Pressure Technologies Plc

Pressure Technologies (PRES)

Company name:Pressure Technologies Plc
EPIC:PRESTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1XFKR57
Market Segment:ASQ1Share Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 62.50 -2.5 [-3.85] 60.00 65.00 65.00 67.00 62.50 42,663
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.62 18.60 0.02 -8.60 - - - 145.00 - 52.50

Pressure Technologies Key Figures

(at previous day's close)
Market Cap.11.62m
Shares In Issue18.60m
Prev. Close65.00
PE Ratio- 
Dividend Yield-%
EPS - basic-8.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-11.89p
Return On Equity (ROE)-4.96%
Operating Margin-1.82%
PEG Factor- 
EPS Growth Rate69.29%
Dividends PS Growth Rate-%
Net Debt20.44m
Gross Gearing41.38%
Quick Assets12.12m
Net Working Capital-1.58m
Intangibles / Fixed Assets42.95%
Turnover PS152.14p
Pre-Tax Profit PS-2.77p
Retained Profit PS-8.56p
Cash PS11.87p
Net Cash PS-89.31p
Net Tangible Asset Value PS *85.93p
Net Asset Value PS172.55p
Spread5.00 (7.69%) 

Pressure Technologies Balance Sheet


Share Price Performance

Sample Period HighLow
1 week67.5060.00
4 weeks67.5052.50
12 weeks82.5052.50
1 year145.0052.50

Share Price Chart (5 years)

Pressure Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week60.002.504.1760.000.2063.58
4 weeks59.503.005.0452.500.0862.13
12 weeks82.50-20.00-24.2452.500.0462.78
26 weeks83.50-21.00-25.1552.500.0476.22
1 year91.50-29.00-31.6952.500.0389.23
3 years119.50-57.00-47.7052.500.0398.90
5 years204.00-141.50-69.3652.500.03114.19

Pressure Technologies Key Management Ratios

Pressure Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield-%
Market-to-Book Ratio0.36 
Price-to-Pre-Tax Profit PS-22.57 
Price-to-Retained Profit PS-7.30 
Price-to-Cash Flow PS-5.26 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS0.73 
Price-to-Cash PS5.26 
Net Working Capital PS-8.49 
Price Pct to Working Capital PS-7.36%
Earnings Yield-%
Average PE32.76 
Years in average1 
PE to PE average-%

Pressure Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio10.68%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.33 
Net Gearing37.35%
Net Gearing (excl. Intangibles)52.92%
Gross Gearing41.38%
Gross Gearing (excl. Intangibles)58.64%
Gearing Under 1 Year34.38%
Gearing Under 1 Year (excl. Intgbl)48.71%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.88%
Current Ratio0.92 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets12.81%
(Solvency Ratios)
Enterprise Value13.25m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.95 
Total Debt/Sales0.80 
Total Debt/Pre-Tax Profit-43.98 
Total Debt22.65m
Total Debt/Net Current Assets-14.35%
(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)

Pressure Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.43%
Return On Assets (ROA)-2.76%
Net Profit Margin-5.63%
Assets Turnover0.49 
Return On Equity (ROE)-4.96%
Return On Investment (ROI)-3.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.86 
Fixed Assets Turnover0.75 
Current Assets Turnover1.41 
Net Working Capital Turnover 
Inventory Turnover5.96 
(Other Operating Ratios)
Total Assets-to-Sales2.04 
Debt Collection Period144.17Days

Pressure Technologies Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Dec 2015FinalGBX5.6003/10/201403/10/201518/02/201619/02/201618/03/20168.40
16 Jun 2015InterimGBX2.8028/09/201428/03/201509/07/201510/07/201507/08/2015-
09 Dec 2014FinalGBX5.6027/09/201327/09/201419/02/201520/02/201517/03/20158.40
10 Jun 2014InterimGBX2.8029/09/201329/03/201409/07/201411/07/201408/08/2014-
03 Dec 2013FinalGBX5.2028/09/201228/09/201312/02/201414/02/201407/03/20147.80
11 Jun 2013InterimGBX2.6030/09/201230/03/201310/07/201312/07/201308/08/2013-
04 Dec 2012FinalGBX5.0029/09/201129/09/201213/02/201315/02/201308/03/20137.50
12 Jun 2012InterimGBX2.5001/10/201131/03/201204/07/201206/07/201210/08/2012-
06 Dec 2011FinalGBX4.8001/10/201001/10/201115/02/201217/02/201209/03/20127.20
14 Jun 2011InterimGBX2.4002/10/201002/04/201106/07/201108/07/201110/08/2011-
07 Dec 2010FinalGBX4.8030/09/200930/09/201016/02/201118/02/201111/03/20117.20
14 Jun 2010InterimGBX2.4030/09/200930/09/201007/07/201009/07/201010/08/2010-
08 Dec 2009FinalGBX4.4030/09/200830/09/200917/02/201019/02/201012/03/20106.60
08 Jun 2009InterimGBX2.2028/09/200828/03/200908/07/200910/07/200910/08/2009-
08 Dec 2008FinalGBX4.0030/09/200730/09/200811/02/200913/02/200912/03/20096.00
30 Jun 2008InterimGBX2.0029/09/200729/03/200809/07/200811/07/200812/08/2008-

Pressure Technologies Fundamentals

 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
pre tax profit-0.36-1.00%-1.91-4.98%-3.12-9.67%-0.52-1.82%m
attributable profit-0.69-1.92%-1.15-2.99%-5.15-15.97%-1.59-5.63%m
retained profit-1.50-4.19%-1.15-2.99%-5.15-15.97%-1.59-5.63%m
eps - basic (p)-4.80 -7.90 -28.00 -8.60 
eps - diluted (p)-4.80 -7.90 -28.00 -8.60 
dividends per share- - - - 

Pressure Technologies Balance Sheet

 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
fixed assets fixed assets13.7721.77%12.5819.73%12.0319.79%14.0425.65%m
intangibles intangibles26.3541.68%29.7246.61%25.8142.45%16.1129.43%m
fixed investments fixed investments--%--%--%7.3513.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.218.24%4.997.82%4.387.21%5.129.34%m
debtors debtors11.8218.70%11.6818.32%12.4420.45%9.9118.11%m
cash & securities cash & securities6.079.61%4.797.51%6.1410.10%2.214.03%m
creditors - short creditors - short12.5719.88%11.9918.80%12.9921.36%18.8234.38%m
creditors - long creditors - long15.8425.05%17.9728.18%14.4323.72%3.847.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves34.8255.07%33.8053.01%33.3954.92%32.0958.62%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Pressure Technologies Cash Flow Statement

01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
Operating CF4.680.21-0.16-2.21m
Pre-Financing CF1.38-4.330.05-4.63m
Retained CF2.61-1.281.35-3.93m

Pressure Technologies Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201127 18:29:09