Thinksmart Limited

Thinksmart (TSL)

Company name:Thinksmart Limited
EPIC:TSLTrading Currency:GBX
Market Sector:AMQ1ISIN:AU000XINEAE8
Market Segment:ASQ1Share Type:DE
WWW Address: NPV (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 28.50 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.37 106.57 0.00 67.28 - 0.42 - 43.50 - 19.25

Thinksmart Key Figures

(at previous day's close)
Market Cap.30.37m
Shares In Issue106.57m
Prev. Close28.50
PE Ratio0.42 
Dividend Yield-%
EPS - basic67.28p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.05p
Return On Equity (ROE)53.30%
Operating Margin1,672.45%
PEG Factor0.01 
EPS Growth Rate35.10%
Dividends PS Growth Rate-%
Net Debt-5.25m
Gross Gearing1.34%
Quick Assets7.54m
Net Working Capital6.10m
Intangibles / Fixed Assets0.46%
Turnover PS4.02p
Pre-Tax Profit PS67.26p
Retained Profit PS67.25p
Cash PS6.63p
Net Cash PS5.28p
Net Tangible Asset Value PS *125.62p
Net Asset Value PS126.17p
Spread- (-%) 

Thinksmart Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Thinksmart Historic Returns

Sorry No Data Available

Thinksmart Key Management Ratios

Thinksmart Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.19 
PE Ratio0.42 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.30 
Dividend Yield-%
Market-to-Book Ratio0.23 
Price-to-Pre-Tax Profit PS0.42 
Price-to-Retained Profit PS0.42 
Price-to-Cash Flow PS13.87 
Price-to-Sales PS7.09 
Price-to-Net Tangible Asset Value PS0.23 
Price-to-Cash PS4.30 
Net Working Capital PS5.72 
Price Pct to Working Capital PS4.98%
Earnings Yield236.07%
Average PE0.82 
Years in average3 
PE to PE average51.58%

Thinksmart Financial Ratios

(Leverage Ratios)
Debt Ratio0.28%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.01 
Net Gearing-3.85%
Net Gearing (excl. Intangibles)-3.87%
Gross Gearing1.34%
Gross Gearing (excl. Intangibles)1.34%
Gearing Under 1 Year1.06%
Gearing Under 1 Year (excl. Intgbl)1.06%
(Liquidity Ratios)
Net Working Capital to Total Assets4.47%
Current Ratio5.23 
Quick Ratio (Acid Test)5.23 
Liquidity Ratio4.90 
Cash & Equiv/Current Assets93.73%
(Solvency Ratios)
Enterprise Value23.68m
CFO/Attributable Profit0.03 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit0.03 
Total Debt1.82m
Total Debt/Net Current Assets0.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth101.61%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Thinksmart Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)53.16%
Return On Assets (ROA)69.65%
Net Profit Margin1,672.05%
Assets Turnover0.04 
Return On Equity (ROE)53.30%
Return On Investment (ROI)70.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio71.33%
Net Income Of Revenues1,672.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.05 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales24.01 
Debt Collection Period28.44Days

Thinksmart Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Mar 2019SpecialAUX3.7730/06/201830/06/201914/03/201915/03/201929/03/20193.77

Thinksmart Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
pre tax profit-4.84-59.50%0.536.56%53.10873.56%71.681,672.45%m
attributable profit-4.91-60.29%8.67106.54%53.04872.54%71.661,672.05%m
retained profit-4.92-60.43%6.4679.33%53.04872.54%71.661,672.05%m
eps - basic (p)-4.67 8.21 49.80 67.28 
eps - diluted (p)-4.67 8.21 48.99 66.21 
dividends per share- - - - 

Thinksmart Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
fixed assets fixed assets0.130.60%0.291.27%0.460.66%0.300.22%m
intangibles intangibles9.7644.12%2.189.66%2.864.12%0.590.43%m
fixed investments fixed investments2.149.66%6.2327.57%55.8880.39%127.8593.81%m
current assets - other current assets - other3.3415.08%2.7312.08%0.921.33%0.380.28%m
stocks stocks--%--%--%--%m
debtors debtors4.2319.12%4.0718.00%0.580.83%0.090.07%m
cash & securities cash & securities2.5211.41%7.1031.42%8.8112.67%7.075.19%m
creditors - short creditors - short5.4124.49%4.2018.57%2.193.15%1.441.06%m
creditors - long creditors - long3.3315.06%1.828.07%0.831.19%0.380.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.3760.46%16.5773.36%66.4995.66%134.4698.66%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Thinksmart Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF0.452.450.962.19m
Pre-Financing CF-1.959.134.842.05m
Retained CF-1.904.731.54-1.70m

Thinksmart Brokers

Nomura Code Securities LimitedMarket Maker(MMF)Broker/DealerCODECODCGB21
Piper Jaffray LtdMarket Maker(MMF)Broker/DealerPIPRPIPRGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20230206 04:13:10