Summerway Capital Plc

Summerway Capital (SWC)

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Company name:Summerway Capital Plc
EPIC:SWCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDQYGP38
Market Segment:ASQ1Share Type:DE
WWW Address:www.summerwaycapital.co.ukDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 235.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 220.00 250.00 235.00 235.00 235.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.88 8.03 -0.04 -3.60 - - - 330.00 - 85.00

Summerway Capital Key Figures

(at previous day's close)
Market Cap.18.88m
Shares In Issue8.03m
Prev. Close235.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.17p
Return On Equity (ROE)-3.40%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-5.61m
Gross Gearing0.58%
Quick Assets5.66m
Net Working Capital5.64m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-2.38p
Retained Profit PS-2.38p
Cash PS70.30p
Net Cash PS70.04p
Net Tangible Asset Value PS *70.09p
Net Asset Value PS70.09p
Spread30.00 (12.00%) 

Summerway Capital Balance Sheet

L^SWC:Liabilities+EQL^SWC:Assets

Share Price Performance

Sample Period HighLow
1 week246.00224.00
4 weeks255.00224.00
12 weeks330.0085.00
1 year330.0085.00

Share Price Chart (5 years)

Summerway Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week246.00-11.00-4.47224.000.00228.10
4 weeks255.00-20.00-7.84224.000.00247.59
12 weeks85.00150.00176.4785.000.03205.24
26 weeks85.00150.00176.4785.000.03205.24
1 year85.00150.00176.4785.000.03205.24
3 years102.50132.50129.2785.000.02204.63
5 years102.50132.50129.2785.000.02204.63

Summerway Capital Key Management Ratios

Summerway Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.33 
Tobin's Q Ratio (excl. intangibles)3.33 
Dividend Yield-%
Market-to-Book Ratio3.35 
Price-to-Pre-Tax Profit PS-98.68 
Price-to-Retained Profit PS-98.68 
Price-to-Cash Flow PS-108.47 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.35 
Price-to-Cash PS3.34 
Net Working Capital PS70.24 
Price Pct to Working Capital PS3.35%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Summerway Capital Financial Ratios

(Leverage Ratios)
Debt Ratio0.21%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-99.14%
Net Gearing (excl. Intangibles)-99.14%
Gross Gearing0.58%
Gross Gearing (excl. Intangibles)0.58%
Gearing Under 1 Year0.37%
Gearing Under 1 Year (excl. Intgbl)0.37%
Assets/Equity1.01 
Cash/Equity100.31 
(Liquidity Ratios)
Net Working Capital to Total Assets99.63%
Current Ratio270.45 
Quick Ratio (Acid Test)270.45 
Liquidity Ratio269.70 
Cash & Equiv/Current Assets99.72%
(Solvency Ratios)
Enterprise Value13.24m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-5.28 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.17 
Total Debt0.03m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0441-0.0505

Summerway Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.39%
Return On Assets (ROA)-3.38%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-3.40%
Return On Investment (ROI)-3.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Summerway Capital Dividends

Sorry No Data Available

Summerway Capital Fundamentals

 31 Aug 2019 (GBP)
turnover--m
pre tax profit-0.19-m
attributable profit-0.19-m
retained profit-0.19-m
eps - basic (p)-3.60 
eps - diluted (p)-3.60 
dividends per share- 

Summerway Capital Balance Sheet

 31 Aug 2019 (GBP)
L^SWC:Liabilities+EQL^SWC:Assets
 31 Aug 2019 (GBP)
ASSETS
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.020.28%m
cash & securities cash & securities5.6599.72%m
TOTAL5.66100%m
LIABILITIES
creditors - short creditors - short0.020.37%m
creditors - long creditors - long0.010.21%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL0.030.58%m
EQUITY
ord cap, reserves ord cap, reserves5.6399.42%m
prefs, minorities prefs, minorities--%m
TOTAL5.6399.42%m
OTHER
NAV Basic- 
NAV Diluted- 

Summerway Capital Cash Flow Statement

31 Aug 2019 (GBP)
Operating CF-0.17m
Pre-Financing CF-0.17m
Retained CF5.65m

Summerway Capital 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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