Tasty Plc (TAST)

Company name:Tasty
EPIC:TASTTrading Currency:GBX
Market Sector:AIMPISIN:GB00B17MN067
Market Segment:ASX1Share Type:DE
WWW Address:https://dimt.co.uk/investor-relations/profile/Description:ORD 10P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 11.50 uk.advfn.com/p.php?gfx=/gb/down -1.25 [-9.80] 11.00 12.00 12.75 12.75 11.50 194,858
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.88 59.80 -0.11 -13.84 - - - 115.00 - 10.00

Tasty Plc Key Figures

(at previous day's close)
Market Cap.6.88m
Shares In Issue59.80m
Prev. Close12.75
PE Ratio- 
Dividend Yield-%
EPS - basic-13.84p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.66p
Return On Equity (ROE)-37.51%
Operating Margin-18.82%
PEG Factor- 
EPS Growth Rate-787.18%
Dividends PS Growth Rate-%
Net Debt17.50m
Gross Gearing46.73%
Quick Assets8.10m
Net Working Capital0.97m
Intangibles / Fixed Assets1.53%
Turnover PS84.14p
Pre-Tax Profit PS-15.84p
Retained Profit PS-13.84p
Cash PS3.08p
Net Cash PS-13.28p
Net Tangible Asset Value PS *36.10p
Net Asset Value PS36.89p
Spread1.00 (8.33%) 

Tasty Plc Balance Sheet


Share Price Performance

Sample Period HighLow
1 week13.5011.50
4 weeks18.2510.00
12 weeks32.5010.00
1 year115.0010.00

Share Price Chart (5 years)

Tasty Plc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.50-1.00-8.0011.500.1312.75
4 weeks18.25-6.75-36.9910.000.1013.01
12 weeks31.75-20.25-63.7810.000.0817.74
26 weeks36.50-25.00-68.4910.000.0420.58
1 year115.00-103.50-90.0010.000.0950.26
3 years138.00-126.50-91.6710.000.0583.42
5 years61.00-49.50-81.1510.000.0489.98

Tasty Plc Key Management Ratios

Tasty Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.19 
PE Ratio- 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield-%
Market-to-Book Ratio0.31 
Price-to-Pre-Tax Profit PS-0.73 
Price-to-Retained Profit PS-0.83 
Price-to-Cash Flow PS2.47 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS0.32 
Price-to-Cash PS3.73 
Net Working Capital PS1.62 
Price Pct to Working Capital PS7.09%
Earnings Yield-%
Average PE37.53 
Years in average3 
PE to PE average-%

Tasty Plc Financial Ratios

(Leverage Ratios)
Debt Ratio30.24%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value1.39 
Net Gearing42.28%
Net Gearing (excl. Intangibles)42.76%
Gross Gearing46.73%
Gross Gearing (excl. Intangibles)47.26%
Gearing Under 1 Year23.63%
Gearing Under 1 Year (excl. Intgbl)23.90%
(Liquidity Ratios)
Net Working Capital to Total Assets2.34%
Current Ratio1.10 
Quick Ratio (Acid Test)0.83 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets17.14%
(Solvency Ratios)
Enterprise Value14.60m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.81 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit-2.04 
Total Debt19.35m
Total Debt/Net Current Assets19.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Tasty Plc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-29.95%
Return On Assets (ROA)-18.35%
Net Profit Margin-16.45%
Assets Turnover1.12 
Return On Equity (ROE)-37.51%
Return On Investment (ROI)-23.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.93 
Fixed Assets Turnover1.49 
Current Assets Turnover4.45 
Net Working Capital Turnover 
Inventory Turnover19.65 
(Other Operating Ratios)
Total Assets-to-Sales0.90 
Debt Collection Period38.62Days

Tasty Plc Dividends

Sorry No Data Available

Tasty Plc Fundamentals

 28 Dec 2014 (GBP)27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)
pre tax profit2.558.58%3.078.57%-0.09-0.19%-9.47-18.82%m
attributable profit2.056.90%2.476.89%-0.85-1.85%-8.28-16.45%m
retained profit2.056.90%2.476.89%-0.85-1.85%-8.28-16.45%m
eps - basic (p)3.88 4.64 -1.56 -13.84 
eps - diluted (p)3.83 4.58 - -13.84 
dividends per share- - - - 

Tasty Plc Balance Sheet

 28 Dec 2014 (GBP)27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)
 28 Dec 2014 (GBP)27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets20.3972.94%28.5075.48%34.2070.09%28.3368.42%m
intangibles intangibles2.338.32%2.556.74%0.470.97%0.471.14%m
fixed investments fixed investments0.341.22%0.150.39%2.264.64%1.854.47%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.053.76%1.814.80%2.475.05%2.666.41%m
debtors debtors1.806.44%2.536.70%4.399.00%6.2615.11%m
cash & securities cash & securities2.047.31%2.225.88%5.0010.25%1.844.45%m
creditors - short creditors - short7.0425.17%8.8323.38%9.5719.61%9.7923.63%m
creditors - long creditors - long1.294.60%6.6417.59%9.0618.57%9.5623.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves19.6370.23%22.2859.03%30.1761.82%22.0653.27%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tasty Plc Cash Flow Statement

28 Dec 2014 (GBP)27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)
Operating CF5.315.084.772.79m
Pre-Financing CF-1.06-4.76-6.88-2.99m
Retained CF-1.360.182.78-3.16m

Tasty Plc Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:32 V:gb D:20180324 06:04:49