Management Ratios

Stilo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.07 
PE Ratio8.93 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)1.46 
Dividend Yield4.00%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS9.22 
Price-to-Retained Profit PS14.31 
Price-to-Cash Flow PS5.55 
Price-to-Sales PS1.50 
Price-to-Net Tangible Asset Value PS2.05 
Price-to-Cash PS1.76 
Net Working Capital PS1.22 
Price Pct to Working Capital PS2.05%
Earnings Yield11.20%
Average PE19.59 
Years in average5 
PE to PE average45.58%

Stilo Financial Ratios

(Leverage Ratios)
Debt Ratio0.35%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-25.95%
Net Gearing (excl. Intangibles)-57.89%
Gross Gearing12.15%
Gross Gearing (excl. Intangibles)27.11%
Gearing Under 1 Year11.84%
Gearing Under 1 Year (excl. Intgbl)26.43%
Assets/Equity1.14 
Cash/Equity43.37 
(Liquidity Ratios)
Net Working Capital to Total Assets32.69%
Current Ratio3.76 
Quick Ratio (Acid Test)3.76 
Liquidity Ratio3.22 
Cash & Equiv/Current Assets85.54%
(Solvency Ratios)
Enterprise Value1.24m
CFO/Sales0.27 
CFO/Attributable Profit1.64 
CFO/Assets0.12 
CFO/Debt0.99 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit1.67 
Total Debt0.52m
Total Debt/Net Current Assets0.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.06%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0003-0.0014

Stilo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.24%
Return On Assets (ROA)7.47%
Net Profit Margin16.53%
Assets Turnover0.45 
Return On Equity (ROE)8.37%
Return On Investment (ROI)8.59%
Dividend Payout Ratio35.71%
Plowback Ratio64.29%
Growth from Plowback Ratio5.54%
Net Income Of Revenues10.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.52 
Fixed Assets Turnover0.84 
Current Assets Turnover0.98 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.21 
Debtors-to-Sales20.41%
Debt Collection Period74.48Days

Stilo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Aug 2018InterimGBX0.0630/12/201730/06/201818/10/201819/10/201820/11/2018-
15 Mar 2018FinalGBX0.0531/12/201631/12/201719/04/201820/04/201830/05/20180.10
16 Aug 2017InterimGBX0.0530/12/201630/06/201719/10/201720/10/201721/11/2017-
16 Mar 2017FinalGBX0.0531/12/201531/12/201620/04/201721/04/201723/05/20170.09
01 Sep 2016InterimGBX0.0430/12/201530/06/201622/09/201623/09/201624/10/2016-
16 Mar 2016FinalGBX0.0531/12/201431/12/201522/04/201625/04/201623/05/20160.08
09 Sep 2015InterimGBX0.0330/12/201430/06/201501/10/201502/10/201529/10/2015-
18 Mar 2015FinalGBX0.0331/12/201331/12/201423/04/201524/04/201519/05/20150.06
11 Sep 2014InterimGBX0.0330/12/201330/06/201424/09/201426/09/201415/10/2014-
13 Mar 2014FinalGBX0.0331/12/201231/12/201316/04/201422/04/201419/05/20140.15
12 Sep 2013SpecialGBX0.1030/12/201230/06/201325/09/201327/09/201318/10/2013-
12 Sep 2013InterimGBX0.0230/12/201230/06/201325/09/201327/09/201318/10/2013-

Stilo Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover1.26100.00%1.52100.00%1.76100.00%1.89100.00%m
pre tax profit0.107.53%0.2617.21%0.3218.06%0.3116.31%m
attributable profit0.1512.12%0.3120.37%0.3318.80%0.3116.53%m
retained profit0.096.89%0.2416.02%0.2313.00%0.2010.51%m
eps - basic (p)0.14 0.28 0.29 0.28 
eps - diluted (p)0.13 0.28 0.28 0.26 
dividends per share0.06 0.08 0.09 0.10 

Stilo Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:STL:Liabilities+EQLSE:STL:AssetsLSE:STL:Liabilities+EQLSE:STL:AssetsLSE:STL:Liabilities+EQLSE:STL:AssetsLSE:STL:Liabilities+EQLSE:STL:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets0.020.61%0.020.54%0.020.44%0.010.28%m
intangibles intangibles1.7954.60%1.8953.49%2.1451.93%2.3555.18%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.3811.61%0.308.57%0.5012.10%0.276.44%m
cash & securities cash & securities1.0933.18%1.3237.40%1.4735.54%1.6238.10%m
TOTAL3.28100%3.52100%4.13100%4.26100%m
LIABILITIES
creditors - short creditors - short0.4513.80%0.4713.45%0.5914.28%0.5011.84%m
creditors - long creditors - long0.010.34%0.030.79%0.010.22%0.010.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.4614.14%0.5014.25%0.6014.50%0.5212.15%m
EQUITY
ord cap, reserves ord cap, reserves2.8285.86%3.0285.75%3.5385.50%3.7487.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.8285.86%3.0285.75%3.5385.50%3.7487.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Stilo Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF0.190.390.410.51m
Pre-Financing CF0.070.260.200.30m
Retained CF0.000.230.130.19m

Stilo Brokers

NameActivityTypeMnemonicCode
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20180918 13:11:24