Two Shields Investments Plc

Two Shields Investments (TSI)

Company name:Two Shields Investments Plc
EPIC:TSITrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYQ5L258
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.10 -0.005 [-5.00] 0.09 0.10 0.10 0.10 0.10 6,086,236
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.98 2,088.17 -0.05 - - - - 0.37 - 0.07

Two Shields Investments Key Figures

(at previous day's close)
Market Cap.1.98m
Shares In Issue2,088.17m
Prev. Close0.10
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.04p
Return On Equity (ROE)-14.94%
Operating Margin-29,616.76%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt-0.42m
Gross Gearing1.81%
Quick Assets0.52m
Net Working Capital0.43m
Intangibles / Fixed Assets-%
Turnover PS0.00p
Pre-Tax Profit PS-0.04p
Retained Profit PS-0.04p
Cash PS0.02p
Net Cash PS0.02p
Net Tangible Asset Value PS *0.25p
Net Asset Value PS0.25p
Spread0.01 (10.00%) 

Two Shields Investments Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.110.10
4 weeks0.120.09
12 weeks0.130.08
1 year0.370.07

Share Price Chart (5 years)

Two Shields Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.11-0.01-9.520.102.800.10
4 weeks0.12-0.03-20.830.098.280.11
12 weeks0.090.015.560.089.750.11
26 weeks0.13-0.04-26.920.076.910.11
1 year0.36-0.27-73.610.075.640.16
3 years0.63-0.53-84.800.0711.290.48
5 years77.50-77.41-99.880.079.760.50

Two Shields Investments Key Management Ratios

Two Shields Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield-%
Market-to-Book Ratio0.39 
Price-to-Pre-Tax Profit PS-2.58 
Price-to-Retained Profit PS-2.58 
Price-to-Cash Flow PS-2.20 
Price-to-Sales PS764.16 
Price-to-Net Tangible Asset Value PS0.39 
Price-to-Cash PS3.87 
Net Working Capital PS0.02 
Price Pct to Working Capital PS4.63%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Two Shields Investments Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.97%
Net Gearing (excl. Intangibles)-7.97%
Gross Gearing1.81%
Gross Gearing (excl. Intangibles)1.81%
Gearing Under 1 Year1.81%
Gearing Under 1 Year (excl. Intgbl)1.81%
(Liquidity Ratios)
Net Working Capital to Total Assets8.18%
Current Ratio5.52 
Quick Ratio (Acid Test)5.52 
Liquidity Ratio5.41 
Cash & Equiv/Current Assets97.93%
(Solvency Ratios)
Enterprise Value1.47m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales36.49 
Total Debt/Pre-Tax Profit-0.12 
Total Debt0.09m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Two Shields Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.94%
Return On Assets (ROA)-21.50%
Net Profit Margin-29,616.76%
Assets Turnover0.00 
Return On Equity (ROE)-14.94%
Return On Investment (ROI)-23.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-29,616.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1,377.72 
Debt Collection Period3,066.01Days

Two Shields Investments Dividends

Sorry No Data Available

Two Shields Investments Fundamentals

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit-0.25--0.23--0.30--0.77-m
attributable profit-0.25--0.23--0.30--0.77-m
retained profit-0.25--0.23--0.30--0.77-m
eps - basic (p)-35.43 -0.23 -0.13 - 
eps - diluted (p)-35.43 -0.23 -0.13 - 
dividends per share- - - - 

Two Shields Investments Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets------%--%m
intangibles intangibles------%--%m
fixed investments fixed investments0.22-0.26-1.0253.55%4.7290.02%m
current assets - other current assets - other--0.30-0.2613.41%--%m
stocks stocks------%--%m
debtors debtors0.01-0.02-0.031.72%0.010.21%m
cash & securities cash & securities0.04-0.21-0.6031.33%0.519.78%m
creditors - short creditors - short0.03-0.30-0.5930.66%0.091.81%m
creditors - long creditors - long0.23-----%--%m
creditors - other creditors - other------%--%m
subordinated loans subordinated loans------%--%m
insurance funds insurance funds------%--%m
ord cap, reserves ord cap, reserves0.02-0.49-1.3269.34%5.1598.19%m
prefs, minorities prefs, minorities------%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Two Shields Investments Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF-0.09-0.15-0.01-0.90m
Pre-Financing CF-0.22-0.51-0.26-2.32m
Retained CF-

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P: V:gb D:20190522 16:50:19