Zoo Digital Group Plc

Zoo Digital (ZOO)

Company name:Zoo Digital Group Plc
EPIC:ZOOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1FQDL10
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.zoodigitalgroup.com/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 76.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 74.00 78.00 76.00 76.00 76.00 21,400
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 56.61 74.48 0.09 1.71 - 44.49 - 142.50 - 41.50

Zoo Digital Key Figures

(at previous day's close)
Market Cap.56.61m
Shares In Issue74.48m
Prev. Close76.00
PE Ratio44.49 
Dividend Yield-%
EPS - basic1.71p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.33p
Return On Equity (ROE)34.84%
Operating Margin4.39%
PEG Factor0.34 
EPS Growth Rate132.16%
Dividends PS Growth Rate-%
Net Debt8.80m
Gross Gearing73.96%
Quick Assets7.99m
Net Working Capital2.28m
Intangibles / Fixed Assets87.53%
Turnover PS29.66p
Pre-Tax Profit PS1.30p
Retained Profit PS1.68p
Cash PS1.88p
Net Cash PS-5.77p
Net Tangible Asset Value PS *-2.00p
Net Asset Value PS4.82p
Spread4.00 (5.13%) 

Zoo Digital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week79.0073.00
4 weeks84.0070.00
12 weeks90.0068.00
1 year142.5041.50

Share Price Chart (5 years)

Zoo Digital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.003.004.1173.000.0876.00
4 weeks80.00-4.00-5.0070.000.0977.74
12 weeks72.503.504.8368.000.1379.17
26 weeks48.2527.7557.5141.500.2264.46
1 year104.00-28.00-26.9241.500.3679.82
3 years8.5067.50794.128.000.4369.52
5 years6.2569.751,116.005.500.3164.56

Zoo Digital Key Management Ratios

Zoo Digital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio160.43 
PE Ratio44.49 
Tobin's Q Ratio 3.17 
Tobin's Q Ratio (excl. intangibles)5.02 
Dividend Yield-%
Market-to-Book Ratio15.76 
Price-to-Pre-Tax Profit PS58.42 
Price-to-Retained Profit PS45.24 
Price-to-Cash Flow PS57.11 
Price-to-Sales PS2.56 
Price-to-Net Tangible Asset Value PS-38.06 
Price-to-Cash PS40.39 
Net Working Capital PS3.07 
Price Pct to Working Capital PS24.78%
Earnings Yield2.25%
Average PE15.76 
Years in average2 
PE to PE average282.21%

Zoo Digital Financial Ratios

(Leverage Ratios)
Debt Ratio55.59%
Debt-to-Equity Ratio1.25 
Debt-to-Equity Ratio (excl. Intgbl)-3.02 
Debt-to-Equity Market Value0.08 
Net Gearing63.79%
Net Gearing (excl. Intangibles)100.99%
Gross Gearing73.96%
Gross Gearing (excl. Intangibles)117.08%
Gearing Under 1 Year41.35%
Gearing Under 1 Year (excl. Intgbl)65.46%
(Liquidity Ratios)
Net Working Capital to Total Assets16.57%
Current Ratio1.40 
Quick Ratio (Acid Test)1.40 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets17.55%
(Solvency Ratios)
Enterprise Value59.70m
CFO/Attributable Profit0.79 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit10.52 
Total Debt10.20m
Total Debt/Net Current Assets4.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Zoo Digital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.98%
Return On Assets (ROA)7.00%
Net Profit Margin5.66%
Assets Turnover1.24 
Return On Equity (ROE)34.84%
Return On Investment (ROI)11.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio33.85%
Net Income Of Revenues5.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.98 
Fixed Assets Turnover2.95 
Current Assets Turnover2.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debt Collection Period136.19Days

Zoo Digital Dividends

Sorry No Data Available

Zoo Digital Fundamentals

 31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
pre tax profit-1.46-12.51%0.543.24%-5.01-17.54%1.264.39%m
attributable profit-0.79-6.76%0.794.80%-4.76-16.66%1.635.66%m
retained profit-0.79-6.76%0.794.80%-4.76-16.66%1.635.66%m
eps - basic-2.41 2.42 -6.81 2.19 
eps - diluted-2.41 2.42 -6.81 2.02 
dividends per share- - - - 

Zoo Digital Balance Sheet

 31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
 31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
fixed assets fixed assets0.433.88%1.078.36%0.895.01%0.945.25%m
intangibles intangibles7.3866.23%6.9253.88%6.5436.88%6.6236.83%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.0227.07%4.2433.03%7.9044.53%8.5947.76%m
cash & securities cash & securities0.312.82%0.614.73%2.4113.58%1.8310.16%m
creditors - short creditors - short3.2429.05%8.1563.48%6.3335.70%7.4441.35%m
creditors - long creditors - long6.1455.10%2.1316.57%8.7549.33%5.8632.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.7916.02%2.5820.11%2.7115.27%4.6826.04%m
prefs, minorities prefs, minorities-0.02-0.18%-0.02-0.16%-0.05-0.30%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Zoo Digital Cash Flow Statement

31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
Operating CF0.301.761.141.29m
Pre-Financing CF-
Retained CF-

Zoo Digital Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Zoo Digita..
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P: V:gb D:20191018 10:46:55