Terra Capital

Terra Capital (TCA)

Company name:Terra Capital
EPIC:TCA (delisted)Trading Currency:USD
Market Sector:AMQ1ISIN:IM00BFMXG143
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD USD0.10
 Price Price Change [%] Bid Offer Open High Low Volume
 1.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 68.35 68.35 0.00 12.65 - 7.91 - -

Terra Capital Key Figures

(at previous day's close)
Market Cap.68.35m
Shares In Issue68.35m
Prev. Close1.00
PE Ratio7.91 
Dividend Yield-%
EPS - basic12.65¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS-0.13¢($)
Return On Equity (ROE)11.21%
Operating Margin76.24%
PEG Factor2.95 
EPS Growth Rate2.68%
Dividends PS Growth Rate-%
Net Debt-12.73m
Gross Gearing1.95%
Quick Assets72.00m
Net Working Capital70.60m
Intangibles / Fixed Assets-%
Turnover PS15.92¢($)
Pre-Tax Profit PS12.14¢($)
Retained Profit PS11.58¢($)
Cash PS20.67¢($)
Net Cash PS18.62¢($)
Net Tangible Asset Value PS *103.29¢($)
Net Asset Value PS115.00¢($)
Spread- (-%) 

Terra Capital Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Terra Capital Historic Returns

Sorry No Data Available

Terra Capital Key Management Ratios

Terra Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio7.91 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield-%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS8.24 
Price-to-Retained Profit PS8.64 
Price-to-Cash Flow PS-759.44 
Price-to-Sales PS6.28 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS4.84 
Net Working Capital PS103.29 
Price Pct to Working Capital PS0.97%
Earnings Yield12.65%
Average PE0.11 
Years in average4 
PE to PE average7,343.36%

Terra Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-17.68%
Net Gearing (excl. Intangibles)-17.68%
Gross Gearing1.95%
Gross Gearing (excl. Intangibles)1.95%
Gearing Under 1 Year1.95%
Gearing Under 1 Year (excl. Intgbl)1.95%
(Liquidity Ratios)
Net Working Capital to Total Assets98.05%
Current Ratio51.39 
Quick Ratio (Acid Test)51.39 
Liquidity Ratio10.08 
Cash & Equiv/Current Assets19.62%
(Solvency Ratios)
Enterprise Value54.22m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit0.17 
Total Debt1.40m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth13.25%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Terra Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.75%
Return On Assets (ROA)11.09%
Net Profit Margin72.72%
Assets Turnover0.15 
Return On Equity (ROE)11.21%
Return On Investment (ROI)11.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.31%
Net Income Of Revenues72.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.16 
Fixed Assets Turnover- 
Current Assets Turnover0.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales6.56 
Debt Collection Period8.90Days

Terra Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jan 2016InterimUSX3.2431/12/201431/12/201504/02/201605/02/201629/02/20163.24
28 Jan 2015InterimUSX3.7231/12/201331/12/201405/02/201506/02/201527/02/20153.72
31 Jan 2014InterimUSX3.3531/12/201231/12/201312/02/201414/02/201407/03/20143.35

Terra Capital Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
pre tax profit3.86--0.86-7.0477.58%8.3076.24%m
attributable profit3.63--1.14-8.4192.74%7.9172.72%m
retained profit0.64--3.68-6.2068.35%7.9172.72%m
eps - basic5.30 -1.67 12.32 12.65 
eps - diluted5.30 -1.67 12.32 12.65 
dividends per share3.72 3.24 - - 

Terra Capital Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other52.7576.18%51.8479.13%58.1482.14%57.5579.93%m
stocks stocks--%--%--%--%m
debtors debtors2.443.52%2.493.81%0.210.29%0.320.45%m
cash & securities cash & securities14.0620.30%11.1817.07%12.4317.56%14.1319.62%m
creditors - short creditors - short2.393.45%2.333.56%1.401.98%1.401.95%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves66.8696.55%63.1896.44%69.3898.02%70.6098.05%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 93.00 - 115.00 
NAV Diluted- 93.00 - 115.00 

Terra Capital Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF-3.200.811.39-0.09m
Pre-Financing CF-8.99-0.403.468.39m
Retained CF-12.35-2.941.251.70m

Terra Capital Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191021 12:59:01