Zytronic Plc

Zytronic (ZYT)

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Company name:Zytronic Plc
EPIC:ZYTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0006971013
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.zytronic.co.uk/Description:ORD 1P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 170.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 165.00 175.00 170.00 170.00 167.50 42,714
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 27.27 16.04 0.30 -1.80 - - - 180.00 - 85.00

Zytronic Key Figures

(at previous day's close)
Market Cap.27.27m
Shares In Issue16.04m
Prev. Close170.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS19.81p
Return On Equity (ROE)-1.27%
Operating Margin-3.34%
PEG Factor- 
EPS Growth Rate-110.71%
Dividends PS Growth Rate-%
Net Debt-11.98m
Gross Gearing8.18%
Quick Assets15.93m
Net Working Capital16.68m
Intangibles / Fixed Assets15.20%
Turnover PS79.03p
Pre-Tax Profit PS-2.64p
Retained Profit PS-17.03p
Cash PS87.50p
Net Cash PS77.67p
Net Tangible Asset Value PS *137.26p
Net Asset Value PS143.76p
Spread10.00 (5.71%) 

Zytronic Balance Sheet

L^ZYT:Liabilities+EQL^ZYT:Assets

Share Price Performance

Sample Period HighLow
1 week170.00167.50
4 weeks170.00167.50
12 weeks180.00122.00
1 year180.0085.00

Share Price Chart (5 years)

Zytronic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week170.00--167.500.03170.00
4 weeks170.00--167.500.03170.00
12 weeks130.0040.0030.77122.000.51154.55
26 weeks120.0050.0041.67105.000.26152.78
1 year120.0050.0041.6785.000.15145.98
3 years445.00-275.00-61.8077.500.08191.65
5 years373.50-203.50-54.4877.500.06245.08

Zytronic Key Management Ratios

Zytronic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.85 
PE Ratio- 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)1.07 
Dividend Yield-%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS-64.48 
Price-to-Retained Profit PS-9.98 
Price-to-Cash Flow PS8.58 
Price-to-Sales PS2.15 
Price-to-Net Tangible Asset Value PS1.24 
Price-to-Cash PS1.94 
Net Working Capital PS103.98 
Price Pct to Working Capital PS1.63%
Earnings Yield-%
Average PE18.48 
Years in average3 
PE to PE average-%

Zytronic Financial Ratios

(Leverage Ratios)
Debt Ratio2.04%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing-47.70%
Net Gearing (excl. Intangibles)-49.76%
Gross Gearing8.18%
Gross Gearing (excl. Intangibles)8.54%
Gearing Under 1 Year6.27%
Gearing Under 1 Year (excl. Intgbl)6.55%
Assets/Equity1.09 
Cash/Equity60.86 
(Liquidity Ratios)
Net Working Capital to Total Assets66.41%
Current Ratio11.59 
Quick Ratio (Acid Test)10.11 
Liquidity Ratio8.91 
Cash & Equiv/Current Assets76.89%
(Solvency Ratios)
Enterprise Value13.72m
CFO/Sales0.25 
CFO/Attributable Profit- 
CFO/Assets0.13 
CFO/Debt1.55 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit-4.86 
Total Debt2.06m
Total Debt/Net Current Assets0.12%
(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)
0.29580.2686

Zytronic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.80%
Return On Assets (ROA)-1.11%
Net Profit Margin-2.32%
Assets Turnover0.48 
Return On Equity (ROE)-1.27%
Return On Investment (ROI)-1.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-21.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.52 
Fixed Assets Turnover1.74 
Current Assets Turnover0.66 
Net Working Capital Turnover 
Inventory Turnover4.73 
(Other Operating Ratios)
Total Assets-to-Sales2.09 
Debtors-to-Sales23.72%
Debt Collection Period86.57Days

