Tex Holdings Plc

Tex (TXH)

Company name:Tex Holdings Plc
EPIC:TXHTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0008850470
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.tex-holdings.co.uk/Description:ORD 10P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 73.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 60.36 82.68 0.02 11.50 8.50 6.35 11.64 117.50 - 73.00

Tex Key Figures

(at previous day's close)
Market Cap.60.36m
Shares In Issue82.68m
Prev. Close73.00
PE Ratio6.35 
Dividend Yield11.64%
EPS - basic11.50p
Dividend PS8.50p
Dividend Cover1.35 
Cash Flow PS1.67p
Return On Equity (ROE)6.86%
Operating Margin2.23%
PEG Factor-0.32 
EPS Growth Rate-19.58%
Dividends PS Growth Rate-61.36%
Net Debt14.13m
Gross Gearing57.04%
Quick Assets11.41m
Net Working Capital6.90m
Intangibles / Fixed Assets-%
Turnover PS50.20p
Pre-Tax Profit PS1.12p
Retained Profit PS0.23p
Cash PS-p
Net Cash PS-13.68p
Net Tangible Asset Value PS *12.87p
Net Asset Value PS12.87p
Spread- (-%) 

Tex Balance Sheet

TXH:Liabilities+EQTXH:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Tex Historic Returns

Sorry No Data Available

Tex Key Management Ratios

Tex Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.93 
PE Ratio6.35 
Tobin's Q Ratio 2.50 
Tobin's Q Ratio (excl. intangibles)2.50 
Dividend Yield11.64%
Market-to-Book Ratio5.67 
Price-to-Pre-Tax Profit PS65.11 
Price-to-Retained Profit PS317.67 
Price-to-Cash Flow PS43.71 
Price-to-Sales PS1.45 
Price-to-Net Tangible Asset Value PS5.67 
Price-to-Cash PS- 
Net Working Capital PS8.35 
Price Pct to Working Capital PS8.74%
Earnings Yield15.75%
Average PE7.94 
Years in average5 
PE to PE average79.96%

Tex Financial Ratios

(Leverage Ratios)
Debt Ratio20.96%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)0.27 
Debt-to-Equity Market Value0.05 
Net Gearing57.04%
Net Gearing (excl. Intangibles)57.04%
Gross Gearing57.04%
Gross Gearing (excl. Intangibles)57.04%
Gearing Under 1 Year45.65%
Gearing Under 1 Year (excl. Intgbl)45.65%
Assets/Equity2.33 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets27.87%
Current Ratio1.61 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value63.18m
CFO/Sales0.03 
CFO/Attributable Profit1.89 
CFO/Assets0.06 
CFO/Debt0.10 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit15.24 
Total Debt14.13m
Total Debt/Net Current Assets2.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.79%
10 yr Compound Earnings Growth19.73%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.01510.0138

Tex Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.89%
Return On Assets (ROA)3.02%
Net Profit Margin1.76%
Assets Turnover1.72 
Return On Equity (ROE)6.86%
Return On Investment (ROI)5.33%
Dividend Payout Ratio73.91%
Plowback Ratio26.09%
Growth from Plowback Ratio1.86%
Net Income Of Revenues0.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.06 
Fixed Assets Turnover6.68 
Current Assets Turnover2.31 
Net Working Capital Turnover 
Inventory Turnover6.07 
(Other Operating Ratios)
Total Assets-to-Sales0.58 
Debtors-to-Sales26.77%
Debt Collection Period97.70Days

