Trakm8 (TRAK)

Company name:Trakm8 Holdings Plc
EPIC:TRAKTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0P1RP10
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 22.00 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


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%
(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/Attributable Profit3.00 
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)

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 
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)
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)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves7.0045.49%17.0756.69%20.2361.04%22.1456.19%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20190625 05:43:04