Mind Gym (MIND)

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Company name:Mind Gym Plc
EPIC:MINDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF3SQB83
Market Segment:ASQ1Share Type:DE
WWW Address:www.uk.themindgym.comDescription:ORD 0.001P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 95.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 90.00 100.00 95.00 95.00 95.00 20,223
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 94.39 99.36 0.40 5.93 - 16.02 - 208.00 - 83.00

Mind Gym Key Figures

(at previous day's close)
Market Cap.94.39m
Shares In Issue99.36m
Prev. Close95.00
PE Ratio16.02 
Dividend Yield-%
EPS - basic5.93p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.33p
Return On Equity (ROE)33.63%
Operating Margin15.33%
PEG Factor0.35 
EPS Growth Rate45.34%
Dividends PS Growth Rate-%
Net Debt-2.21m
Gross Gearing43.90%
Quick Assets26.74m
Net Working Capital16.54m
Intangibles / Fixed Assets2.12%
Turnover PS48.56p
Pre-Tax Profit PS7.45p
Retained Profit PS3.44p
Cash PS16.05p
Net Cash PS5.72p
Net Tangible Asset Value PS *17.57p
Net Asset Value PS17.67p
Spread10.00 (10.00%) 

Mind Gym Balance Sheet

MIND:Liabilities+EQMIND:Assets

Share Price Performance

Sample Period HighLow
1 week105.0095.00
4 weeks105.0095.00
12 weeks115.0083.00
1 year208.0083.00

Share Price Chart (5 years)

Mind Gym Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week100.00-5.00-5.0095.000.02102.92
4 weeks105.00-10.00-9.5295.000.2895.27
12 weeks87.507.508.5783.000.4391.97
26 weeks172.50-77.50-44.9383.000.2498.04
1 year121.50-26.50-21.8183.000.23117.87
3 years167.50-72.50-43.2883.000.16128.19
5 years778.00-683.00-87.7983.000.15130.47

Mind Gym Key Management Ratios

Mind Gym Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.77 
PE Ratio16.02 
Tobin's Q Ratio 3.45 
Tobin's Q Ratio (excl. intangibles)3.48 
Dividend Yield-%
Market-to-Book Ratio5.38 
Price-to-Pre-Tax Profit PS12.76 
Price-to-Retained Profit PS27.62 
Price-to-Cash Flow PS8.39 
Price-to-Sales PS1.96 
Price-to-Net Tangible Asset Value PS5.41 
Price-to-Cash PS5.92 
Net Working Capital PS16.65 
Price Pct to Working Capital PS5.71%
Earnings Yield6.24%
Average PE24.06 
Years in average2 
PE to PE average66.59%

Mind Gym Financial Ratios

(Leverage Ratios)
Debt Ratio16.51%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.04 
Net Gearing-7.06%
Net Gearing (excl. Intangibles)-7.09%
Gross Gearing43.90%
Gross Gearing (excl. Intangibles)44.04%
Gearing Under 1 Year32.81%
Gearing Under 1 Year (excl. Intgbl)32.91%
Assets/Equity1.78 
Cash/Equity90.86 
(Liquidity Ratios)
Net Working Capital to Total Assets52.84%
Current Ratio2.61 
Quick Ratio (Acid Test)2.60 
Liquidity Ratio1.55 
Cash & Equiv/Current Assets59.50%
(Solvency Ratios)
Enterprise Value81.91m
CFO/Sales0.23 
CFO/Attributable Profit1.91 
CFO/Assets0.36 
CFO/Debt0.82 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit1.86 
Total Debt13.74m
Total Debt/Net Current Assets0.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.40140.4449

Mind Gym Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)35.18%
Return On Assets (ROA)21.58%
Net Profit Margin12.24%
Assets Turnover1.76 
Return On Equity (ROE)33.63%
Return On Investment (ROI)34.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio37.87%
Net Income Of Revenues7.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.09 
Fixed Assets Turnover19.02 
Current Assets Turnover1.94 
Net Working Capital Turnover 
Inventory Turnover765.86 
(Other Operating Ratios)
Total Assets-to-Sales0.57 
Debtors-to-Sales26.19%
Debt Collection Period95.61Days

Mind Gym Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Dec 2019InterimGBX0.9031/12/201831/12/201919/12/201920/12/201915/01/20200.90
25 Jun 2019FinalGBX1.6031/03/201831/03/201901/08/201902/08/201930/08/20192.40
04 Dec 2018InterimGBX0.8030/03/201830/09/201820/12/201821/12/201816/01/2019-

Mind Gym Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover42.13100.00%48.25100.00%m
pre tax profit5.1312.18%7.4015.33%m
attributable profit3.959.38%5.9112.24%m
retained profit-0.04-0.10%3.427.08%m
eps - basic (p)4.08 5.93 
eps - diluted (p)3.94 5.91 
dividends per share2.40 - 

Mind Gym Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
MIND:Liabilities+EQMIND:AssetsMIND:Liabilities+EQMIND:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets0.140.59%4.4014.04%m
intangibles intangibles0.451.90%0.100.30%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks0.050.23%0.070.23%m
debtors debtors14.4961.87%10.7834.45%m
cash & securities cash & securities8.2935.41%15.9550.97%m
TOTAL23.43100%31.30100%m
LIABILITIES
creditors - short creditors - short9.8041.81%10.2732.81%m
creditors - long creditors - long--%3.4711.09%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL9.8041.81%13.7443.90%m
EQUITY
ord cap, reserves ord cap, reserves13.6358.19%17.5656.10%m
prefs, minorities prefs, minorities--%--%m
TOTAL13.6358.19%17.5656.10%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Mind Gym Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF6.8911.25m
Pre-Financing CF6.5410.65m
Retained CF2.717.60m

Mind Gym Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200710 23:32:54