Sareum (SAR)

Company name:Sareum Holdings Plc
EPIC:SARTrading Currency:GBX
Market Sector:AIMPISIN:GB00B02RFS12
Market Segment:ASX1Share Type:DE
WWW Address: 0.025P
 Price Price Change [%] Bid Offer Open High Low Volume
 8.70 0.35 [4.19] 8.60 8.80 8.35 8.70 8.35 5,210,676
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 291.76 3,353.58 0.00 -0.03 - - - 9.55 - 0.71

Sareum Key Figures

(at previous day's close)
Market Cap.291.76m
Shares In Issue3,353.58m
Prev. Close8.35
PE Ratio- 
Dividend Yield-%
EPS - basic-0.03p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.02p
Return On Equity (ROE)-54.66%
Operating Margin-2,372.94%
PEG Factor- 
EPS Growth Rate40.00%
Dividends PS Growth Rate-%
Net Debt-1.60m
Gross Gearing9.92%
Quick Assets2.00m
Net Working Capital1.80m
Intangibles / Fixed Assets-%
Turnover PS0.00p
Pre-Tax Profit PS-0.03p
Retained Profit PS-0.03p
Cash PS0.05p
Net Cash PS0.05p
Net Tangible Asset Value PS *0.05p
Net Asset Value PS0.05p
Spread0.20 (2.27%) 

Sareum Balance Sheet


Share Price Performance

Sample Period HighLow
1 week9.557.95
4 weeks9.556.10
12 weeks9.552.10
1 year9.550.71

Share Price Chart (5 years)

Sareum Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.000.708.757.9528.278.54
4 weeks7.101.6022.546.1016.697.78
12 weeks2.436.28258.762.1038.436.04
26 weeks1.906.80357.891.5323.955.07
1 year0.907.81872.070.7125.593.24
3 years0.887.83894.290.2415.362.08
5 years0.708.001,142.860.2413.501.74

Sareum Key Management Ratios

Sareum Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 179.92 
Tobin's Q Ratio (excl. intangibles)179.92 
Dividend Yield-%
Market-to-Book Ratio161.77 
Price-to-Pre-Tax Profit PS-260.47 
Price-to-Retained Profit PS-295.93 
Price-to-Cash Flow PS-358.83 
Price-to-Sales PS6,180.86 
Price-to-Net Tangible Asset Value PS161.77 
Price-to-Cash PS161.83 
Net Working Capital PS0.05 
Price Pct to Working Capital PS162.15%
Earnings Yield-%
Average PE42.50 
Years in average1 
PE to PE average-%

Sareum Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-80.13%
Net Gearing (excl. Intangibles)-80.13%
Gross Gearing9.92%
Gross Gearing (excl. Intangibles)9.92%
Gearing Under 1 Year9.92%
Gearing Under 1 Year (excl. Intgbl)9.92%
(Liquidity Ratios)
Net Working Capital to Total Assets89.87%
Current Ratio10.06 
Quick Ratio (Acid Test)10.06 
Liquidity Ratio9.08 
Cash & Equiv/Current Assets90.24%
(Solvency Ratios)
Enterprise Value289.96m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales4.21 
Total Debt/Pre-Tax Profit-0.18 
Total Debt0.20m
Total Debt/Net Current Assets0.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-15.66%
5 yr Compound Earnings Growth-5.59%
10 yr Compound Earnings Growth-2.84%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Sareum Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-62.11%
Return On Assets (ROA)-60.80%
Net Profit Margin-2,088.62%
Assets Turnover0.03 
Return On Equity (ROE)-54.66%
Return On Investment (ROI)-68.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2,088.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover2.65 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales34.35 
Debt Collection Period1,876.69Days

Sareum Dividends

Sorry No Data Available

Sareum Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit0.35--1.72--1.68--1.12-m
attributable profit0.40--1.47--1.45--0.99-m
retained profit0.40--1.47--1.45--0.99-m
eps - basic (p)0.02 -0.05 -0.05 -0.03 
eps - diluted (p)0.02 -0.05 -0.05 -0.03 
dividends per share- - - - 

Sareum Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets0.010.53%0.010.44%--%0.000.13%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.052.14%0.042.28%0.032.53%0.000.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.135.14%0.3921.55%0.2923.40%0.209.74%m
cash & securities cash & securities2.3192.18%1.3875.73%0.9274.07%1.8090.05%m
creditors - short creditors - short0.166.22%0.1810.10%0.1511.84%0.209.92%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.3593.78%1.6389.90%1.0988.16%1.8090.08%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Sareum Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF0.84-1.59-1.26-0.81m
Pre-Financing CF1.06-1.59-1.26-0.81m
Retained CF1.050.66-0.460.88m

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