Scholium (SCHO)

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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
 33.50 images.advfn.com/imagesnew/2/gb/up 1.0 [3.08] 32.00 35.00 32.50 33.50 31.90 12,267
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.56 13.60 0.01 -1.86 - - - 40.80 - 25.60

Scholium Key Figures

(at previous day's close)
Market Cap.4.56m
Shares In Issue13.60m
Prev. Close32.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.86p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.18p
Return On Equity (ROE)-2.61%
Operating Margin0.34%
PEG Factor- 
EPS Growth Rate-1,590.91%
Dividends PS Growth Rate-%
Net Debt1.06m
Gross Gearing12.18%
Quick Assets1.77m
Net Working Capital9.41m
Intangibles / Fixed Assets4.90%
Turnover PS53.68p
Pre-Tax Profit PS0.18p
Retained Profit PS-1.85p
Cash PS2.07p
Net Cash PS-7.79p
Net Tangible Asset Value PS *70.93p
Net Asset Value PS71.02p
Spread3.00 (8.57%) 

Scholium Balance Sheet

SCHO:Liabilities+EQSCHO:Assets

Share Price Performance

Sample Period HighLow
1 week33.5031.90
4 weeks33.5031.30
12 weeks33.7031.30
1 year40.8025.60

Share Price Chart (5 years)

Scholium Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week32.501.003.0831.900.0132.50
4 weeks32.501.003.0831.300.0132.50
12 weeks32.501.003.0831.300.0032.83
26 weeks28.005.5019.6428.000.0133.42
1 year39.50-6.00-15.1925.600.0132.59
3 years56.50-23.00-40.7125.600.0143.45
5 years40.50-7.00-17.2825.600.0142.11

Scholium Key Management Ratios

Scholium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.35 
PE Ratio- 
Tobin's Q Ratio 0.40 
Tobin's Q Ratio (excl. intangibles)0.40 
Dividend Yield-%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS182.24 
Price-to-Retained Profit PS-18.08 
Price-to-Cash Flow PS10.52 
Price-to-Sales PS0.62 
Price-to-Net Tangible Asset Value PS0.47 
Price-to-Cash PS16.21 
Net Working Capital PS69.22 
Price Pct to Working Capital PS0.48%
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 Gearing9.63%
Net Gearing (excl. Intangibles)9.64%
Gross Gearing12.18%
Gross Gearing (excl. Intangibles)12.20%
Gearing Under 1 Year12.18%
Gearing Under 1 Year (excl. Intgbl)12.20%
Assets/Equity1.14 
Cash/Equity2.91 
(Liquidity Ratios)
Net Working Capital to Total Assets85.59%
Current Ratio8.03 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets2.61%
(Solvency Ratios)
Enterprise Value4.28m
CFO/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.32 
Total Debt/Equity Market Value0.29 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit53.60 
Total Debt1.34m
Total Debt/Net Current Assets0.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.01330.0160

Scholium Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.26%
Return On Assets (ROA)-2.22%
Net Profit Margin-3.45%
Assets Turnover0.64 
Return On Equity (ROE)-2.61%
Return On Investment (ROI)-2.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover46.20 
Current Assets Turnover0.65 
Net Working Capital Turnover 
Inventory Turnover0.83 
(Other Operating Ratios)
Total Assets-to-Sales1.56 
Debtors-to-Sales29.37%
Debt Collection Period107.20Days

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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover6.12100.00%6.72100.00%7.14100.00%7.30100.00%m
pre tax profit-0.22-3.66%0.040.57%-0.01-0.18%0.030.34%m
attributable profit-0.22-3.66%0.040.57%-0.01-0.18%-0.25-3.45%m
retained profit-0.22-3.66%0.040.57%-0.01-0.18%-0.25-3.45%m
eps - basic (p)-1.66 0.27 -0.11 -1.86 
eps - diluted (p)-1.66 0.27 -0.11 -1.86 
dividends per share- - - - 

Scholium Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
SCHO:Liabilities+EQSCHO:AssetsSCHO:Liabilities+EQSCHO:AssetsSCHO:Liabilities+EQSCHO:AssetsSCHO:Liabilities+EQSCHO:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets0.060.49%0.070.64%0.060.47%0.232.12%m
intangibles intangibles--%--%0.020.14%0.010.11%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.8770.14%8.8475.96%8.6673.89%8.9881.65%m
debtors debtors2.3320.73%2.5121.55%2.8023.86%1.4913.56%m
cash & securities cash & securities0.978.64%0.221.86%0.191.64%0.282.55%m
TOTAL11.23100%11.64100%11.72100%11.00100%m
LIABILITIES
creditors - short creditors - short1.3011.60%1.6814.42%1.8115.41%1.3412.18%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.3011.60%1.6814.42%1.8115.41%1.3412.18%m
EQUITY
ord cap, reserves ord cap, reserves9.9288.40%9.9685.58%9.9184.59%9.6687.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.9288.40%9.9685.58%9.9184.59%9.6687.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Scholium Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-0.33-0.710.020.43m
Pre-Financing CF-0.34-0.75-0.010.40m
Retained CF-0.34-0.75-0.020.09m

Scholium Brokers

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P: V:gb D:20201126 19:18:02