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
 48.25 images.advfn.com/imagesnew/2/gb/down -0.25 [-0.52] 47.00 49.50 48.50 48.50 47.50 32,614
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.90 51.61 -0.02 3.85 - 12.53 - 81.50 - 35.50

Tekmar Key Figures

(at previous day's close)
Market Cap.24.90m
Shares In Issue51.61m
Prev. Close48.50
PE Ratio12.53 
Dividend Yield-%
EPS - basic3.85p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.42p
Return On Equity (ROE)4.27%
Operating Margin4.78%
PEG Factor-0.66 
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 PS79.33p
Pre-Tax Profit PS3.80p
Retained Profit PS3.80p
Cash PS4.13p
Net Cash PS-27.96p
Net Tangible Asset Value PS *38.14p
Net Asset Value PS89.09p
Spread2.50 (5.05%) 

Tekmar Balance Sheet


Share Price Performance

Sample Period HighLow
1 week48.5047.00
4 weeks48.5046.50
12 weeks53.5044.50
1 year81.5035.50

Share Price Chart (5 years)

Tekmar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week48.50-0.25-0.5247.000.0348.42
4 weeks48.000.250.5246.500.0547.81
12 weeks50.00-1.75-3.5044.500.0747.85
26 weeks65.00-16.75-25.7744.500.1652.15
1 year79.00-30.75-38.9235.500.3656.32
3 years150.00-101.75-67.8335.500.2181.34
5 years140.00-91.75-65.5435.500.1982.96

Tekmar Key Management Ratios

Tekmar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.70 
PE Ratio12.53 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield-%
Market-to-Book Ratio0.54 
Price-to-Pre-Tax Profit PS12.71 
Price-to-Retained Profit PS12.69 
Price-to-Cash Flow PS10.92 
Price-to-Sales PS0.61 
Price-to-Net Tangible Asset Value PS1.27 
Price-to-Cash PS11.69 
Net Working Capital PS28.92 
Price Pct to Working Capital PS1.67%
Earnings Yield7.98%
Average PE23.40 
Years in average2 
PE to PE average53.56%

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 Value0.05 
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 Value23.91m
CFO/Attributable Profit1.16 
Total Debt/Equity Market Value0.71 
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:20211019 09:29:28