Tasty Plc

Tasty (TAST)

Company name:Tasty Plc
EPIC:TASTTrading Currency:GBX
Market Sector:AIMPISIN:GB00B17MN067
Market Segment:ASX1Share Type:DE
WWW Address:https://dimt.co.uk/investor-relations/profile/Description:ORD 0.1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 2.72 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.70 2.74 2.72 2.72 2.72 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.84 141.09 -0.20 -19.42 - - - 11.50 - 2.72

Tasty Key Figures

(at previous day's close)
Market Cap.3.84m
Shares In Issue141.09m
Prev. Close2.72
PE Ratio- 
Dividend Yield-%
EPS - basic-19.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.29p
Return On Equity (ROE)-110.01%
Operating Margin-24.99%
PEG Factor- 
EPS Growth Rate-40.32%
Dividends PS Growth Rate-%
Net Debt13.82m
Gross Gearing63.20%
Quick Assets8.36m
Net Working Capital0.94m
Intangibles / Fixed Assets5.32%
Turnover PS33.51p
Pre-Tax Profit PS-8.38p
Retained Profit PS-8.23p
Cash PS3.06p
Net Cash PS-4.01p
Net Tangible Asset Value PS *6.81p
Net Asset Value PS7.48p
Spread0.04 (1.46%) 

Tasty Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.252.72
4 weeks3.352.72
12 weeks4.552.72
1 year11.502.72

Share Price Chart (5 years)

Tasty Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.72--2.720.022.72
4 weeks2.85-0.13-4.562.720.082.74
12 weeks3.90-1.18-30.262.720.113.14
26 weeks6.15-3.43-55.772.720.093.75
1 year10.50-7.78-74.102.720.115.02
3 years142.50-139.78-98.092.720.0931.26
5 years112.50-109.78-97.582.720.0651.53

Tasty Key Management Ratios

Tasty Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.37 
PE Ratio- 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield-%
Market-to-Book Ratio0.36 
Price-to-Pre-Tax Profit PS-0.32 
Price-to-Retained Profit PS-0.33 
Price-to-Cash Flow PS9.25 
Price-to-Sales PS0.08 
Price-to-Net Tangible Asset Value PS0.40 
Price-to-Cash PS0.89 
Net Working Capital PS0.66 
Price Pct to Working Capital PS4.10%
Earnings Yield-%
Average PE35.36 
Years in average2 
PE to PE average-%

Tasty Financial Ratios

(Leverage Ratios)
Debt Ratio43.61%
Debt-to-Equity Ratio0.77 
Debt-to-Equity Ratio (excl. Intgbl)0.85 
Debt-to-Equity Market Value2.13 
Net Gearing48.17%
Net Gearing (excl. Intangibles)49.81%
Gross Gearing63.20%
Gross Gearing (excl. Intangibles)65.36%
Gearing Under 1 Year34.75%
Gearing Under 1 Year (excl. Intgbl)35.93%
(Liquidity Ratios)
Net Working Capital to Total Assets3.26%
Current Ratio1.09 
Quick Ratio (Acid Test)0.84 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets39.55%
(Solvency Ratios)
Enterprise Value7.69m
CFO/Attributable Profit- 
Total Debt/Equity Market Value4.72 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit-1.53 
Total Debt18.13m
Total Debt/Net Current Assets19.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Tasty Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-63.13%
Return On Assets (ROA)-33.14%
Net Profit Margin-24.56%
Assets Turnover1.35 
Return On Equity (ROE)-110.01%
Return On Investment (ROI)-46.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-24.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.90 
Fixed Assets Turnover1.95 
Current Assets Turnover4.37 
Net Working Capital Turnover 
Inventory Turnover18.17 
(Other Operating Ratios)
Total Assets-to-Sales0.74 
Debt Collection Period37.81Days

Tasty Dividends

Sorry No Data Available

Tasty Fundamentals

 27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)
pre tax profit3.078.57%-0.09-0.19%-9.47-18.82%-11.82-24.99%m
attributable profit2.476.89%-0.85-1.85%-8.28-16.45%-11.61-24.56%m
retained profit2.476.89%-0.85-1.85%-8.28-16.45%-11.61-24.56%m
eps - basic (p)4.64 -1.56 -13.84 -19.42 
eps - diluted (p)4.58 - -13.84 -19.42 
dividends per share- - - - 

Tasty Balance Sheet

 27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)
 27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)
fixed assets fixed assets28.5075.48%34.2070.09%28.3368.42%16.5557.71%m
intangibles intangibles2.556.74%0.470.97%0.471.14%0.953.30%m
fixed investments fixed investments0.150.39%2.264.64%1.854.47%0.280.99%m
current assets - other current assets - other--%--%--%0.511.76%m
stocks stocks1.814.80%2.475.05%2.666.41%2.558.88%m
debtors debtors2.536.70%4.399.00%6.2615.11%3.5412.33%m
cash & securities cash & securities2.225.88%5.0010.25%1.844.45%4.3115.03%m
creditors - short creditors - short8.8323.38%9.5719.61%9.7923.63%9.9734.75%m
creditors - long creditors - long6.6417.59%9.0618.57%9.5623.09%8.1628.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves22.2859.03%30.1761.82%22.0653.27%10.5636.80%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tasty Cash Flow Statement

27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)
Operating CF5.084.772.790.42m
Pre-Financing CF-4.76-6.88-2.993.30m
Retained CF0.182.78-3.162.47m

Tasty Brokers

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P: V:gb D:20191207 04:22:44