The Simplybiz Group Plc

The Simplybiz (SBIZ)

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Company name:The Simplybiz Group Plc
EPIC:SBIZTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BG1THS43
Market Segment:AMSMShare Type:DE
WWW Address:http://www.simplybizgroup.co.uk/Description:ORD GBP0.01
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 237.50 uk.advfn.com/p.php?gfx=/gb/down -0.5 [-0.21] 235.00 240.00 239.00 240.00 235.00 96,071
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 229.86 96.78 0.05 3.96 3.03 59.97 1.28 245.00 - 145.00

The Simplybiz Key Figures

(at previous day's close)
Market Cap.229.86m
Shares In Issue96.78m
Prev. Close238.00
PE Ratio59.97 
Dividend Yield1.28%
EPS - basic3.96p
Dividend PS3.03p
Dividend Cover1.31 
Cash Flow PS6.23p
Return On Equity (ROE)10.72%
Operating Margin8.35%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt5.77m
Gross Gearing42.46%
Quick Assets22.66m
Net Working Capital4.48m
Intangibles / Fixed Assets98.41%
Turnover PS52.37p
Pre-Tax Profit PS4.37p
Retained Profit PS2.17p
Cash PS14.30p
Net Cash PS-4.49p
Net Tangible Asset Value PS *3.55p
Net Asset Value PS27.45p
Spread5.00 (2.08%) 

The Simplybiz Balance Sheet

SBIZ:Liabilities+EQSBIZ:Assets

Share Price Performance

Sample Period HighLow
1 week242.00235.00
4 weeks245.00231.00
12 weeks245.00195.50
1 year245.00145.00

Share Price Chart (5 years)

The Simplybiz Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week242.00-4.50-1.86235.000.12236.04
4 weeks238.00-0.50-0.21231.000.09237.94
12 weeks206.8830.6314.80195.500.13223.67
26 weeks154.7682.7453.46145.000.10205.22
1 year178.0459.4633.40145.000.09193.65
3 years160.0077.5048.44145.000.10188.19
5 years160.0077.5048.44145.000.10188.19

The Simplybiz Key Management Ratios

The Simplybiz Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio86.74 
PE Ratio59.97 
Tobin's Q Ratio 4.98 
Tobin's Q Ratio (excl. intangibles)9.98 
Dividend Yield1.28%
Market-to-Book Ratio8.65 
Price-to-Pre-Tax Profit PS54.29 
Price-to-Retained Profit PS109.51 
Price-to-Cash Flow PS38.10 
Price-to-Sales PS4.53 
Price-to-Net Tangible Asset Value PS66.96 
Price-to-Cash PS16.61 
Net Working Capital PS4.63 
Price Pct to Working Capital PS51.30%
Earnings Yield1.67%
Average PE37.87 
Years in average1 
PE to PE average158.35%

The Simplybiz Financial Ratios

(Leverage Ratios)
Debt Ratio5.08%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.41 
Debt-to-Equity Market Value0.01 
Net Gearing12.50%
Net Gearing (excl. Intangibles)25.04%
Gross Gearing42.46%
Gross Gearing (excl. Intangibles)85.10%
Gearing Under 1 Year39.38%
Gearing Under 1 Year (excl. Intgbl)78.92%
Assets/Equity1.74 
Cash/Equity52.07 
(Liquidity Ratios)
Net Working Capital to Total Assets9.70%
Current Ratio1.25 
Quick Ratio (Acid Test)1.25 
Liquidity Ratio0.76 
Cash & Equiv/Current Assets61.05%
(Solvency Ratios)
Enterprise Value217.44m
CFO/Sales0.12 
CFO/Attributable Profit2.12 
CFO/Assets0.13 
CFO/Debt0.31 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit4.63 
Total Debt19.61m
Total Debt/Net Current Assets4.38%
(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)
0.05010.0501

The Simplybiz Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.13%
Return On Assets (ROA)6.17%
Net Profit Margin5.62%
Assets Turnover1.10 
Return On Equity (ROE)10.72%
Return On Investment (ROI)10.18%
Dividend Payout Ratio76.52%
Plowback Ratio23.48%
Growth from Plowback Ratio2.52%
Net Income Of Revenues4.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.91 
Fixed Assets Turnover2.16 
Current Assets Turnover2.24 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.91 
Debtors-to-Sales17.42%
Debt Collection Period63.57Days

The Simplybiz Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2019FinalGBX2.0531/12/201731/12/201814/03/201915/03/201902/05/20193.03
11 Sep 2018InterimGBX0.9830/12/201730/06/201820/09/201821/09/201823/10/2018-

The Simplybiz Fundamentals

 31 Dec 2018 (GBP)
turnover50.69100.00%m
pre tax profit4.238.35%m
attributable profit2.855.62%m
retained profit2.104.14%m
eps - basic (p)3.96 
eps - diluted (p)3.94 
dividends per share3.03 

The Simplybiz Balance Sheet

 31 Dec 2018 (GBP)
SBIZ:Liabilities+EQSBIZ:Assets
 31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.380.81%m
intangibles intangibles23.1450.11%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors8.8319.12%m
cash & securities cash & securities13.8429.96%m
TOTAL46.18100%m
LIABILITIES
creditors - short creditors - short18.1839.38%m
creditors - long creditors - long1.423.08%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL19.6142.46%m
EQUITY
ord cap, reserves ord cap, reserves26.5757.54%m
prefs, minorities prefs, minorities--%m
TOTAL26.5757.54%m
OTHER
NAV Basic- 
NAV Diluted- 

The Simplybiz Cash Flow Statement

31 Dec 2018 (GBP)
Operating CF6.03m
Pre-Financing CF5.35m
Retained CF2.29m

The Simplybiz Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190619 03:54:37