Dana Group International Investments Limited

Dana Group International... (DANA)

Company name:Dana Group International Investments Limited
EPIC:DANATrading Currency:GBX
Market Sector:ISIN:BSP014091040
Market Segment:Share Type:DE
WWW Address:Description:
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 0.23 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.15 0.30 0.23 0.23 0.23 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.56 249.29 - - - - - 0.60 - 0.05

Dana Group International... Key Figures

(at previous day's close)
Market Cap.0.56m
Shares In Issue249.29m
Prev. Close0.23
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.44p
Return On Equity (ROE)-65.35%
Operating Margin-3.30%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt0.57m
Gross Gearing1.47%
Quick Assets0.04m
Net Working Capital-0.52m
Intangibles / Fixed Assets-%
Turnover PS0.03p
Pre-Tax Profit PS-0.00p
Retained Profit PS-10.30p
Cash PS0.00p
Net Cash PS-0.22p
Net Tangible Asset Value PS *15.76p
Net Asset Value PS15.76p
Spread0.15 (50.00%) 

Dana Group International... Balance Sheet

NEX:DANA:Liabilities+EQNEX:DANA:Assets

Share Price Performance

Sample Period HighLow
1 week0.400.05
4 weeks0.400.05
12 weeks0.400.05
1 year0.600.05

Share Price Chart (5 years)

Dana Group International... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.40-0.18-43.750.052.260.23
4 weeks0.40-0.18-43.750.051.160.23
12 weeks0.40-0.18-43.750.051.160.23
26 weeks0.50-0.28-55.000.050.780.23
1 year0.40-0.18-43.750.050.380.38
3 years0.25-0.03-10.000.010.320.35
5 years0.100.13125.000.010.310.34

Dana Group International... Key Management Ratios

Dana Group International... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.01 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio0.01 
Price-to-Pre-Tax Profit PS-207.70 
Price-to-Retained Profit PS-0.02 
Price-to-Cash Flow PS-0.16 
Price-to-Sales PS6.86 
Price-to-Net Tangible Asset Value PS0.01 
Price-to-Cash PS51.16 
Net Working Capital PS-0.21 
Price Pct to Working Capital PS-1.07%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Dana Group International... Financial Ratios

(Leverage Ratios)
Debt Ratio0.05%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.03 
Net Gearing1.44%
Net Gearing (excl. Intangibles)1.44%
Gross Gearing1.47%
Gross Gearing (excl. Intangibles)1.47%
Gearing Under 1 Year1.42%
Gearing Under 1 Year (excl. Intgbl)1.42%
Assets/Equity1.01 
Cash/Equity0.03 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.31%
Current Ratio0.08 
Quick Ratio (Acid Test)0.08 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets25.61%
(Solvency Ratios)
Enterprise Value0.57m
CFO/Sales-43.76 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-6.11 
Total Debt/Equity Market Value1.04 
Total Debt/Sales7.16 
Total Debt/Pre-Tax Profit-216.84 
Total Debt0.59m
Total Debt/Net Current Assets-1.12%
(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)
Sorry No Data AvailableSorry No Data Available

Dana Group International... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.01%
Return On Assets (ROA)-35.54%
Net Profit Margin-31,390.75%
Assets Turnover0.00 
Return On Equity (ROE)-65.35%
Return On Investment (ROI)-37.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-31,390.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales883.21 
Debtors-to-Sales3,229.24%
Debt Collection Period11,786.74Days

Dana Group International... Dividends

Sorry No Data Available

Dana Group International... Fundamentals

 30 Jun 2017 (USD)30 Jun 2018 (USD)
turnover0.19-0.11-m
pre tax profit-0.22--0.00-m
attributable profit-0.22--33.92-m
retained profit-0.22--33.92-m
eps - basic-0.09 - 
eps - diluted-0.09 - 
dividends per share- - 

Dana Group International... Balance Sheet

 30 Jun 2017 (USD)30 Jun 2018 (USD)
NEX:DANA:Liabilities+EQNEX:DANA:AssetsNEX:DANA:Liabilities+EQNEX:DANA:Assets
 30 Jun 2017 (USD)30 Jun 2018 (USD)
ASSETS
fixed assets fixed assets0.000.00%--%m
intangibles intangibles--%--%m
fixed investments fixed investments86.5494.24%52.6299.89%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors5.245.71%0.040.08%m
cash & securities cash & securities0.040.05%0.010.03%m
TOTAL91.82100%52.68100%m
LIABILITIES
creditors - short creditors - short5.976.50%0.751.42%m
creditors - long creditors - long0.030.04%0.030.05%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL6.006.53%0.771.47%m
EQUITY
ord cap, reserves ord cap, reserves85.8293.47%51.9098.53%m
prefs, minorities prefs, minorities--%--%m
TOTAL85.8293.47%51.9098.53%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Dana Group International... Cash Flow Statement

30 Jun 2017 (USD)30 Jun 2018 (USD)
Operating CF4.73-4.73m
Pre-Financing CF4.73-4.73m
Retained CF0.03-0.03m

Dana Group International... Brokers

Broker infomation is not available for this class of stock.
Your Recent History
NEX
DANA
Dana Group..
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:20191209 23:07:36