Scholium (SCHO)

Company name:Scholium Group Plc
EPIC:SCHOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BJYS2173
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
Industry Sector:FORESTRY & PAPER
 Price Price Change [%] Bid Offer Open High Low Volume
 39.50 0.0 [0.00] 37.00 42.00 39.50 39.50 38.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.37 13.60 0.01 -0.11 - - - 45.50 - 35.00

Scholium Key Figures

(at previous day's close)
Market Cap.5.37m
Shares In Issue13.60m
Prev. Close39.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.15p
Return On Equity (ROE)-0.13%
Operating Margin-0.18%
PEG Factor- 
EPS Growth Rate-140.74%
Dividends PS Growth Rate-%
Net Debt1.61m
Gross Gearing15.41%
Quick Assets2.99m
Net Working Capital9.84m
Intangibles / Fixed Assets22.54%
Turnover PS52.48p
Pre-Tax Profit PS-0.10p
Retained Profit PS-0.10p
Cash PS1.41p
Net Cash PS-11.86p
Net Tangible Asset Value PS *72.76p
Net Asset Value PS72.88p
Spread5.00 (11.90%) 

Scholium Balance Sheet


Share Price Performance

Sample Period HighLow
1 week39.5037.80
4 weeks39.5037.80
12 weeks40.0035.00
1 year45.5035.00

Share Price Chart (5 years)

Scholium Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week39.50--37.800.0439.50
4 weeks39.50--37.800.0139.50
12 weeks40.00-0.50-1.2535.000.0137.46
26 weeks42.50-3.00-7.0635.000.0138.42
1 year45.00-5.50-12.2235.000.0140.78
3 years34.505.0014.4934.500.0244.08
5 years89.00-49.50-55.6228.000.0244.10

Scholium Key Management Ratios

Scholium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio51.91 
PE Ratio- 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio0.54 
Price-to-Pre-Tax Profit PS-413.23 
Price-to-Retained Profit PS-413.23 
Price-to-Cash Flow PS268.60 
Price-to-Sales PS0.75 
Price-to-Net Tangible Asset Value PS0.54 
Price-to-Cash PS27.98 
Net Working Capital PS72.35 
Price Pct to Working Capital PS0.55%
Earnings Yield-%
Average PE181.48 
Years in average1 
PE to PE average-%

Scholium Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing13.77%
Net Gearing (excl. Intangibles)13.79%
Gross Gearing15.41%
Gross Gearing (excl. Intangibles)15.43%
Gearing Under 1 Year15.41%
Gearing Under 1 Year (excl. Intgbl)15.43%
(Liquidity Ratios)
Net Working Capital to Total Assets83.99%
Current Ratio6.45 
Quick Ratio (Acid Test)1.66 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets1.65%
(Solvency Ratios)
Enterprise Value5.18m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit-138.85 
Total Debt1.81m
Total Debt/Net Current Assets0.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-59.53%
5 yr Compound Earnings Growth-50.03%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Scholium Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.13%
Return On Assets (ROA)-0.11%
Net Profit Margin-0.18%
Assets Turnover0.61 
Return On Equity (ROE)-0.13%
Return On Investment (ROI)-0.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.72 
Fixed Assets Turnover98.44 
Current Assets Turnover0.61 
Net Working Capital Turnover 
Inventory Turnover0.82 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debt Collection Period135.63Days

Scholium Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Dec 2014InterimGBX0.5031/03/201431/03/201515/01/201516/01/201530/01/20150.50

Scholium Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit-0.00-0.04%-0.22-3.66%0.040.57%-0.01-0.18%m
attributable profit-0.02-0.24%-0.22-3.66%0.040.57%-0.01-0.18%m
retained profit-0.02-0.24%-0.22-3.66%0.040.57%-0.01-0.18%m
eps - basic (p)-0.12 -1.66 0.27 -0.11 
eps - diluted (p)-0.12 -1.66 0.27 -0.11 
dividends per share- - - - 

Scholium Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets0.090.82%0.060.49%0.070.64%0.060.47%m
intangibles intangibles--%--%--%0.020.14%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.5567.04%7.8770.14%8.8475.96%8.6673.89%m
debtors debtors2.3120.52%2.3320.73%2.5121.55%2.8023.86%m
cash & securities cash & securities1.3111.62%0.978.64%0.221.86%0.191.64%m
creditors - short creditors - short1.129.90%1.3011.60%1.6814.42%1.8115.41%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, reserves10.1590.10%9.9288.40%9.9685.58%9.9184.59%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Scholium Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-0.92-0.33-0.710.02m
Pre-Financing CF-0.81-0.34-0.75-0.01m
Retained CF-0.81-0.34-0.75-0.02m

Scholium Brokers

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P: V:gb D:20191207 10:08:39