Tiso Blackstar

Tiso Blackstar (TBGR)

Company name:Tiso Blackstar
EPIC:TBGR (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF37LF46
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD EUR0.76
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 22.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 15.00 30.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 60.37 268.29 -0.02 -15.81 0.42 - - -

Tiso Blackstar Key Figures

(at previous day's close)
Market Cap.60.37m
Shares In Issue268.29m
Prev. Close22.50
PE Ratio- 
Dividend Yield-%
EPS - basic-15.81p
Dividend PS0.42p
Dividend Cover- 
Cash Flow PS1.62p
Return On Equity (ROE)-23.57%
Operating Margin-171.68%
PEG Factor- 
EPS Growth Rate-190.34%
Dividends PS Growth Rate-%
Net Debt20.89m
Gross Gearing10.74%
Quick Assets78.99m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS7.34p
Pre-Tax Profit PS-12.60p
Retained Profit PS-15.92p
Cash PS0.25p
Net Cash PS0.25p
Net Tangible Asset Value PS *66.80p
Net Asset Value PS67.00p
Spread15.00 (50.00%) 

Tiso Blackstar Balance Sheet

LSE:TBGR:Liabilities+EQLSE:TBGR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Tiso Blackstar Historic Returns

Sorry No Data Available

Tiso Blackstar Key Management Ratios

Tiso Blackstar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.49 
PE Ratio- 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.26 
Dividend Yield-%
Market-to-Book Ratio0.34 
Price-to-Pre-Tax Profit PS-1.79 
Price-to-Retained Profit PS-1.41 
Price-to-Cash Flow PS13.87 
Price-to-Sales PS3.06 
Price-to-Net Tangible Asset Value PS0.34 
Price-to-Cash PS89.96 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE4.52 
Years in average4 
PE to PE average-%

Tiso Blackstar Financial Ratios

(Leverage Ratios)
Debt Ratio10.74%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.36 
Net Gearing10.41%
Net Gearing (excl. Intangibles)10.41%
Gross Gearing10.74%
Gross Gearing (excl. Intangibles)10.74%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.12 
Cash/Equity0.37 
(Liquidity Ratios)
Net Working Capital to Total Assets39.34%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets0.85%
(Solvency Ratios)
Enterprise Value81.26m
CFO/Sales0.22 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.20 
Total Debt/Equity Market Value0.36 
Total Debt/Sales1.09 
Total Debt/Pre-Tax Profit-0.64 
Total Debt21.57m
Total Debt/Net Current Assets0.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0192-0.0007

Tiso Blackstar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.84%
Return On Assets (ROA)-18.54%
Net Profit Margin-214.43%
Assets Turnover0.09 
Return On Equity (ROE)-23.57%
Return On Investment (ROI)-18.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-216.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.11 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales11.57 
Debtors-to-Sales5.59%
Debt Collection Period20.41Days

Tiso Blackstar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Mar 2017InterimGBX0.2501/07/201631/12/201606/04/201707/04/201708/05/2017-
06 Oct 2016FinalGBX0.2530/06/201530/06/201629/12/201630/12/201619/01/20170.42
23 Mar 2016InterimGBX0.1701/07/201531/12/201519/05/201620/05/201613/06/2016-
24 Apr 2015FinalGBX0.7701/07/201431/12/201413/05/201514/05/201508/06/20150.77
26 Sep 2014InterimGBX0.4930/06/201330/06/201416/10/201417/10/201410/11/20140.49
21 Apr 2011FinalGBX0.9031/12/200931/12/201004/05/201106/05/201126/05/20111.55
21 Sep 2010InterimGBX0.6531/12/200931/12/201027/10/201029/10/201020/11/2010-

Tiso Blackstar Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
turnover17.29100.00%13.74100.00%22.32100.00%19.70100.00%m
pre tax profit12.2070.59%8.1759.46%18.3882.38%-33.81-171.68%m
attributable profit12.1870.43%8.2159.77%18.4182.49%-42.23-214.43%m
retained profit10.7962.43%7.1852.24%17.7679.59%-42.70-216.80%m
eps - basic (p)15.32 10.18 17.50 -15.81 
eps - diluted (p)15.32 10.18 17.50 -15.81 
dividends per share- 0.77 - 0.42 

Tiso Blackstar Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
LSE:TBGR:Liabilities+EQLSE:TBGR:AssetsLSE:TBGR:Liabilities+EQLSE:TBGR:AssetsLSE:TBGR:Liabilities+EQLSE:TBGR:AssetsLSE:TBGR:Liabilities+EQLSE:TBGR:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
ASSETS
fixed assets fixed assets0.080.10%0.070.08%0.060.02%0.220.11%m
intangibles intangibles0.050.07%0.050.06%--%--%m
fixed investments fixed investments67.7289.46%81.5394.96%251.9498.84%121.5860.55%m
current assets - other current assets - other--%--%--%77.9838.84%m
stocks stocks--%--%--%--%m
debtors debtors0.801.06%0.710.82%1.870.73%0.340.17%m
cash & securities cash & securities7.059.31%3.504.08%1.030.40%0.670.33%m
TOTAL75.70100%85.86100%254.90100%200.79100%m
LIABILITIES
creditors - short creditors - short0.030.04%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.871.15%5.296.16%24.489.60%21.5710.74%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.901.18%5.296.16%24.489.60%21.5710.74%m
EQUITY
ord cap, reserves ord cap, reserves74.7898.79%80.5793.85%230.4390.40%179.2289.26%m
prefs, minorities prefs, minorities0.020.03%-0.01-0.01%-0.02-0.01%--%m
TOTAL74.8098.82%80.5693.84%230.4290.40%179.2289.26%m
OTHER
NAV Basic- 99.00 - 67.00 
NAV Diluted- 99.00 - 67.00 

Tiso Blackstar Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
Operating CF-6.73-5.23-21.664.35m
Pre-Financing CF-6.77-5.24-21.644.24m
Retained CF-14.28-3.35-2.38-0.31m

Tiso Blackstar Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191016 11:34:37