Valirx Plc

Valirx (VAL)

Company name:Valirx Plc
EPIC:VALTrading Currency:GBX
Market Sector:AIMPISIN:GB00BLH13C52
Market Segment:ASX1Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 33.50 -0.5 [-1.47] 33.00 34.00 34.00 34.00 31.50 1,283,257
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.74 64.88 0.06 -3.81 - - - 64.00 - 17.50

Valirx Key Figures

(at previous day's close)
Market Cap.21.74m
Shares In Issue64.88m
Prev. Close34.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.94p
Return On Equity (ROE)-29.39%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-1,365.38%
Dividends PS Growth Rate-%
Net Debt-1.66m
Gross Gearing3.69%
Quick Assets1.98m
Net Working Capital1.86m
Intangibles / Fixed Assets100.00%
Turnover PS-p
Pre-Tax Profit PS-2.38p
Retained Profit PS-2.22p
Cash PS2.85p
Net Cash PS2.65p
Net Tangible Asset Value PS *3.02p
Net Asset Value PS7.33p
Spread1.00 (2.94%) 

Valirx Balance Sheet


Share Price Performance

Sample Period HighLow
1 week37.2530.75
4 weeks64.0030.25
12 weeks64.0019.15
1 year64.0017.50

Share Price Chart (5 years)

Valirx Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week31.502.006.3530.751.1334.51
4 weeks52.50-19.00-36.1930.253.1335.40
12 weeks19.2514.2574.0319.153.1738.11
26 weeks20.5013.0063.4117.501.8234.68
1 year24.509.0036.7317.501.3231.39
3 years54.00-20.50-37.961.409.0911.19
5 years250.00-216.50-86.601.407.7246.09

Valirx Key Management Ratios

Valirx Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 5.09 
Tobin's Q Ratio (excl. intangibles)18.37 
Dividend Yield-%
Market-to-Book Ratio4.43 
Price-to-Pre-Tax Profit PS-14.08 
Price-to-Retained Profit PS-15.06 
Price-to-Cash Flow PS-11.38 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS12.06 
Price-to-Cash PS11.77 
Net Working Capital PS2.87 
Price Pct to Working Capital PS11.68%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Valirx Financial Ratios

(Leverage Ratios)
Debt Ratio1.20%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.00 
Net Gearing-33.71%
Net Gearing (excl. Intangibles)-83.85%
Gross Gearing3.69%
Gross Gearing (excl. Intangibles)9.19%
Gearing Under 1 Year2.52%
Gearing Under 1 Year (excl. Intgbl)6.27%
(Liquidity Ratios)
Net Working Capital to Total Assets37.68%
Current Ratio15.95 
Quick Ratio (Acid Test)15.95 
Liquidity Ratio14.84 
Cash & Equiv/Current Assets93.04%
(Solvency Ratios)
Enterprise Value19.79m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.12 
Total Debt0.18m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-14.91%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Valirx Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-32.07%
Return On Assets (ROA)-33.79%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-29.39%
Return On Investment (ROI)-41.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Valirx Dividends

Sorry No Data Available

Valirx Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-3.55--4.83--2.72--1.54-m
attributable profit-3.14--4.37--2.43--1.44-m
retained profit-3.14--4.37--2.43--1.44-m
eps - basic (p)-1.90 -0.94 -0.26 -3.81 
eps - diluted (p)-1.90 -0.94 -0.26 -3.81 
dividends per share- - - - 

Valirx Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles2.9359.30%3.2376.19%3.2289.41%2.9559.80%m
fixed investments fixed investments0.122.37%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.1924.12%0.6415.00%0.3810.59%0.142.80%m
cash & securities cash & securities0.7014.21%0.378.81%--%1.8537.40%m
creditors - short creditors - short1.7836.14%1.2028.42%1.3838.33%0.122.52%m
creditors - long creditors - long--%--%--%0.061.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.1864.36%3.1273.79%2.3565.30%4.9199.46%m
prefs, minorities prefs, minorities-0.02-0.50%-0.09-2.21%-0.13-3.63%-0.16-3.16%m
NAV Basic- - - - 
NAV Diluted- - - - 

Valirx Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-2.35-3.35-1.34-1.91m
Pre-Financing CF-2.56-3.68-1.59-2.00m
Retained CF0.14-0.33-0.381.85m

Valirx Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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