Surgical Innovations Group Plc

Surgical Innovations (SUN)

Company name:Surgical Innovations Group Plc
EPIC:SUNTrading Currency:GBX
Market Sector:AIMPISIN:GB0004016704
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 1.35 0.0 [0.00] 1.30 1.40 1.35 1.35 1.35 216,554
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.67 790.57 0.00 -0.33 - - - 4.15 - 1.05

Surgical Innovations Key Figures

(at previous day's close)
Market Cap.10.67m
Shares In Issue790.57m
Prev. Close1.35
PE Ratio- 
Dividend Yield-%
EPS - basic-0.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.08p
Return On Equity (ROE)-21.48%
Operating Margin-24.19%
PEG Factor- 
EPS Growth Rate-466.67%
Dividends PS Growth Rate-%
Net Debt2.84m
Gross Gearing25.25%
Quick Assets3.81m
Net Working Capital4.42m
Intangibles / Fixed Assets92.50%
Turnover PS1.36p
Pre-Tax Profit PS-0.33p
Retained Profit PS-0.33p
Cash PS0.16p
Net Cash PS-0.13p
Net Tangible Asset Value PS *0.42p
Net Asset Value PS1.54p
Spread0.10 (7.14%) 

Surgical Innovations Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.501.05
4 weeks1.631.05
12 weeks2.051.05
1 year4.151.05

Share Price Chart (5 years)

Surgical Innovations Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.50-0.15-
4 weeks1.60-0.25-15.631.050.331.46
12 weeks2.05-0.70-
26 weeks2.25-0.90-
1 year4.10-2.75-
3 years3.55-2.20-61.971.050.703.23
5 years1.88-0.53-

Surgical Innovations Key Management Ratios

Surgical Innovations Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.03 
PE Ratio- 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)1.33 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS-4.11 
Price-to-Retained Profit PS-4.08 
Price-to-Cash Flow PS17.97 
Price-to-Sales PS0.99 
Price-to-Net Tangible Asset Value PS3.20 
Price-to-Cash PS8.32 
Net Working Capital PS0.56 
Price Pct to Working Capital PS2.42%
Earnings Yield-%
Average PE31.90 
Years in average3 
PE to PE average-%

Surgical Innovations Financial Ratios

(Leverage Ratios)
Debt Ratio12.85%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.54 
Debt-to-Equity Market Value0.17 
Net Gearing17.39%
Net Gearing (excl. Intangibles)38.04%
Gross Gearing25.25%
Gross Gearing (excl. Intangibles)55.24%
Gearing Under 1 Year14.24%
Gearing Under 1 Year (excl. Intgbl)31.14%
(Liquidity Ratios)
Net Working Capital to Total Assets27.08%
Current Ratio2.90 
Quick Ratio (Acid Test)1.64 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets19.02%
(Solvency Ratios)
Enterprise Value11.19m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit-1.59 
Total Debt4.12m
Total Debt/Net Current Assets0.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-4.71%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Surgical Innovations Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.56%
Return On Assets (ROA)-14.91%
Net Profit Margin-24.40%
Assets Turnover0.61 
Return On Equity (ROE)-21.48%
Return On Investment (ROI)-17.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-24.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.81 
Fixed Assets Turnover1.04 
Current Assets Turnover1.49 
Net Working Capital Turnover 
Inventory Turnover4.29 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debt Collection Period96.29Days

Surgical Innovations Dividends

Sorry No Data Available

Surgical Innovations Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit0.284.57%0.546.19%0.524.70%-2.60-24.19%m
attributable profit0.7211.76%0.637.15%0.736.61%-2.62-24.40%m
retained profit0.7211.76%0.637.15%0.736.61%-2.62-24.40%m
eps - basic (p)0.15 0.10 0.09 -0.33 
eps - diluted (p)0.14 0.10 0.09 -0.33 
dividends per share- - - - 

Surgical Innovations Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets1.5823.11%1.337.16%0.934.96%0.724.40%m
intangibles intangibles1.6023.37%11.0159.38%10.1954.12%8.8554.28%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.294.23%--%--%--%m
stocks stocks1.5021.89%2.4713.31%2.0811.06%2.9317.93%m
debtors debtors1.1016.07%2.0310.93%3.1316.63%2.5315.52%m
cash & securities cash & securities0.7811.34%1.719.22%2.4913.23%1.287.86%m
creditors - short creditors - short0.9914.46%2.5213.57%2.3212.34%2.3214.24%m
creditors - long creditors - long0.010.12%2.3112.45%2.0811.06%1.8011.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.8485.43%13.7273.98%14.4276.60%12.1974.75%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Surgical Innovations Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF2.851.611.650.59m
Pre-Financing CF2.06-6.731.160.08m
Retained CF-0.140.960.83-1.27m

Surgical Innovations Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
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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