Scholium (SCHO)

Company name:Scholium Group Plc
EPIC:SCHOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BJYS2173
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.scholiumgroup.com/Description:ORD 1P
Industry Sector:FORESTRY & PAPER
 Price Price Change [%] Bid Offer Open High Low Volume
 39.50 images.advfn.com/imagesnew/2/gb/dot 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

SCHO:Liabilities+EQSCHO:Assets

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%
Assets/Equity1.18 
Cash/Equity1.94 
(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/Sales0.00 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.01 
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)
0.00690.0180

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 
Debtors-to-Sales37.16%
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)
turnover6.74100.00%6.12100.00%6.72100.00%7.14100.00%m
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)
SCHO:Liabilities+EQSCHO:AssetsSCHO:Liabilities+EQSCHO:AssetsSCHO:Liabilities+EQSCHO:AssetsSCHO:Liabilities+EQSCHO:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
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
TOTAL11.26100%11.23100%11.64100%11.72100%m
LIABILITIES
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
TOTAL1.129.90%1.3011.60%1.6814.42%1.8115.41%m
EQUITY
ord cap, reserves ord cap, reserves10.1590.10%9.9288.40%9.9685.58%9.9184.59%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.1590.10%9.9288.40%9.9685.58%9.9184.59%m
OTHER
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