Plc (WRKS)

Company Plc
EPIC:WRKSTrading Currency:GBX
Market Sector:ON10ISIN:GB00BF5HBF20
Market Segment:SET3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 67.70 0.0 [0.00] 67.20 68.20 - - - 18,216
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.31 62.50 0.08 -3.70 - - - 75.00 - 16.50 Key Figures

(at previous day's close)
Market Cap.42.31m
Shares In Issue62.50m
Prev. Close67.70
PE Ratio- 
Dividend Yield-%
EPS - basic-3.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS48.20p
Return On Equity (ROE)-30.45%
Operating Margin-1.55%
PEG Factor- 
EPS Growth Rate86.93%
Dividends PS Growth Rate-%
Net Debt163.30m
Gross Gearing95.11%
Quick Assets18.78m
Net Working Capital-19.29m
Intangibles / Fixed Assets1.86%
Turnover PS289.09p
Pre-Tax Profit PS-4.48p
Retained Profit PS-4.30p
Cash PS13.30p
Net Cash PS-94.22p
Net Tangible Asset Value PS *10.18p
Net Asset Value PS14.12p
Spread1.00 (1.47%) Balance Sheet


Share Price Performance

Sample Period HighLow
1 week69.0067.50
4 weeks71.6052.60
12 weeks74.0052.60
1 year75.0016.50

Share Price Chart (5 years) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week68.20-0.50-0.7367.500.0768.33
4 weeks55.2012.5022.6452.600.1761.32
12 weeks72.00-4.30-5.9752.600.2366.83
26 weeks31.0036.70118.3931.000.2856.83
1 year19.6048.10245.4116.500.2841.89
3 years170.50-102.80-60.2916.500.2446.80
5 years175.00-107.30-61.3116.500.2448.06 Key Management Ratios Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.38 
PE Ratio- 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.35 
Dividend Yield-%
Market-to-Book Ratio4.79 
Price-to-Pre-Tax Profit PS-15.11 
Price-to-Retained Profit PS-15.74 
Price-to-Cash Flow PS1.40 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS6.65 
Price-to-Cash PS5.09 
Net Working Capital PS-30.86 
Price Pct to Working Capital PS-2.19%
Earnings Yield-%
Average PE62.89 
Years in average1 
PE to PE average-% Financial Ratios

(Leverage Ratios)
Debt Ratio92.20%
Debt-to-Equity Ratio11.83 
Debt-to-Equity Ratio (excl. Intgbl)16.40 
Debt-to-Equity Market Value2.47 
Net Gearing90.50%
Net Gearing (excl. Intangibles)91.75%
Gross Gearing95.11%
Gross Gearing (excl. Intangibles)96.42%
Gearing Under 1 Year37.24%
Gearing Under 1 Year (excl. Intgbl)37.76%
(Liquidity Ratios)
Net Working Capital to Total Assets-10.69%
Current Ratio0.71 
Quick Ratio (Acid Test)0.28 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets17.35%
(Solvency Ratios)
Enterprise Value138.41m
CFO/Attributable Profit- 
Total Debt/Equity Market Value4.06 
Total Debt/Sales0.95 
Total Debt/Pre-Tax Profit-61.27 
Total Debt171.62m
Total Debt/Net Current Assets-8.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.08000.0758 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.47%
Return On Assets (ROA)-1.47%
Net Profit Margin-1.49%
Assets Turnover0.99 
Return On Equity (ROE)-30.45%
Return On Investment (ROI)-2.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover16.25 
Fixed Assets Turnover1.31 
Current Assets Turnover3.94 
Net Working Capital Turnover 
Inventory Turnover6.48 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debt Collection Period21.30Days Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jan 2020InterimGBX1.2027/04/201927/10/201913/02/202014/02/202012/03/2020-
03 Jul 2019FinalGBX2.4028/04/201828/04/201929/08/201930/08/201924/09/20193.60
16 Jan 2019InterimGBX1.2028/04/201828/10/201814/02/201915/02/201914/03/2019- Fundamentals

 28 Apr 2019 (GBP)26 Apr 2020 (GBP)02 May 2021 (GBP)
pre tax profit2.331.07%-17.97-7.99%-2.80-1.55%m
attributable profit1.120.52%-14.22-6.32%-2.69-1.49%m
retained profit0.370.17%-16.47-7.32%-2.69-1.49%m
eps - basic (p)1.90 -28.30 -3.70 
eps - diluted (p)1.90 -28.30 -3.70 
dividends per share3.60 - - Balance Sheet

 28 Apr 2019 (GBP)26 Apr 2020 (GBP)02 May 2021 (GBP)
 28 Apr 2019 (GBP)26 Apr 2020 (GBP)02 May 2021 (GBP)
fixed assets fixed assets20.7924.11%21.0611.30%130.0772.08%m
intangibles intangibles18.4921.45%119.9664.39%2.461.36%m
fixed investments fixed investments0.160.18%1.530.82%--%m
current assets - other current assets - other--%--%--%m
stocks stocks25.1629.18%26.5914.27%29.1316.14%m
debtors debtors17.9420.81%10.625.70%10.475.80%m
cash & securities cash & securities3.694.28%6.553.51%8.324.61%m
creditors - short creditors - short47.4255.00%62.7133.66%67.2037.24%m
creditors - long creditors - long0.470.54%110.1959.14%104.4257.87%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves38.3444.46%13.417.20%8.834.89%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - Cash Flow Statement

28 Apr 2019 (GBP)26 Apr 2020 (GBP)02 May 2021 (GBP)
Operating CF9.4823.9430.13m
Pre-Financing CF1.3415.2827.75m
Retained CF-3.73-1.075.16m Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 12:28:28