Svm Uk Emerging Fund Plc

Svm Uk Emerging (SVM)

Company name:Svm Uk Emerging Fund Plc
EPIC:SVMTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0000684174
Market Segment:SSQ3Share Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 102.50 0.0 [0.00] 100.00 105.00 102.50 102.50 102.50 5,700
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.16 6.01 0.03 -0.12 - - - 107.00 - 69.00

Svm Uk Emerging Key Figures

(at previous day's close)
Market Cap.6.16m
Shares In Issue6.01m
Prev. Close102.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-0.14%
Operating Margin-5.11%
PEG Factor- 
EPS Growth Rate-170.59%
Dividends PS Growth Rate-%
Net Debt0.01m
Gross Gearing5.74%
Quick Assets0.75m
Net Working Capital0.45m
Intangibles / Fixed Assets-%
Turnover PS2.28p
Pre-Tax Profit PS-0.12p
Retained Profit PS-0.12p
Cash PS4.90p
Net Cash PS-0.08p
Net Tangible Asset Value PS *81.75p
Net Asset Value PS81.88p
Spread5.00 (4.76%) 

Svm Uk Emerging Balance Sheet


Share Price Performance

Sample Period HighLow
1 week102.50102.50
4 weeks103.00102.00
12 weeks103.0099.50
1 year107.0069.00

Share Price Chart (5 years)

Svm Uk Emerging Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week102.50--102.500.01102.50
4 weeks102.50--102.000.01102.50
12 weeks99.503.003.0299.500.01101.53
26 weeks92.0010.5011.4190.000.01100.71
1 year70.0032.5046.4369.000.0189.37
3 years95.007.507.8963.000.0197.54
5 years60.0042.5070.8355.500.0191.91

Svm Uk Emerging Key Management Ratios

Svm Uk Emerging Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)1.03 
Dividend Yield-%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS-879.30 
Price-to-Retained Profit PS-879.30 
Price-to-Cash Flow PS- 
Price-to-Sales PS44.93 
Price-to-Net Tangible Asset Value PS1.25 
Price-to-Cash PS20.94 
Net Working Capital PS7.43 
Price Pct to Working Capital PS13.80%
Earnings Yield-%
Average PE180.89 
Years in average4 
PE to PE average-%

Svm Uk Emerging Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.10%
Net Gearing (excl. Intangibles)0.10%
Gross Gearing5.74%
Gross Gearing (excl. Intangibles)5.74%
Gearing Under 1 Year5.74%
Gearing Under 1 Year (excl. Intgbl)5.74%
(Liquidity Ratios)
Net Working Capital to Total Assets8.56%
Current Ratio2.49 
Quick Ratio (Acid Test)2.49 
Liquidity Ratio0.98 
Cash & Equiv/Current Assets39.46%
(Solvency Ratios)
Enterprise Value5.86m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales2.18 
Total Debt/Pre-Tax Profit-42.71 
Total Debt0.30m
Total Debt/Net Current Assets0.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-16.17%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Svm Uk Emerging Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.14%
Return On Assets (ROA)-0.12%
Net Profit Margin-5.11%
Assets Turnover0.02 
Return On Equity (ROE)-0.14%
Return On Investment (ROI)-0.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.26 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales43.62 
Debt Collection Period1,000.42Days

Svm Uk Emerging Dividends

Sorry No Data Available

Svm Uk Emerging Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit0.06-0.06-0.01--0.01-m
attributable profit0.06-0.06-0.01--0.01-m
retained profit0.06-0.06-0.01--0.01-m
eps - basic (p)0.96 0.94 0.17 -0.12 
eps - diluted (p)0.96 0.94 0.17 -0.12 
dividends per share- - - - 

Svm Uk Emerging Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments5.5895.65%6.4893.71%6.4495.46%4.4685.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.244.08%0.436.17%0.304.45%0.458.66%m
cash & securities cash & securities0.020.27%0.010.12%0.010.09%0.295.65%m
creditors - short creditors - short0.183.03%0.192.69%0.131.99%0.305.74%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.6696.97%6.7397.31%6.6198.01%4.9194.26%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic94.25 112.05 110.06 81.88 
NAV Diluted94.25 112.05 110.06 81.88 

Svm Uk Emerging Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF0.14-0.04--m
Pre-Financing CF-0.09-0.04--m
Retained CF-0.11-0.05--m

Svm Uk Emerging Brokers

Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
ADVFN Advertorial
Your Recent History
Svm Uk Eme..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210615 17:38:30