Zinc Media Group Plc

Zinc Media (ZIN)

[ADVERT]
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

L^ZIN:Liabilities+EQL^ZIN:Assets

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%
Assets/Equity2.98 
Cash/Equity112.93 
(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/Sales-0.03 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.07 
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)
0.25310.0724

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 
Debtors-to-Sales18.23%
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)
turnover19.58100.00%21.68100.00%24.63100.00%30.55100.00%m
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)
L^ZIN:Liabilities+EQL^ZIN:AssetsL^ZIN:Liabilities+EQL^ZIN:AssetsL^ZIN:Liabilities+EQL^ZIN:AssetsL^ZIN:Liabilities+EQL^ZIN:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL12.55100%16.59100%16.11100%17.98100%m
LIABILITIES
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
TOTAL9.5676.13%11.2167.58%13.4583.45%11.9666.49%m
EQUITY
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
TOTAL3.0023.87%5.3832.42%2.6716.55%6.0333.51%m
OTHER
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