Ten Alps

Ten Alps (TAL)

Company name:Ten Alps
EPIC:TAL (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00BX7RGN99
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.tenalps.com/Description:ORD 0.1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 0.60 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.67 611.78 -0.00 -1.56 - - - -

Ten Alps Key Figures

(at previous day's close)
Market Cap.3.67m
Shares In Issue611.78m
Prev. Close0.60
PE Ratio- 
Dividend Yield-%
EPS - basic-1.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.55p
Return On Equity (ROE)-224.58%
Operating Margin-16.16%
PEG Factor- 
EPS Growth Rate-225.00%
Dividends PS Growth Rate-%
Net Debt10.04m
Gross Gearing89.15%
Quick Assets7.38m
Net Working Capital-1.98m
Intangibles / Fixed Assets95.92%
Turnover PS3.70p
Pre-Tax Profit PS-0.60p
Retained Profit PS-0.61p
Cash PS0.58p
Net Cash PS-0.99p
Net Tangible Asset Value PS *-0.93p
Net Asset Value PS0.27p
Spread- (-%) 

Ten Alps Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ten Alps Historic Returns

Sorry No Data Available

Ten Alps Key Management Ratios

Ten Alps Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield-%
Market-to-Book Ratio2.22 
Price-to-Pre-Tax Profit PS-1.00 
Price-to-Retained Profit PS-0.99 
Price-to-Cash Flow PS-1.09 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS-0.65 
Price-to-Cash PS1.04 
Net Working Capital PS-0.32 
Price Pct to Working Capital PS-1.85%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ten Alps Financial Ratios

(Leverage Ratios)
Debt Ratio70.81%
Debt-to-Equity Ratio2.43 
Debt-to-Equity Ratio (excl. Intgbl)-0.71 
Debt-to-Equity Market Value1.09 
Net Gearing65.92%
Net Gearing (excl. Intangibles)127.11%
Gross Gearing89.15%
Gross Gearing (excl. Intangibles)171.91%
Gearing Under 1 Year62.83%
Gearing Under 1 Year (excl. Intgbl)121.16%
(Liquidity Ratios)
Net Working Capital to Total Assets-13.02%
Current Ratio0.79 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets46.64%
(Solvency Ratios)
Enterprise Value4.14m
CFO/Attributable Profit- 
Total Debt/Equity Market Value3.70 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit-3.71 
Total Debt13.57m
Total Debt/Net Current Assets-6.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-12.38%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Ten Alps Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-64.61%
Return On Assets (ROA)-24.99%
Net Profit Margin-16.40%
Assets Turnover1.52 
Return On Equity (ROE)-224.58%
Return On Investment (ROI)-252.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-42.36 
Fixed Assets Turnover3.08 
Current Assets Turnover3.02 
Net Working Capital Turnover 
Inventory Turnover46.07 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debt Collection Period67.88Days

Ten Alps Dividends

Sorry No Data Available

Ten Alps Fundamentals

 31 Mar 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
pre tax profit-8.00-28.95%-2.56-8.68%-1.32-6.47%-3.66-16.16%m
attributable profit-8.41-30.44%-2.56-8.69%-1.32-6.47%-3.71-16.40%m
retained profit-8.41-30.44%-2.56-8.69%-1.32-6.47%-3.71-16.40%m
eps - basic (p)-3.41 -0.92 -0.48 -1.56 
eps - diluted (p)-3.41 -0.92 -0.48 -1.56 
dividends per share- - - - 

Ten Alps Balance Sheet

 31 Mar 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
 31 Mar 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
fixed assets fixed assets0.331.74%0.191.21%0.161.07%0.211.39%m
intangibles intangibles7.3138.35%6.9545.31%6.9047.69%7.3348.14%m
fixed investments fixed investments--%--%--%0.100.66%m
current assets - other current assets - other--%--%--%0.150.97%m
stocks stocks1.718.98%0.996.44%0.785.39%0.201.33%m
debtors debtors6.5734.50%4.6430.24%4.7232.61%3.7024.29%m
cash & securities cash & securities3.1316.43%2.5816.80%1.9113.23%3.5423.23%m
creditors - short creditors - short11.0157.81%8.3054.06%17.18118.81%9.5762.83%m
creditors - long creditors - long6.8736.08%8.4555.04%--%4.0126.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.166.11%-1.40-9.10%-2.72-18.81%1.6510.85%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ten Alps Cash Flow Statement

31 Mar 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
Operating CF-1.51-1.87-0.88-3.38m
Pre-Financing CF-1.37-1.81-0.92-3.51m
Retained CF0.28-0.56-0.671.62m

Ten Alps Brokers

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Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
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Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210620 16:31:01