The Simplybiz Group Plc

The Simplybiz (SBIZ)

Company name:The Simplybiz Group Plc
EPIC:SBIZTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BG1THS43
Market Segment:AMSMShare Type:DE
WWW Address: GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 221.50 0.0 [0.00] 220.00 223.00 221.00 221.00 218.00 14,303
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 214.37 96.78 0.05 3.96 3.03 55.93 1.37 245.00 - 145.00

The Simplybiz Key Figures

(at previous day's close)
Market Cap.214.37m
Shares In Issue96.78m
Prev. Close221.50
PE Ratio55.93 
Dividend Yield1.37%
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
Spread3.00 (1.35%) 

The Simplybiz Balance Sheet


Share Price Performance

Sample Period HighLow
1 week224.00208.00
4 weeks224.00191.00
12 weeks224.00185.50
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 week208.0013.506.49208.000.05216.52
4 weeks197.0024.5012.44191.000.03206.03
12 weeks203.0018.509.11185.500.06200.25
26 weeks220.001.500.68185.500.09215.64
1 year181.1440.3622.28145.000.09200.51
3 years160.0061.5038.44145.000.09191.76
5 years160.0061.5038.44145.000.09191.76

The Simplybiz Key Management Ratios

The Simplybiz Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio80.90 
PE Ratio55.93 
Tobin's Q Ratio 4.64 
Tobin's Q Ratio (excl. intangibles)9.30 
Dividend Yield1.37%
Market-to-Book Ratio8.07 
Price-to-Pre-Tax Profit PS50.63 
Price-to-Retained Profit PS102.13 
Price-to-Cash Flow PS35.53 
Price-to-Sales PS4.23 
Price-to-Net Tangible Asset Value PS62.44 
Price-to-Cash PS15.49 
Net Working Capital PS4.63 
Price Pct to Working Capital PS47.84%
Earnings Yield1.79%
Average PE37.87 
Years in average1 
PE to PE average147.69%

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%
(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 Value201.96m
CFO/Attributable Profit2.12 
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)

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 
Debt Collection Period63.57Days

The Simplybiz Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Sep 2019InterimGBX1.4130/12/201830/06/201919/09/201920/09/201924/10/2019-
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)
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)
 31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves26.5757.54%m
prefs, minorities prefs, minorities--%m
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.
Your Recent History
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P: V:gb D:20191022 17:37:41