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
 60.00 uk.advfn.com/p.php?gfx=/gb/down -4.5 [-6.98] 60.00 62.00 64.00 64.00 60.50 133,633
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.65 74.42 0.09 -5.35 - - - 175.75 - 41.50

Zoo Digital Key Figures

(at previous day's close)
Market Cap.44.65m
Shares In Issue74.42m
Prev. Close64.50
PE Ratio- 
Dividend Yield-%
EPS - basic-5.35p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.09p
Return On Equity (ROE)-175.63%
Operating Margin-17.54%
PEG Factor- 
EPS Growth Rate-381.40%
Dividends PS Growth Rate-%
Net Debt9.04m
Gross Gearing85.03%
Quick Assets7.35m
Net Working Capital2.84m
Intangibles / Fixed Assets88.03%
Turnover PS27.37p
Pre-Tax Profit PS-4.80p
Retained Profit PS-4.56p
Cash PS2.31p
Net Cash PS-3.76p
Net Tangible Asset Value PS *-3.67p
Net Asset Value PS2.55p
Spread2.00 (3.23%) 

Zoo Digital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week75.0059.50
4 weeks75.0044.50
12 weeks75.0041.50
1 year175.7541.50

Share Price Chart (5 years)

Zoo Digital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week61.00-1.00-1.6459.500.6267.20
4 weeks45.0015.0033.3344.500.5557.17
12 weeks68.50-8.50-12.4141.500.4854.15
26 weeks124.50-64.50-51.8141.500.5474.45
1 year91.50-31.50-34.4341.500.55102.61
3 years9.2550.75548.658.000.4468.43
5 years8.1351.88638.465.380.3163.58

Zoo Digital Key Management Ratios

Zoo Digital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio179.14 
PE Ratio- 
Tobin's Q Ratio 2.92 
Tobin's Q Ratio (excl. intangibles)5.22 
Dividend Yield-%
Market-to-Book Ratio23.11 
Price-to-Pre-Tax Profit PS-12.49 
Price-to-Retained Profit PS-13.16 
Price-to-Cash Flow PS55.14 
Price-to-Sales PS2.19 
Price-to-Net Tangible Asset Value PS-16.10 
Price-to-Cash PS25.98 
Net Working Capital PS3.81 
Price Pct to Working Capital PS15.74%
Earnings Yield-%
Average PE4.13 
Years in average1 
PE to PE average-%

Zoo Digital Financial Ratios

(Leverage Ratios)
Debt Ratio76.72%
Debt-to-Equity Ratio3.30 
Debt-to-Equity Ratio (excl. Intgbl)-2.25 
Debt-to-Equity Market Value0.14 
Net Gearing71.45%
Net Gearing (excl. Intangibles)113.19%
Gross Gearing85.03%
Gross Gearing (excl. Intangibles)134.71%
Gearing Under 1 Year35.70%
Gearing Under 1 Year (excl. Intgbl)56.56%
(Liquidity Ratios)
Net Working Capital to Total Assets22.41%
Current Ratio1.63 
Quick Ratio (Acid Test)1.63 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets23.37%
(Solvency Ratios)
Enterprise Value49.14m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit-3.01 
Total Debt10.76m
Total Debt/Net Current Assets3.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-3.74%
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)-43.92%
Return On Assets (ROA)-22.20%
Net Profit Margin-16.66%
Assets Turnover1.33 
Return On Equity (ROE)-175.63%
Return On Investment (ROI)-42.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.70 
Fixed Assets Turnover2.64 
Current Assets Turnover2.69 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.75 
Debt Collection Period108.73Days

Zoo Digital Dividends

Sorry No Data Available

Zoo Digital Fundamentals

 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
pre tax profit-2.12-18.53%-1.46-12.51%0.543.24%-5.01-17.54%m
attributable profit-2.06-17.95%-0.79-6.76%0.794.80%-4.76-16.66%m
retained profit-2.06-17.95%-0.79-6.76%0.794.80%-4.76-16.66%m
eps - basic-6.30 -2.41 2.42 -6.81 
eps - diluted-6.30 -2.41 2.42 -6.81 
dividends per share- - - - 

Zoo Digital Balance Sheet

 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
fixed assets fixed assets0.423.79%0.433.88%1.078.36%0.895.01%m
intangibles intangibles7.9771.67%7.3866.23%6.9253.88%6.5436.88%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.4021.62%3.0227.07%4.2433.03%7.9044.53%m
cash & securities cash & securities0.332.92%0.312.82%0.614.73%2.4113.58%m
creditors - short creditors - short3.1428.21%3.2429.05%8.1563.48%6.3335.70%m
creditors - long creditors - long5.4549.05%6.1455.10%2.1316.57%8.7549.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.5522.96%1.7916.02%2.5820.11%2.7115.27%m
prefs, minorities prefs, minorities-0.02-0.22%-0.02-0.18%-0.02-0.16%-0.05-0.30%m
NAV Basic- - - - 
NAV Diluted- - - - 

Zoo Digital Cash Flow Statement

31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
Operating CF0.750.301.761.14m
Pre-Financing CF0.11-
Retained CF0.20-

Zoo Digital Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Zoo Digita..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190523 16:44:10