Vertu Capital Limited

Vertu Capital (VCBC)

Company name:Vertu Capital Limited
EPIC:VCBCTrading Currency:GBX
Market Sector:SQS3ISIN:KYG9341F1081
Market Segment:SSQ3Share Type:DE
WWW Address: GBP0.01 (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 0.70 0.0 [0.00] 0.60 0.80 0.70 0.70 0.70 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.84 120.00 -0.00 -0.14 - - - 0.90 - 0.70

Vertu Capital Key Figures

(at previous day's close)
Market Cap.0.84m
Shares In Issue120.00m
Prev. Close0.70
PE Ratio- 
Dividend Yield-%
EPS - basic-0.14p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.13p
Return On Equity (ROE)-40.14%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-7.69%
Dividends PS Growth Rate-%
Net Debt-0.41m
Gross Gearing16.14%
Quick Assets0.50m
Net Working Capital0.42m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.14p
Retained Profit PS-0.14p
Cash PS0.41p
Net Cash PS0.34p
Net Tangible Asset Value PS *0.35p
Net Asset Value PS0.35p
Spread0.20 (25.00%) 

Vertu Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.70-
4 weeks0.70-
12 weeks0.70-
1 year0.900.70

Share Price Chart (5 years)

Vertu Capital Historic Returns

Sorry No Data Available

Vertu Capital Key Management Ratios

Vertu Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.82 
Tobin's Q Ratio (excl. intangibles)1.82 
Dividend Yield-%
Market-to-Book Ratio2.02 
Price-to-Pre-Tax Profit PS-5.03 
Price-to-Retained Profit PS-5.03 
Price-to-Cash Flow PS-5.51 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.02 
Price-to-Cash PS1.72 
Net Working Capital PS0.35 
Price Pct to Working Capital PS2.02%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Vertu Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-82.49%
Net Gearing (excl. Intangibles)-82.49%
Gross Gearing16.14%
Gross Gearing (excl. Intangibles)16.14%
Gearing Under 1 Year16.14%
Gearing Under 1 Year (excl. Intgbl)16.14%
(Liquidity Ratios)
Net Working Capital to Total Assets83.86%
Current Ratio6.20 
Quick Ratio (Acid Test)6.20 
Liquidity Ratio6.11 
Cash & Equiv/Current Assets98.63%
(Solvency Ratios)
Enterprise Value0.35m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.48 
Total Debt0.08m
Total Debt/Net Current Assets0.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-13.99%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Vertu Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-40.14%
Return On Assets (ROA)-36.14%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-40.14%
Return On Investment (ROI)-41.80%
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

Vertu Capital Dividends

Sorry No Data Available

Vertu Capital Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-0.27--0.22--0.13--0.17-m
attributable profit-0.27--0.22--0.13--0.17-m
retained profit-0.27--0.22--0.13--0.17-m
eps - basic (p)-0.35 -0.22 -0.13 -0.14 
eps - diluted (p)-0.35 -0.22 -0.13 -0.14 
dividends per share- - - - 

Vertu Capital Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets--------m
intangibles intangibles--------m
fixed investments fixed investments--------m
current assets - other current assets - other--------m
stocks stocks--------m
debtors debtors0.01-0.01-0.01-0.01-m
cash & securities cash & securities0.79-0.55-0.42-0.49-m
creditors - short creditors - short0.07-0.05-0.05-0.08-m
creditors - long creditors - long--------m
creditors - other creditors - other--------m
subordinated loans subordinated loans--------m
insurance funds insurance funds--------m
ord cap, reserves ord cap, reserves0.73-0.51-0.38-0.42-m
prefs, minorities prefs, minorities--------m
NAV Basic- - - - 
NAV Diluted- - - - 

Vertu Capital Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.21-0.24-0.15-0.15m
Pre-Financing CF-0.21-0.24-0.15-0.15m
Retained CF0.79-0.24-0.130.07m

Vertu Capital Brokers

Broker infomation is not available for this class of stock.
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