Theworks.co.uk Plc

Theworks.co.uk (WRKS)

[ADVERT]
Company name:Theworks.co.uk Plc
EPIC:WRKSTrading Currency:GBX
Market Sector:ON10ISIN:GB00BF5HBF20
Market Segment:SET3Share Type:DE
WWW Address:https://www.theworksplc.co.uk/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 67.70 images.advfn.com/imagesnew/2/gb/dot 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

Theworks.co.uk 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%) 

Theworks.co.uk Balance Sheet

L^WRKS:Liabilities+EQL^WRKS:Assets

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)

Theworks.co.uk 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

Theworks.co.uk Key Management Ratios

Theworks.co.uk 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-%

Theworks.co.uk 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%
Assets/Equity20.44 
Cash/Equity94.19 
(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/Sales0.17 
CFO/Attributable Profit- 
CFO/Assets0.17 
CFO/Debt0.18 
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

Theworks.co.uk 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 
Debtors-to-Sales5.84%
Debt Collection Period21.30Days

Theworks.co.uk 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-

Theworks.co.uk Fundamentals

 28 Apr 2019 (GBP)26 Apr 2020 (GBP)02 May 2021 (GBP)
turnover217.47100.00%225.04100.00%180.68100.00%m
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 - - 

Theworks.co.uk Balance Sheet

 28 Apr 2019 (GBP)26 Apr 2020 (GBP)02 May 2021 (GBP)
L^WRKS:Liabilities+EQL^WRKS:AssetsL^WRKS:Liabilities+EQL^WRKS:AssetsL^WRKS:Liabilities+EQL^WRKS:Assets
 28 Apr 2019 (GBP)26 Apr 2020 (GBP)02 May 2021 (GBP)
ASSETS
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
TOTAL86.22100%186.31100%180.45100%m
LIABILITIES
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
TOTAL47.8955.54%172.9092.80%171.6295.11%m
EQUITY
ord cap, reserves ord cap, reserves38.3444.46%13.417.20%8.834.89%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL38.3444.46%13.417.20%8.834.89%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Theworks.co.uk 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

Theworks.co.uk Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
WRKS
Theworks.c..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210805 12:28:28