Mi-pay (MPAY)

Company name:Mi-pay Group Plc
EPIC:MPAYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0N59376
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mi-pay.com/about_mipay/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 7.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 6.00 9.00 7.50 7.50 7.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.43 45.73 -0.02 -0.50 - - - 12.75 - 6.50

Mi-pay Key Figures

(at previous day's close)
Market Cap.3.43m
Shares In Issue45.73m
Prev. Close7.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.91p
Return On Equity (ROE)-72.40%
Operating Margin-6.63%
PEG Factor- 
EPS Growth Rate66.67%
Dividends PS Growth Rate-%
Net Debt1.46m
Gross Gearing93.92%
Quick Assets4.90m
Net Working Capital0.16m
Intangibles / Fixed Assets-%
Turnover PS7.30p
Pre-Tax Profit PS-0.48p
Retained Profit PS-0.51p
Cash PS7.62p
Net Cash PS-2.73p
Net Tangible Asset Value PS *0.70p
Net Asset Value PS0.70p
Spread3.00 (33.33%) 

Mi-pay Balance Sheet

MPAY:Liabilities+EQMPAY:Assets

Share Price Performance

Sample Period HighLow
1 week9.507.25
4 weeks9.506.75
12 weeks10.006.50
1 year12.756.50

Share Price Chart (5 years)

Mi-pay Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.250.253.457.250.197.65
4 weeks7.000.507.146.750.127.46
12 weeks10.00-2.50-25.006.500.067.58
26 weeks11.00-3.50-31.826.500.089.16
1 year10.00-2.50-25.006.500.069.35
3 years22.50-15.00-66.676.500.1112.90
5 years35.00-27.50-78.576.500.0913.94

Mi-pay Key Management Ratios

Mi-pay Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.74 
PE Ratio- 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield-%
Market-to-Book Ratio10.72 
Price-to-Pre-Tax Profit PS-15.51 
Price-to-Retained Profit PS-14.80 
Price-to-Cash Flow PS8.24 
Price-to-Sales PS1.03 
Price-to-Net Tangible Asset Value PS10.72 
Price-to-Cash PS0.98 
Net Working Capital PS0.35 
Price Pct to Working Capital PS21.47%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mi-pay Financial Ratios

(Leverage Ratios)
Debt Ratio39.77%
Debt-to-Equity Ratio0.66 
Debt-to-Equity Ratio (excl. Intgbl)0.66 
Debt-to-Equity Market Value0.06 
Net Gearing27.72%
Net Gearing (excl. Intangibles)27.72%
Gross Gearing93.92%
Gross Gearing (excl. Intangibles)93.92%
Gearing Under 1 Year89.91%
Gearing Under 1 Year (excl. Intgbl)89.91%
Assets/Equity16.45 
Cash/Equity1,089.35 
(Liquidity Ratios)
Net Working Capital to Total Assets3.03%
Current Ratio1.03 
Quick Ratio (Acid Test)1.03 
Liquidity Ratio0.74 
Cash & Equiv/Current Assets71.23%
(Solvency Ratios)
Enterprise Value0.15m
CFO/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.08 
Total Debt/Equity Market Value1.44 
Total Debt/Sales1.48 
Total Debt/Pre-Tax Profit-22.36 
Total Debt4.95m
Total Debt/Net Current Assets30.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-23.11%
5 yr Compound Earnings Growth-49.35%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0228-0.0075

Mi-pay Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-41.62%
Return On Assets (ROA)-4.80%
Net Profit Margin-6.95%
Assets Turnover0.69 
Return On Equity (ROE)-72.40%
Return On Investment (ROI)-83.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover19.51 
Fixed Assets Turnover14.53 
Current Assets Turnover0.73 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.45 
Debtors-to-Sales41.60%
Debt Collection Period151.85Days

Mi-pay Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Mar 2012FinalGBX1.0031/12/201031/12/201125/04/201227/04/201201/06/20121.00
24 Mar 2011FinalGBX1.0031/12/200931/12/201027/04/201103/05/201101/06/20111.00
10 Jun 2010FinalGBX1.0031/12/200831/12/200916/06/201018/06/201014/07/20101.00
25 Mar 2010FinalGBX1.0031/12/200831/12/2009---1.00
19 Mar 2009FinalGBX-31/12/200731/12/2008----
26 Mar 2008FinalGBX3.7031/12/200631/12/200730/04/200802/05/200830/05/20085.50
19 Sep 2007InterimGBX1.8030/12/200630/06/200726/09/200728/09/200726/10/2007-
20 Mar 2007FinalGBX3.0031/12/200531/12/200625/04/200727/04/200725/05/20074.50
19 Sep 2006InterimGBX1.5030/12/200530/06/200627/09/200629/09/200625/10/2006-

Mi-pay Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover3.01100.00%3.28100.00%3.05100.00%3.34100.00%m
pre tax profit-1.44-47.64%-0.44-13.40%-0.62-20.37%-0.22-6.63%m
attributable profit-1.44-47.77%-0.44-13.40%-0.62-20.38%-0.23-6.95%m
retained profit-1.44-47.77%-0.44-13.40%-0.62-20.38%-0.23-6.95%m
eps - basic (p)-3.60 -1.10 -1.50 -0.50 
eps - diluted (p)-3.60 -1.10 -1.50 -0.50 
dividends per share- - - - 

Mi-pay Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
MPAY:Liabilities+EQMPAY:AssetsMPAY:Liabilities+EQMPAY:AssetsMPAY:Liabilities+EQMPAY:AssetsMPAY:Liabilities+EQMPAY:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.265.47%0.183.67%0.092.00%0.377.06%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.9319.68%1.1223.22%1.3731.23%1.4126.74%m
cash & securities cash & securities3.5374.85%3.5273.11%2.9366.77%3.4966.21%m
TOTAL4.72100%4.81100%4.38100%5.27100%m
LIABILITIES
creditors - short creditors - short3.5475.05%4.1486.05%4.3699.50%4.7489.91%m
creditors - long creditors - long0.102.10%0.030.68%0.000.00%0.214.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.6477.15%4.1786.74%4.3699.50%4.9593.92%m
EQUITY
ord cap, reserves ord cap, reserves1.0822.85%0.6413.26%0.020.50%0.326.08%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.0822.85%0.6413.26%0.020.50%0.326.08%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mi-pay Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.020.11-0.490.42m
Pre-Financing CF-0.050.05-0.530.38m
Retained CF1.53-0.01-0.590.56m

Mi-pay Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191020 18:39:51