Sosandar (SOS)

[ADVERT]
Company name:Sosandar Plc
EPIC:SOSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDGS8G04
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.sosandar-ir.com/Description:ORD 0.1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 36.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 35.50 36.50 36.00 36.00 36.00 70,774
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 59.53 165.36 0.01 -1.61 - - - 36.50 - 13.25

Sosandar Key Figures

(at previous day's close)
Market Cap.59.53m
Shares In Issue165.36m
Prev. Close36.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.61p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.77p
Return On Equity (ROE)-62.20%
Operating Margin-25.47%
PEG Factor- 
EPS Growth Rate68.68%
Dividends PS Growth Rate-%
Net Debt-1.02m
Gross Gearing36.83%
Quick Assets4.66m
Net Working Capital4.62m
Intangibles / Fixed Assets54.55%
Turnover PS7.36p
Pre-Tax Profit PS-1.87p
Retained Profit PS-1.87p
Cash PS2.38p
Net Cash PS0.62p
Net Tangible Asset Value PS *2.89p
Net Asset Value PS3.01p
Spread1.00 (2.74%) 

Sosandar Balance Sheet

L^SOS:Liabilities+EQL^SOS:Assets

Share Price Performance

Sample Period HighLow
1 week36.5030.75
4 weeks36.5024.00
12 weeks36.5019.50
1 year36.5013.25

Share Price Chart (5 years)

Sosandar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week31.504.5014.2930.751.2333.94
4 weeks24.7511.2545.4524.001.0530.03
12 weeks21.2514.7569.4119.500.7326.61
26 weeks13.6322.38164.2213.250.6523.16
1 year14.7521.25144.0713.250.5720.50
3 years28.707.3025.444.620.6120.46
5 years18.7517.2592.004.620.6320.26

Sosandar Key Management Ratios

Sosandar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 6.43 
Tobin's Q Ratio (excl. intangibles)6.57 
Dividend Yield-%
Market-to-Book Ratio11.95 
Price-to-Pre-Tax Profit PS-19.22 
Price-to-Retained Profit PS-19.22 
Price-to-Cash Flow PS-46.80 
Price-to-Sales PS4.89 
Price-to-Net Tangible Asset Value PS12.45 
Price-to-Cash PS15.15 
Net Working Capital PS2.79 
Price Pct to Working Capital PS12.89%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Sosandar Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-12.99%
Net Gearing (excl. Intangibles)-13.32%
Gross Gearing36.83%
Gross Gearing (excl. Intangibles)37.78%
Gearing Under 1 Year36.83%
Gearing Under 1 Year (excl. Intgbl)37.78%
Assets/Equity1.58 
Cash/Equity78.86 
(Liquidity Ratios)
Net Working Capital to Total Assets58.57%
Current Ratio2.59 
Quick Ratio (Acid Test)1.60 
Liquidity Ratio1.35 
Cash & Equiv/Current Assets52.22%
(Solvency Ratios)
Enterprise Value55.60m
CFO/Sales-0.10 
CFO/Attributable Profit- 
CFO/Assets-0.16 
CFO/Debt-0.44 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit-0.94 
Total Debt2.90m
Total Debt/Net Current Assets0.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-20.38%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.01160.0155

Sosandar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-62.20%
Return On Assets (ROA)-33.48%
Net Profit Margin-25.47%
Assets Turnover1.31 
Return On Equity (ROE)-62.20%
Return On Investment (ROI)-47.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-25.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.89 
Fixed Assets Turnover28.86 
Current Assets Turnover1.38 
Net Working Capital Turnover 
Inventory Turnover3.64 
(Other Operating Ratios)
Total Assets-to-Sales0.76 
Debtors-to-Sales7.11%
Debt Collection Period25.94Days

Sosandar Dividends

Sorry No Data Available

Sosandar Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover1.35100.00%4.44100.00%9.03100.00%12.16100.00%m
pre tax profit-6.06-447.60%-3.55-79.86%-7.81-86.56%-3.10-25.47%m
attributable profit-6.06-447.60%-3.55-79.86%-7.81-86.56%-3.10-25.47%m
retained profit-6.06-447.60%-3.55-79.86%-7.81-86.56%-3.10-25.47%m
eps - basic (p)-10.31 -3.19 -5.14 -1.61 
eps - diluted (p)-10.31 -3.19 5.14 -1.61 
dividends per share- - - - 

Sosandar Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^SOS:Liabilities+EQL^SOS:AssetsL^SOS:Liabilities+EQL^SOS:AssetsL^SOS:Liabilities+EQL^SOS:AssetsL^SOS:Liabilities+EQL^SOS:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets0.172.94%0.152.74%0.282.65%0.172.09%m
intangibles intangibles0.060.96%0.163.04%0.201.86%0.202.51%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.539.07%1.0419.35%3.8135.86%2.8736.35%m
debtors debtors0.488.17%0.376.83%1.009.42%0.739.23%m
cash & securities cash & securities4.6278.87%3.6568.03%5.3350.20%3.9349.82%m
TOTAL5.85100%5.36100%10.62100%7.89100%m
LIABILITIES
creditors - short creditors - short0.9215.74%0.9818.29%2.6725.14%2.9036.83%m
creditors - long creditors - long--%--%0.050.46%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.9215.74%0.9818.29%2.7225.60%2.9036.83%m
EQUITY
ord cap, reserves ord cap, reserves4.9384.26%4.3881.71%7.9074.40%4.9863.17%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.9384.26%4.3881.71%7.9074.40%4.9863.17%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sosandar Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-3.74-3.74-9.08-1.27m
Pre-Financing CF-5.70-3.89-9.20-1.32m
Retained CF4.28-0.971.69-1.41m

Sosandar Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 09:55:53