Tasty Plc

Tasty (TAST)

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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

LSE:TAST:Liabilities+EQLSE:TAST:Assets

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 weeks2.131.2860.001.200.172.27
1 year2.720.6825.001.200.192.62
3 years37.00-33.60-90.811.200.136.98
5 years185.00-181.60-98.161.200.0928.38

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%
Assets/Equity2.03 
Cash/Equity34.40 
(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/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.16 
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)
-0.06750.0132

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 
Debtors-to-Sales7.50%
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)
turnover45.85100.00%50.31100.00%47.28100.00%44.57100.00%m
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)
LSE:TAST:Liabilities+EQLSE:TAST:AssetsLSE:TAST:Liabilities+EQLSE:TAST:AssetsLSE:TAST:Liabilities+EQLSE:TAST:AssetsLSE:TAST:Liabilities+EQLSE:TAST:Assets
 01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)
ASSETS
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
TOTAL48.80100%41.41100%28.69100%26.91100%m
LIABILITIES
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
TOTAL18.6338.18%19.3546.73%18.1363.20%13.6250.63%m
EQUITY
ord cap, reserves ord cap, reserves30.1761.82%22.0653.27%10.5636.80%13.2949.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL30.1761.82%22.0653.27%10.5636.80%13.2949.37%m
OTHER
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

NameActivityTypeMnemonicCode
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: V:gb D:20201202 01:06:30