Tex Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Aug 2018InterimGBX2.5031/12/201731/12/201813/09/201814/09/201805/10/2018-
17 Apr 2018FinalGBX6.0031/12/201631/12/201721/06/201822/06/201820/07/20188.50
15 Aug 2017InterimGBX2.5031/12/201631/12/201714/09/201715/09/201706/10/2017-
11 Apr 2017FinalGBX6.0031/12/201531/12/201622/06/201723/06/201721/07/20178.50
09 Aug 2016InterimGBX2.5031/12/201531/12/201615/09/201616/09/201607/10/2016-
12 Apr 2016FinalGBX5.0031/12/201531/12/201623/06/201624/06/201622/07/201622.00
05 Nov 2015SpecialGBX15.0031/12/201431/12/201512/11/201513/11/201524/11/2015-
12 Aug 2015InterimGBX2.0031/12/201431/12/201510/09/201511/09/201506/10/2015-
17 Apr 2015FinalGBX4.0031/12/201331/12/201425/06/201526/06/201524/07/20156.00
06 Oct 2014InterimGBX2.0031/12/201331/12/201410/09/201412/09/201406/10/2014-
19 Mar 2014FinalGBX2.5031/12/201231/12/201318/06/201420/06/201418/07/20144.00
19 Aug 2013InterimGBX1.5031/12/201231/12/201311/09/201313/09/201307/10/2013-
09 Apr 2013FinalGBX3.0031/12/201131/12/201219/06/201321/06/201319/07/20134.50
23 Aug 2012InterimGBX1.5031/12/201131/12/201212/09/201214/09/201208/10/2012-
27 Mar 2012FinalGBX2.5031/12/201031/12/201120/06/201222/06/201220/07/20124.00
22 Aug 2011InterimGBX1.5031/12/201031/12/201114/09/201116/09/201110/10/2011-
05 Apr 2011FinalGBX1.0031/12/200931/12/201015/06/201117/06/201122/07/20112.00
24 Aug 2010InterimGBX1.0031/12/200931/12/201015/09/201017/09/201011/10/2010-
07 Apr 2010FinalGBX1.0031/12/200831/12/200916/06/201018/06/201023/07/20102.00
25 Aug 2009InterimGBX1.0030/12/200830/06/200916/09/200918/09/200912/10/2009-
26 May 2009FinalGBX1.0031/12/200731/12/200817/06/200919/06/200924/07/20095.50
27 Aug 2008InterimGBX4.5030/06/200730/06/200817/09/200819/09/200813/10/2008-
21 Apr 2008FinalGBX4.0031/12/200631/12/200718/06/200820/06/200825/02/20087.50
07 Sep 2007InterimGBX3.5030/12/200630/06/200719/09/200721/09/200715/10/2007-
27 Mar 2007FinalGBX4.0031/12/200531/12/200620/06/200722/06/200725/07/20077.00
15 Sep 2006InterimGBX3.0030/12/200530/06/200611/10/200613/10/200608/11/2006-
28 Apr 2006FinalGBX1.0031/12/200431/12/200505/07/200607/07/200604/08/20064.00
14 Sep 2005InterimGBX3.0030/12/200430/06/200528/09/200530/09/200514/10/2005-
14 Apr 2005FinalGBX1.5031/12/200331/12/200408/06/200510/06/200508/07/20053.00
22 Nov 2004InterimGBX1.5030/09/200330/09/200412/01/200514/01/200511/02/2005-
28 Jul 2004FinalGBX6.5031/03/200331/03/200415/09/200417/09/200415/10/200410.00
13 Nov 2003InterimGBX3.5030/03/200330/09/200317/12/200319/12/200316/01/2004-
18 Jul 2003FinalGBX5.5031/03/200231/03/200317/09/200319/09/200315/10/20038.00
20 Nov 2002InterimGBX2.5030/03/200230/09/200218/12/200220/12/200217/01/2003-
20 Jun 2002FinalGBX2.0031/03/200131/03/200221/08/200223/08/200220/09/20024.00
29 Nov 2001InterimGBX2.0030/03/200130/09/200119/12/200121/12/200118/01/2002-
08 Jun 2001FinalGBX5.0031/03/200031/03/200111/07/200113/07/200117/08/20017.50
23 Nov 2000InterimGBX2.5030/03/200030/09/200018/12/200022/12/200019/01/2001-
08 Jun 2000FinalGBX8.0031/03/199931/03/200010/07/200014/07/200018/08/200012.00
12 Nov 1999InterimGBX4.0030/03/199930/09/199913/12/199917/12/199919/01/2000-
17 Jun 1999FinalGBX4.0031/03/199831/03/199905/07/199909/07/199920/08/19995.00
06 Nov 1998InterimGBX1.0030/03/199830/09/199814/12/199818/12/199820/01/1999-
18 Jun 1998FinalGBX4.0031/03/199731/03/199806/07/199810/07/199821/08/19988.00

Tex Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover36.02100.00%36.05100.00%41.39100.00%41.51100.00%m
pre tax profit1.183.27%1.494.14%1.112.67%0.932.23%m
attributable profit0.872.41%1.163.23%0.912.19%0.731.76%m
retained profit0.581.61%-0.16-0.45%0.431.04%0.190.46%m
eps - basic (p)13.70 18.30 14.30 11.50 
eps - diluted (p)13.70 18.30 14.30 11.50 
dividends per share6.00 - 22.00 8.50 

Tex Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
TXH:Liabilities+EQTXH:AssetsTXH:Liabilities+EQTXH:AssetsTXH:Liabilities+EQTXH:AssetsTXH:Liabilities+EQTXH:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets5.4524.91%5.5825.55%5.8624.90%6.5626.47%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.8826.88%6.5529.99%6.8829.22%6.8027.45%m
debtors debtors10.1946.57%9.7144.46%10.8145.88%11.4146.08%m
cash & securities cash & securities0.361.64%--%--%--%m
TOTAL21.87100%21.83100%23.55100%24.77100%m
LIABILITIES
creditors - short creditors - short8.8740.57%9.7544.66%9.6140.80%11.3145.65%m
creditors - long creditors - long4.2719.51%2.6412.11%4.1117.46%2.8211.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.1460.08%12.3956.76%13.7258.27%14.1357.04%m
EQUITY
ord cap, reserves ord cap, reserves8.7339.92%9.4443.24%9.8341.73%10.6442.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.7339.92%9.4443.24%9.8341.73%10.6442.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tex Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF2.751.621.111.38m
Pre-Financing CF2.530.520.290.23m
Retained CF1.46-1.350.75-1.49m

Tex Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190826 00:25:40