Trakm8 (TRAK)

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Company name:Trakm8 Holdings Plc
EPIC:TRAKTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0P1RP10
Market Segment:ASX1Share Type:DE
WWW Address:http://www.trakm8.com/Description:ORD 1P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 22.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 21.00 23.00 22.00 22.00 22.00 101,567
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.99 49.98 -0.17 4.40 - 5.00 - 110.00 - 14.50

Trakm8 Key Figures

(at previous day's close)
Market Cap.10.99m
Shares In Issue49.98m
Prev. Close22.00
PE Ratio5.00 
Dividend Yield-%
EPS - basic4.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.47p
Return On Equity (ROE)7.14%
Operating Margin3.90%
PEG Factor-2.05 
EPS Growth Rate-2.44%
Dividends PS Growth Rate-%
Net Debt13.79m
Gross Gearing43.81%
Quick Assets15.64m
Net Working Capital7.17m
Intangibles / Fixed Assets91.72%
Turnover PS60.19p
Pre-Tax Profit PS2.35p
Retained Profit PS3.16p
Cash PS6.95p
Net Cash PS-15.11p
Net Tangible Asset Value PS *5.37p
Net Asset Value PS44.31p
Spread2.00 (8.70%) 

Trakm8 Balance Sheet

TRAK:Liabilities+EQTRAK:Assets

Share Price Performance

Sample Period HighLow
1 week24.0022.00
4 weeks24.5022.00
12 weeks25.0017.50
1 year110.0014.50

Share Price Chart (5 years)

Trakm8 Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week22.50-0.50-2.2222.000.0823.13
4 weeks22.00--22.000.0623.47
12 weeks21.001.004.7617.500.0621.39
26 weeks21.750.251.1517.500.0725.76
1 year107.50-85.50-79.5314.500.1229.40
3 years207.50-185.50-89.4014.500.0985.85
5 years76.50-54.50-71.2414.500.08124.67

Trakm8 Key Management Ratios

Trakm8 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.03 
PE Ratio5.00 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.61 
Dividend Yield-%
Market-to-Book Ratio0.50 
Price-to-Pre-Tax Profit PS9.37 
Price-to-Retained Profit PS6.96 
Price-to-Cash Flow PS2.32 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS4.10 
Price-to-Cash PS3.17 
Net Working Capital PS14.34 
Price Pct to Working Capital PS1.53%
Earnings Yield20.00%
Average PE21.62 
Years in average5 
PE to PE average23.13%

Trakm8 Financial Ratios

(Leverage Ratios)
Debt Ratio21.99%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)2.33 
Debt-to-Equity Market Value0.57 
Net Gearing35.00%
Net Gearing (excl. Intangibles)69.15%
Gross Gearing43.81%
Gross Gearing (excl. Intangibles)86.55%
Gearing Under 1 Year27.98%
Gearing Under 1 Year (excl. Intgbl)55.27%
Assets/Equity1.78 
Cash/Equity15.68 
(Liquidity Ratios)
Net Working Capital to Total Assets18.18%
Current Ratio1.65 
Quick Ratio (Acid Test)1.42 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets19.09%
(Solvency Ratios)
Enterprise Value13.76m
CFO/Sales0.16 
CFO/Attributable Profit3.00 
CFO/Assets0.12 
CFO/Debt0.27 
Total Debt/Equity Market Value1.57 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit14.72 
Total Debt17.27m
Total Debt/Net Current Assets2.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth16.96%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.1730-0.1146

Trakm8 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.13%
Return On Assets (ROA)4.36%
Net Profit Margin5.25%
Assets Turnover0.83 
Return On Equity (ROE)7.14%
Return On Investment (ROI)5.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.46%
Net Income Of Revenues5.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.42 
Fixed Assets Turnover1.50 
Current Assets Turnover1.86 
Net Working Capital Turnover 
Inventory Turnover9.66 
(Other Operating Ratios)
Total Assets-to-Sales1.21 
Debtors-to-Sales34.37%
Debt Collection Period125.46Days

Trakm8 Dividends

Sorry No Data Available

Trakm8 Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover17.85100.00%25.65100.00%26.76100.00%30.08100.00%m
pre tax profit1.709.53%3.0011.71%0.692.59%1.173.90%m
attributable profit1.689.44%3.3413.04%1.475.50%1.585.25%m
retained profit1.689.44%3.3413.04%1.475.50%1.585.25%m
eps - basic (p)5.84 11.15 4.51 4.40 
eps - diluted (p)5.48 10.27 4.36 4.33 
dividends per share- - - - 

Trakm8 Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
TRAK:Liabilities+EQTRAK:AssetsTRAK:Liabilities+EQTRAK:AssetsTRAK:Liabilities+EQTRAK:AssetsTRAK:Liabilities+EQTRAK:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets1.308.45%1.575.22%1.855.60%1.764.46%m
intangibles intangibles3.6023.41%14.0046.47%17.1151.62%19.4649.38%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.499.71%2.267.50%3.6711.09%2.566.49%m
debtors debtors5.5836.27%8.4227.96%8.5225.70%12.1630.87%m
cash & securities cash & securities3.4122.16%3.8712.85%1.996.00%3.478.81%m
TOTAL15.38100%30.12100%33.14100%39.41100%m
LIABILITIES
creditors - short creditors - short6.1039.66%8.6128.60%7.5822.88%11.0327.98%m
creditors - long creditors - long2.2814.85%4.4314.71%5.3316.08%6.2415.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.3854.51%13.0543.31%12.9138.96%17.2743.81%m
EQUITY
ord cap, reserves ord cap, reserves7.0045.49%17.0756.69%20.2361.04%22.1456.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.0045.49%17.0756.69%20.2361.04%22.1456.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Trakm8 Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF1.134.450.674.74m
Pre-Financing CF-0.08-5.71-3.781.02m
Retained CF0.500.46-1.881.48m

Trakm8 Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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Trakm8
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P: V:gb D:20190625 05:43:04