Zinc Media Group Plc

Zinc Media (ZIN)

Company name:Zinc Media Group Plc
EPIC:ZINTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BJVLR251
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.tenalps.com/investors/news/Description:ORD 0.125P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 62.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 60.00 65.00 62.50 62.50 62.50 11,954
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.98 15.96 0.25 -75.97 - - - 74.00 - 52.50

Zinc Media Key Figures

(at previous day's close)
Market Cap.9.98m
Shares In Issue15.96m
Prev. Close62.50
PE Ratio- 
Dividend Yield-%
EPS - basic-75.97p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.16p
Return On Equity (ROE)-82.21%
Operating Margin-13.52%
PEG Factor- 
EPS Growth Rate-37,885.00%
Dividends PS Growth Rate-%
Net Debt5.15m
Gross Gearing66.49%
Quick Assets11.08m
Net Working Capital4.15m
Intangibles / Fixed Assets86.09%
Turnover PS191.39p
Pre-Tax Profit PS-25.87p
Retained Profit PS-30.97p
Cash PS42.63p
Net Cash PS-1.94p
Net Tangible Asset Value PS *1.45p
Net Asset Value PS37.75p
Spread5.00 (7.69%) 

Zinc Media Balance Sheet


Share Price Performance

Sample Period HighLow
1 week66.0060.50
4 weeks66.0058.50
12 weeks66.0057.50
1 year74.0052.50

Share Price Chart (5 years)

Zinc Media Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week60.502.003.3160.500.0262.64
4 weeks58.504.006.8458.500.0161.74
12 weeks62.50--57.500.0259.55
26 weeks63.50-1.00-1.5754.000.0260.28
1 year67.00-4.50-6.7252.500.0260.23
3 years287.50-225.00-78.2640.111.17157.75
5 years300.00-237.50-79.1740.111.40312.88

Zinc Media Key Management Ratios

Zinc Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield-%
Market-to-Book Ratio1.66 
Price-to-Pre-Tax Profit PS-2.42 
Price-to-Retained Profit PS-2.02 
Price-to-Cash Flow PS-12.11 
Price-to-Sales PS0.33 
Price-to-Net Tangible Asset Value PS40.89 
Price-to-Cash PS1.47 
Net Working Capital PS26.02 
Price Pct to Working Capital PS2.40%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Zinc Media Financial Ratios

(Leverage Ratios)
Debt Ratio44.56%
Debt-to-Equity Ratio0.80 
Debt-to-Equity Ratio (excl. Intgbl)19.85 
Debt-to-Equity Market Value0.49 
Net Gearing28.65%
Net Gearing (excl. Intangibles)42.23%
Gross Gearing66.49%
Gross Gearing (excl. Intangibles)98.00%
Gearing Under 1 Year39.56%
Gearing Under 1 Year (excl. Intgbl)58.30%
(Liquidity Ratios)
Net Working Capital to Total Assets23.10%
Current Ratio1.58 
Quick Ratio (Acid Test)1.56 
Liquidity Ratio0.96 
Cash & Equiv/Current Assets60.39%
(Solvency Ratios)
Enterprise Value8.03m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.20 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit-2.90 
Total Debt11.96m
Total Debt/Net Current Assets2.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Zinc Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-37.99%
Return On Assets (ROA)-29.00%
Net Profit Margin-16.18%
Assets Turnover1.79 
Return On Equity (ROE)-82.21%
Return On Investment (ROI)-54.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.05 
Fixed Assets Turnover4.88 
Current Assets Turnover2.83 
Net Working Capital Turnover 
Inventory Turnover145.49 
(Other Operating Ratios)
Total Assets-to-Sales0.56 
Debt Collection Period66.53Days

Zinc Media Dividends

Sorry No Data Available

Zinc Media Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-0.33-1.66%-1.81-8.35%-2.86-11.61%-4.13-13.52%m
attributable profit-0.07-0.37%-1.86-8.56%-2.74-11.12%-4.94-16.18%m
retained profit-0.07-0.37%-1.86-8.56%-2.74-11.12%-4.94-16.18%m
eps - basic (p)-0.02 -0.17 -0.20 -75.97 
eps - diluted (p)-0.02 -0.17 -0.20 -75.97 
dividends per share- - - - 

Zinc Media Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)31 Dec 2020 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.231.84%0.362.14%0.372.29%0.935.19%m
intangibles intangibles5.9147.08%7.1342.99%5.4433.74%5.7832.15%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.211.66%0.332.01%0.241.46%0.181.02%m
debtors debtors3.2325.74%5.2231.49%6.8642.56%4.2823.79%m
cash & securities cash & securities2.9723.69%3.5521.37%3.2119.94%6.8137.84%m
creditors - short creditors - short5.4843.66%7.0842.68%8.9855.73%7.1139.56%m
creditors - long creditors - long4.0832.47%4.1324.90%4.4727.72%4.8426.94%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.0023.87%5.3832.42%2.6616.50%6.0133.44%m
prefs, minorities prefs, minorities--%--%0.010.05%0.010.07%m
NAV Basic- - - - 
NAV Diluted- - - - 

Zinc Media Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-1.31-2.360.44-0.82m
Pre-Financing CF-1.77-2.46-0.32-2.67m
Retained CF-0.540.59-0.323.55m

Zinc Media Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210925 19:47:31