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
 3.40 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 3.30 3.50 3.40 3.40 3.40 164,973
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.80 141.09 -0.07 -0.23 - - - 4.75 - 1.20

Tasty Key Figures

(at previous day's close)
Market Cap.4.80m
Shares In Issue141.09m
Prev. Close3.40
PE Ratio- 
Dividend Yield-%
EPS - basic-0.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.58p
Return On Equity (ROE)-2.00%
Operating Margin-0.60%
PEG Factor- 
EPS Growth Rate98.82%
Dividends PS Growth Rate-%
Net Debt9.05m
Gross Gearing50.63%
Quick Assets8.52m
Net Working Capital2.53m
Intangibles / Fixed Assets6.19%
Turnover PS31.59p
Pre-Tax Profit PS-0.19p
Retained Profit PS-0.19p
Cash PS3.24p
Net Cash PS-2.88p
Net Tangible Asset Value PS *8.73p
Net Asset Value PS9.42p
Spread0.20 (5.71%) 

Tasty Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.403.15
4 weeks3.401.20
12 weeks3.401.20
1 year4.751.20

Share Price Chart (5 years)

Tasty Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.150.257.943.150.103.38
4 weeks1.352.05151.851.200.302.27
12 weeks2.301.1047.831.200.232.07
26 weeks2.131.2860.
1 year2.720.6825.
3 years37.00-33.60-90.811.200.136.98
5 years185.00-181.60-

Tasty Key Management Ratios

Tasty Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.20 
PE Ratio- 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio0.36 
Price-to-Pre-Tax Profit PS-18.03 
Price-to-Retained Profit PS-18.03 
Price-to-Cash Flow PS2.16 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS0.39 
Price-to-Cash PS1.05 
Net Working Capital PS1.80 
Price Pct to Working Capital PS1.89%
Earnings Yield-%
Average PE41.59 
Years in average1 
PE to PE average-%

Tasty Financial Ratios

(Leverage Ratios)
Debt Ratio27.30%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)0.41 
Debt-to-Equity Market Value1.04 
Net Gearing33.65%
Net Gearing (excl. Intangibles)34.91%
Gross Gearing50.63%
Gross Gearing (excl. Intangibles)52.53%
Gearing Under 1 Year32.08%
Gearing Under 1 Year (excl. Intgbl)33.29%
(Liquidity Ratios)
Net Working Capital to Total Assets9.42%
Current Ratio1.29 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets40.92%
(Solvency Ratios)
Enterprise Value5.22m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.84 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit-51.22 
Total Debt13.62m
Total Debt/Net Current Assets5.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-74.48%
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)-1.46%
Return On Assets (ROA)-0.96%
Net Profit Margin-0.60%
Assets Turnover1.60 
Return On Equity (ROE)-2.00%
Return On Investment (ROI)-1.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.74 
Fixed Assets Turnover2.66 
Current Assets Turnover4.04 
Net Working Capital Turnover 
Inventory Turnover17.15 
(Other Operating Ratios)
Total Assets-to-Sales0.62 
Debt Collection Period27.38Days

Tasty Dividends

Sorry No Data Available

Tasty Fundamentals

 01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)
pre tax profit-0.09-0.19%-9.47-18.82%-11.82-24.99%-0.27-0.60%m
attributable profit-0.85-1.85%-8.28-16.45%-11.61-24.56%-0.27-0.60%m
retained profit-0.85-1.85%-8.28-16.45%-11.61-24.56%-0.27-0.60%m
eps - basic (p)-1.56 -13.84 -19.42 -0.23 
eps - diluted (p)- -13.84 -19.42 -0.23 
dividends per share- - - - 

Tasty Balance Sheet

 01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)
 01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)
fixed assets fixed assets34.2070.09%28.3368.42%16.5557.71%14.5754.14%m
intangibles intangibles0.470.97%0.471.14%0.953.30%0.983.62%m
fixed investments fixed investments2.264.64%1.854.47%0.280.99%0.200.73%m
current assets - other current assets - other--%--%0.511.76%0.802.97%m
stocks stocks2.475.05%2.666.41%2.558.88%2.659.85%m
debtors debtors4.399.00%6.2615.11%3.5412.33%3.1511.70%m
cash & securities cash & securities5.0010.25%1.844.45%4.3115.03%4.5716.98%m
creditors - short creditors - short9.5719.61%9.7923.63%9.9734.75%8.6332.08%m
creditors - long creditors - long9.0618.57%9.5623.09%8.1628.46%4.9918.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves30.1761.82%22.0653.27%10.5636.80%13.2949.37%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tasty Cash Flow Statement

01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)
Operating CF4.772.790.422.23m
Pre-Financing CF-6.88-2.993.302.29m
Retained CF2.78-3.162.470.26m

Tasty Brokers

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Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201202 01:06:30