Tax Systems

Tax Systems (TAX)

Company name:Tax Systems
EPIC:TAX (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDHLGB97
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 112.50 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 97.51 86.67 -0.02 -0.59 - - - -

Tax Systems Key Figures

(at previous day's close)
Market Cap.97.51m
Shares In Issue86.67m
Prev. Close112.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.59p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.42p
Return On Equity (ROE)-0.99%
Operating Margin-12.45%
PEG Factor- 
EPS Growth Rate93.98%
Dividends PS Growth Rate-%
Net Debt37.63m
Gross Gearing46.50%
Quick Assets8.56m
Net Working Capital-3.16m
Intangibles / Fixed Assets99.59%
Turnover PS17.43p
Pre-Tax Profit PS-2.17p
Retained Profit PS-0.54p
Cash PS4.00p
Net Cash PS-9.52p
Net Tangible Asset Value PS *-37.15p
Net Asset Value PS54.55p
Spread- (-%) 

Tax Systems Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Tax Systems Historic Returns

Sorry No Data Available

Tax Systems Key Management Ratios

Tax Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio189.75 
PE Ratio- 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)12.11 
Dividend Yield-%
Market-to-Book Ratio2.06 
Price-to-Pre-Tax Profit PS-51.84 
Price-to-Retained Profit PS-207.46 
Price-to-Cash Flow PS15.17 
Price-to-Sales PS6.45 
Price-to-Net Tangible Asset Value PS-3.03 
Price-to-Cash PS28.12 
Net Working Capital PS-3.64 
Price Pct to Working Capital PS-30.90%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Tax Systems Financial Ratios

(Leverage Ratios)
Debt Ratio38.32%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)-0.91 
Debt-to-Equity Market Value0.30 
Net Gearing42.58%
Net Gearing (excl. Intangibles)423.04%
Gross Gearing46.50%
Gross Gearing (excl. Intangibles)462.02%
Gearing Under 1 Year13.26%
Gearing Under 1 Year (excl. Intgbl)131.76%
(Liquidity Ratios)
Net Working Capital to Total Assets-3.57%
Current Ratio0.73 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets40.50%
(Solvency Ratios)
Enterprise Value123.42m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.42 
Total Debt/Sales2.72 
Total Debt/Pre-Tax Profit-21.85 
Total Debt41.10m
Total Debt/Net Current Assets-13.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Tax Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.45%
Return On Assets (ROA)-0.53%
Net Profit Margin-3.11%
Assets Turnover0.17 
Return On Equity (ROE)-0.99%
Return On Investment (ROI)-0.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.32 
Fixed Assets Turnover0.19 
Current Assets Turnover1.92 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.85 
Debt Collection Period97.57Days

Tax Systems Dividends

Sorry No Data Available

Tax Systems Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit-3.99-69.42%-1.88-12.45%m
attributable profit-3.74-65.01%-0.47-3.11%m
retained profit-3.74-65.01%-0.47-3.11%m
eps - basic (p)-9.80 -0.59 
eps - diluted (p)-9.80 -0.59 
dividends per share- - 

Tax Systems Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets0.030.03%0.330.37%m
intangibles intangibles81.1491.84%79.4889.94%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors2.983.38%5.105.77%m
cash & securities cash & securities4.204.75%3.473.92%m
creditors - short creditors - short6.227.04%11.7213.26%m
creditors - long creditors - long34.2438.76%29.3833.24%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves47.8954.20%47.2853.50%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Tax Systems Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.506.43m
Pre-Financing CF-74.897.23m
Retained CF-2.831.25m

Tax Systems Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211025 18:16:52