Tex Holdings Plc

Tex (TXH)

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Company name:Tex Holdings Plc
EPIC:TXHTrading Currency:GBX
Market Sector:SQS3ISIN: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 images.advfn.com/imagesnew/2/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 -16.30 - - - -

Tex Key Figures

(at previous day's close)
Market Cap.60.36m
Shares In Issue82.68m
Prev. Close73.00
PE Ratio- 
Dividend Yield-%
EPS - basic-16.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.12p
Return On Equity (ROE)-12.16%
Operating Margin-2.08%
PEG Factor- 
EPS Growth Rate-75.27%
Dividends PS Growth Rate-%
Net Debt24.71m
Gross Gearing75.11%
Quick Assets11.88m
Net Working Capital3.64m
Intangibles / Fixed Assets-%
Turnover PS52.10p
Pre-Tax Profit PS-1.08p
Retained Profit PS-1.25p
Cash PS1.23p
Net Cash PS-18.35p
Net Tangible Asset Value PS *10.31p
Net Asset Value PS10.31p
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 Ratio49.01 
PE Ratio- 
Tobin's Q Ratio 1.99 
Tobin's Q Ratio (excl. intangibles)1.99 
Dividend Yield-%
Market-to-Book Ratio7.08 
Price-to-Pre-Tax Profit PS-67.29 
Price-to-Retained Profit PS-58.20 
Price-to-Cash Flow PS65.25 
Price-to-Sales PS1.40 
Price-to-Net Tangible Asset Value PS7.08 
Price-to-Cash PS59.35 
Net Working Capital PS4.40 
Price Pct to Working Capital PS16.60%
Earnings Yield-%
Average PE8.29 
Years in average3 
PE to PE average-%

Tex Financial Ratios

(Leverage Ratios)
Debt Ratio52.81%
Debt-to-Equity Ratio1.12 
Debt-to-Equity Ratio (excl. Intgbl)1.12 
Debt-to-Equity Market Value0.16 
Net Gearing72.14%
Net Gearing (excl. Intangibles)72.14%
Gross Gearing75.11%
Gross Gearing (excl. Intangibles)75.11%
Gearing Under 1 Year47.26%
Gearing Under 1 Year (excl. Intgbl)47.26%
Assets/Equity4.02 
Cash/Equity11.93 
(Liquidity Ratios)
Net Working Capital to Total Assets10.62%
Current Ratio1.22 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets5.13%
(Solvency Ratios)
Enterprise Value68.88m
CFO/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.04 
Total Debt/Equity Market Value0.43 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit-28.68 
Total Debt25.73m
Total Debt/Net Current Assets7.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.02200.0299

Tex Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.97%
Return On Assets (ROA)-3.41%
Net Profit Margin-2.41%
Assets Turnover1.42 
Return On Equity (ROE)-12.16%
Return On Investment (ROI)-6.91%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.96 
Fixed Assets Turnover3.84 
Current Assets Turnover2.25 
Net Working Capital Turnover 
Inventory Turnover5.31 
(Other Operating Ratios)
Total Assets-to-Sales0.71 
Debtors-to-Sales24.47%
Debt Collection Period89.32Days

Tex Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Aug 2018InterimGBX2.5031/12/201731/12/201813/09/201814/09/201805/10/20182.50
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover41.39100.00%41.51100.00%40.35100.00%43.08100.00%m
pre tax profit1.112.67%0.932.23%-0.71-1.77%-0.90-2.08%m
attributable profit0.912.19%0.731.76%-0.59-1.46%-1.04-2.41%m
retained profit0.431.04%0.190.46%-1.12-2.78%-1.04-2.41%m
eps - basic (p)14.30 11.50 -9.30 -16.30 
eps - diluted (p)14.30 11.50 -9.30 -16.30 
dividends per share22.00 8.50 2.50 - 

Tex Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
TXH:Liabilities+EQTXH:AssetsTXH:Liabilities+EQTXH:AssetsTXH:Liabilities+EQTXH:AssetsTXH:Liabilities+EQTXH:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets5.8624.90%6.5626.47%8.0130.21%14.4342.13%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.8829.22%6.8027.45%8.2731.21%7.9523.20%m
debtors debtors10.8145.88%11.4146.08%10.2238.58%10.8631.71%m
cash & securities cash & securities--%--%--%1.022.97%m
TOTAL23.55100%24.77100%26.50100%34.25100%m
LIABILITIES
creditors - short creditors - short9.6140.80%11.3145.65%14.5554.89%16.1947.26%m
creditors - long creditors - long4.1117.46%2.8211.39%3.1111.73%9.5427.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.7258.27%14.1357.04%17.6666.62%25.7375.11%m
EQUITY
ord cap, reserves ord cap, reserves9.8341.73%10.6442.96%8.8533.38%8.5324.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.8341.73%10.6442.96%8.8533.38%8.5324.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tex Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF1.111.381.960.93m
Pre-Financing CF0.290.23-0.78-8.08m
Retained CF0.75-1.49-0.373.12m

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:20201202 04:15:47