Tekmar Group Plc

Tekmar (TGP)

Company name:Tekmar Group Plc
EPIC:TGPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDFGGK53
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.tekmargroup.com/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 75.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 70.00 80.00 75.00 75.00 75.00 136,946
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.02 50.69 0.02 3.85 - 19.48 - 180.00 - 71.00

Tekmar Key Figures

(at previous day's close)
Market Cap.38.02m
Shares In Issue50.69m
Prev. Close75.00
PE Ratio19.48 
Dividend Yield-%
EPS - basic3.85p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.50p
Return On Equity (ROE)4.27%
Operating Margin4.78%
PEG Factor-1.03 
EPS Growth Rate-18.95%
Dividends PS Growth Rate-%
Net Debt15.57m
Gross Gearing27.79%
Quick Assets28.95m
Net Working Capital14.92m
Intangibles / Fixed Assets81.69%
Turnover PS80.77p
Pre-Tax Profit PS3.86p
Retained Profit PS3.87p
Cash PS4.20p
Net Cash PS-28.47p
Net Tangible Asset Value PS *38.83p
Net Asset Value PS90.70p
Spread10.00 (12.50%) 

Tekmar Balance Sheet


Share Price Performance

Sample Period HighLow
1 week81.5072.50
4 weeks84.0071.00
12 weeks115.0071.00
1 year180.0071.00

Share Price Chart (5 years)

Tekmar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week79.50-4.50-5.6672.500.1578.28
4 weeks82.00-7.00-8.5471.000.5679.80
12 weeks114.00-39.00-34.2171.000.3085.84
26 weeks105.00-30.00-28.5771.000.2194.09
1 year147.50-72.50-49.1571.000.22116.80
3 years140.00-65.00-46.4371.000.12118.37
5 years140.00-65.00-46.4371.000.12118.37

Tekmar Key Management Ratios

Tekmar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.86 
PE Ratio19.48 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)1.10 
Dividend Yield-%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS19.41 
Price-to-Retained Profit PS19.38 
Price-to-Cash Flow PS16.67 
Price-to-Sales PS0.93 
Price-to-Net Tangible Asset Value PS1.93 
Price-to-Cash PS17.85 
Net Working Capital PS29.44 
Price Pct to Working Capital PS2.55%
Earnings Yield5.13%
Average PE23.40 
Years in average2 
PE to PE average83.26%

Tekmar Financial Ratios

(Leverage Ratios)
Debt Ratio2.41%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.03 
Net Gearing24.45%
Net Gearing (excl. Intangibles)41.64%
Gross Gearing27.79%
Gross Gearing (excl. Intangibles)47.34%
Gearing Under 1 Year26.01%
Gearing Under 1 Year (excl. Intgbl)44.31%
(Liquidity Ratios)
Net Working Capital to Total Assets23.44%
Current Ratio1.90 
Quick Ratio (Acid Test)1.75 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets6.77%
(Solvency Ratios)
Enterprise Value37.02m
CFO/Attributable Profit1.16 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit9.03 
Total Debt17.70m
Total Debt/Net Current Assets1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Tekmar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.16%
Return On Assets (ROA)3.35%
Net Profit Margin4.79%
Assets Turnover0.70 
Return On Equity (ROE)4.27%
Return On Investment (ROI)4.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.42%
Net Income Of Revenues4.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.92 
Fixed Assets Turnover1.38 
Current Assets Turnover1.42 
Net Working Capital Turnover 
Inventory Turnover18.40 
(Other Operating Ratios)
Total Assets-to-Sales1.43 
Debt Collection Period208.67Days

Tekmar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount

Tekmar Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit1.997.07%1.964.78%m
attributable profit2.398.52%1.964.79%m
retained profit2.398.52%1.964.79%m
eps - basic (p)4.75 3.85 
eps - diluted (p)4.63 3.73 
dividends per share- - 

Tekmar Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets5.5010.29%5.899.25%m
intangibles intangibles21.8440.86%26.2941.30%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks1.913.58%2.543.98%m
debtors debtors20.0037.42%26.8242.12%m
cash & securities cash & securities4.197.84%2.133.35%m
creditors - short creditors - short9.7718.29%16.5626.01%m
creditors - long creditors - long0.851.59%1.131.78%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves42.8280.12%45.9872.21%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Tekmar Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-2.952.28m
Pre-Financing CF-4.83-1.71m
Retained CF1.57-2.06m

Tekmar Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201023 22:39:15