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
 155.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 150.00 160.00 155.00 155.00 155.00 2,035
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.81 10.84 0.23 3.00 - 51.67 - 205.00 - 132.50

Zytronic Key Figures

(at previous day's close)
Market Cap.16.81m
Shares In Issue10.84m
Prev. Close155.00
PE Ratio51.67 
Dividend Yield-%
EPS - basic3.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS19.33p
Return On Equity (ROE)2.42%
Operating Margin3.88%
PEG Factor0.19 
EPS Growth Rate266.67%
Dividends PS Growth Rate-%
Net Debt-7.03m
Gross Gearing11.27%
Quick Assets11.36m
Net Working Capital11.00m
Intangibles / Fixed Assets12.01%
Turnover PS107.74p
Pre-Tax Profit PS4.18p
Retained Profit PS3.74p
Cash PS84.45p
Net Cash PS67.90p
Net Tangible Asset Value PS *147.85p
Net Asset Value PS154.61p
Spread10.00 (6.25%) 

Zytronic Balance Sheet

L^ZYT:Liabilities+EQL^ZYT:Assets

Share Price Performance

Sample Period HighLow
1 week160.00155.00
4 weeks160.00155.00
12 weeks187.50155.00
1 year205.00132.50

Share Price Chart (5 years)

Zytronic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week160.00-5.00-3.13155.000.01155.87
4 weeks160.00-5.00-3.13155.000.01157.82
12 weeks157.50-2.50-1.59155.000.03170.04
26 weeks172.50-17.50-10.14132.500.04157.27
1 year162.50-7.50-4.62132.500.03162.74
3 years215.00-60.00-27.9177.500.06156.12
5 years485.00-330.00-68.0477.500.05234.58

Zytronic Key Management Ratios

Zytronic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.06 
PE Ratio51.67 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield-%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS37.10 
Price-to-Retained Profit PS41.40 
Price-to-Cash Flow PS8.02 
Price-to-Sales PS1.44 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS1.84 
Net Working Capital PS101.42 
Price Pct to Working Capital PS1.53%
Earnings Yield1.94%
Average PE33.19 
Years in average3 
PE to PE average155.67%

Zytronic Financial Ratios

(Leverage Ratios)
Debt Ratio1.96%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing-37.19%
Net Gearing (excl. Intangibles)-38.69%
Gross Gearing11.27%
Gross Gearing (excl. Intangibles)11.73%
Gearing Under 1 Year9.49%
Gearing Under 1 Year (excl. Intgbl)9.88%
Assets/Equity1.13 
Cash/Equity54.62 
(Liquidity Ratios)
Net Working Capital to Total Assets58.21%
Current Ratio7.13 
Quick Ratio (Acid Test)6.33 
Liquidity Ratio5.10 
Cash & Equiv/Current Assets71.58%
(Solvency Ratios)
Enterprise Value7.99m
CFO/Sales0.18 
CFO/Attributable Profit5.16 
CFO/Assets0.11 
CFO/Debt0.98 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit4.70 
Total Debt2.13m
Total Debt/Net Current Assets0.19%
(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)
0.23420.0830

Zytronic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.65%
Return On Assets (ROA)1.84%
Net Profit Margin3.48%
Assets Turnover0.53 
Return On Equity (ROE)2.42%
Return On Investment (ROI)2.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.04%
Net Income Of Revenues3.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.59 
Fixed Assets Turnover1.80 
Current Assets Turnover0.75 
Net Working Capital Turnover 
Inventory Turnover6.20 
(Other Operating Ratios)
Total Assets-to-Sales1.88 
Debtors-to-Sales17.50%
Debt Collection Period63.86Days

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 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover22.29100.00%20.10100.00%12.68100.00%11.68100.00%m
pre tax profit4.1918.79%3.0615.21%-0.42-3.34%0.453.88%m
attributable profit3.6516.36%2.6913.39%-0.29-2.32%0.413.48%m
retained profit-0.01-0.05%-0.97-4.81%-2.73-21.55%0.413.48%m
eps - basic (p)22.70 16.80 -1.80 3.00 
eps - diluted (p)22.70 16.80 -1.80 3.00 
dividends per share22.80 22.80 - - 

Zytronic Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^ZYT:Liabilities+EQL^ZYT:AssetsL^ZYT:Liabilities+EQL^ZYT:AssetsL^ZYT:Liabilities+EQL^ZYT:AssetsL^ZYT:Liabilities+EQL^ZYT:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets6.6122.33%6.3922.81%5.8223.17%5.3728.42%m
intangibles intangibles1.595.36%1.304.64%1.044.15%0.733.88%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.0210.21%3.0310.84%2.339.28%1.447.59%m
debtors debtors3.7412.64%4.1314.75%1.897.52%2.2011.64%m
cash & securities cash & securities14.6349.45%13.1446.96%14.0455.88%9.1648.46%m
TOTAL29.58100%27.99100%25.12100%18.90100%m
LIABILITIES
creditors - short creditors - short2.237.55%1.675.98%1.586.27%1.799.49%m
creditors - long creditors - long0.581.95%0.521.84%0.481.91%0.341.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.819.50%2.197.82%2.068.18%2.1311.27%m
EQUITY
ord cap, reserves ord cap, reserves26.7790.50%25.8092.18%23.0791.82%16.7788.73%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL26.7790.50%25.8092.18%23.0791.82%16.7788.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Zytronic Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF4.802.753.182.10m
Pre-Financing CF4.212.182.871.83m
Retained CF0.53-1.480.90-4.88m

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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