Zytronic Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Dec 2019FinalGBX15.2030/09/201830/09/201923/01/202024/01/202007/02/202022.80
14 May 2019InterimGBX7.6001/10/201831/03/201904/07/201905/07/201919/07/2019-
11 Dec 2018FinalGBX15.2030/09/201730/09/201807/02/201908/02/201922/02/201922.80
15 May 2018InterimGBX7.6001/10/201731/03/201805/07/201806/07/201820/07/2018-
12 Dec 2017FinalGBX15.2030/09/201630/09/201722/02/201823/02/201809/03/201819.00
16 May 2017InterimGBX3.8001/10/201631/03/201706/07/201707/07/201721/07/2017-
13 Dec 2016FinalGBX10.9630/09/201530/09/201616/02/201717/02/201703/03/201714.41
17 May 2016InterimGBX3.4501/10/201531/03/201607/07/201608/07/201622/07/2016-
08 Dec 2015FinalGBX8.8730/09/201430/09/201525/02/201626/02/201611/03/201612.01
19 May 2015InterimGBX3.1401/10/201431/03/201509/07/201510/07/201524/07/2015-
09 Dec 2014FinalGBX7.1630/09/201330/09/201426/02/201527/02/201513/03/201510.00
13 May 2014InterimGBX2.8401/10/201331/03/201409/07/201411/07/201425/07/2014-
10 Dec 2013FinalGBX6.3530/09/201230/09/201326/02/201428/02/201414/03/20149.10
21 May 2013InterimGBX2.7501/10/201231/03/201310/07/201312/07/201326/07/2013-
11 Dec 2012FinalGBX5.9030/09/201130/09/201227/02/201301/03/201315/03/20138.50
22 May 2012InterimGBX2.6001/10/201131/03/201211/07/201213/07/201227/07/2012-
07 Dec 2011FinalGBX5.6030/09/201030/09/201108/02/201210/02/201224/02/20127.70
11 May 2011InterimGBX2.1001/10/201031/03/201113/07/201115/07/201129/07/2011-
08 Dec 2010FinalGBX5.0030/09/200930/09/201009/02/201111/02/201125/02/20117.00
26 May 2010InterimGBX2.0001/10/200931/03/201009/06/201011/06/201025/06/2010-
09 Dec 2009FinalGBX3.8030/09/200830/09/200910/02/201012/02/201026/02/20105.00
20 May 2009InterimGBX1.2001/10/200831/03/200910/06/200912/06/200926/06/2009-
03 Dec 2008FinalGBX3.0030/09/200730/09/200819/02/200922/02/200907/03/20094.00
29 May 2008InterimGBX1.0001/10/200731/03/200811/06/200813/06/200827/06/2008-
11 Dec 2007FinalGBX2.0030/09/200630/09/200720/02/200822/02/200807/03/20083.00
11 May 2007InterimGBX1.0001/10/200631/03/200706/06/200708/06/200729/06/2007-
12 Dec 2006FinalGBX2.0030/09/200530/09/200628/02/200702/03/200716/03/20073.00
24 May 2006InterimGBX1.0001/10/200531/03/200607/06/200609/06/200630/06/2006-
13 Dec 2005FinalGBX1.5030/09/200430/09/200508/03/200610/03/200624/03/20062.00
26 May 2005InterimGBX0.5001/10/200431/03/200508/06/200510/06/200529/06/2005-
12 Dec 2002FinalGBX-30/09/200130/09/2002---0.50
21 May 2002InterimGBX0.5001/10/200131/03/200205/06/200207/06/200221/06/2002-
03 Dec 2001FinalGBX0.7530/09/200030/09/200106/02/200208/02/200222/02/20021.25
08 May 2001InterimGBX0.5001/10/200031/03/200106/06/200108/06/200122/06/2001-
14 Dec 2000FinalGBX1.0030/09/199930/09/200007/02/200109/02/200123/02/20011.00

Zytronic Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover22.89100.00%22.29100.00%20.10100.00%12.68100.00%m
pre tax profit5.4123.65%4.1918.79%3.0615.21%-0.42-3.34%m
attributable profit4.5920.04%3.6516.36%2.6913.39%-0.29-2.32%m
retained profit2.239.76%-0.01-0.05%-0.97-4.81%-2.73-21.55%m
eps - basic (p)29.00 22.70 16.80 -1.80 
eps - diluted (p)28.80 22.70 16.80 -1.80 
dividends per share19.00 22.80 22.80 - 

Zytronic Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^ZYT:Liabilities+EQL^ZYT:AssetsL^ZYT:Liabilities+EQL^ZYT:AssetsL^ZYT:Liabilities+EQL^ZYT:AssetsL^ZYT:Liabilities+EQL^ZYT:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets7.0323.98%6.6122.33%6.3922.81%5.8223.17%m
intangibles intangibles1.635.57%1.595.36%1.304.64%1.044.15%m
fixed investments fixed investments0.050.18%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.0010.22%3.0210.21%3.0310.84%2.339.28%m
debtors debtors3.5111.96%3.7412.64%4.1314.75%1.897.52%m
cash & securities cash & securities14.1048.09%14.6349.45%13.1446.96%14.0455.88%m
TOTAL29.32100%29.58100%27.99100%25.12100%m
LIABILITIES
creditors - short creditors - short1.916.50%2.237.55%1.675.98%1.586.27%m
creditors - long creditors - long0.642.17%0.581.95%0.521.84%0.481.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.548.67%2.819.50%2.197.82%2.068.18%m
EQUITY
ord cap, reserves ord cap, reserves26.7891.33%26.7790.50%25.8092.18%23.0791.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL26.7891.33%26.7790.50%25.8092.18%23.0791.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Zytronic Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF4.674.802.753.18m
Pre-Financing CF3.634.212.182.87m
Retained CF1.340.53-1.480.90m

Zytronic Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210417 02:06:57