Theworks.co.uk Plc

Theworks.co.uk (WRKS)

Company name:Theworks.co.uk Plc
EPIC:WRKSTrading Currency:GBX
Market Sector:ON15ISIN: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
 82.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 79.00 85.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.25 62.50 0.01 1.90 3.60 43.16 4.39 145.00 - 55.00

Theworks.co.uk Key Figures

(at previous day's close)
Market Cap.51.25m
Shares In Issue62.50m
Prev. Close82.00
PE Ratio43.16 
Dividend Yield4.39%
EPS - basic1.90p
Dividend PS3.60p
Dividend Cover0.53 
Cash Flow PS15.17p
Return On Equity (ROE)2.92%
Operating Margin1.07%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt44.20m
Gross Gearing55.54%
Quick Assets21.63m
Net Working Capital-0.63m
Intangibles / Fixed Assets46.89%
Turnover PS347.95p
Pre-Tax Profit PS3.72p
Retained Profit PS0.59p
Cash PS5.90p
Net Cash PS-69.97p
Net Tangible Asset Value PS *31.75p
Net Asset Value PS61.34p
Spread6.00 (7.06%) 

Theworks.co.uk Balance Sheet

WRKS:Liabilities+EQWRKS:Assets

Share Price Performance

Sample Period HighLow
1 week82.0082.00
4 weeks83.2580.50
12 weeks92.5075.00
1 year145.0055.00

Share Price Chart (5 years)

Theworks.co.uk Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week82.00--82.000.0082.00
4 weeks83.25-1.25-1.5080.500.1383.22
12 weeks75.007.009.3375.000.1683.12
26 weeks125.50-43.50-34.6655.000.1476.01
1 year137.45-55.45-40.3455.000.1394.74
3 years175.00-93.00-53.1455.000.11100.89
5 years175.00-93.00-53.1455.000.11100.89

Theworks.co.uk Key Management Ratios

Theworks.co.uk Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.11 
PE Ratio43.16 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield4.39%
Market-to-Book Ratio1.34 
Price-to-Pre-Tax Profit PS22.04 
Price-to-Retained Profit PS138.51 
Price-to-Cash Flow PS5.40 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS2.58 
Price-to-Cash PS13.90 
Net Working Capital PS-1.02 
Price Pct to Working Capital PS-80.71%
Earnings Yield2.32%
Average PE62.89 
Years in average1 
PE to PE average68.62%

Theworks.co.uk Financial Ratios

(Leverage Ratios)
Debt Ratio1.20%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.01 
Net Gearing51.26%
Net Gearing (excl. Intangibles)65.26%
Gross Gearing55.54%
Gross Gearing (excl. Intangibles)70.70%
Gearing Under 1 Year55.00%
Gearing Under 1 Year (excl. Intgbl)70.01%
Assets/Equity2.25 
Cash/Equity9.62 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.74%
Current Ratio0.99 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets7.88%
(Solvency Ratios)
Enterprise Value48.03m
CFO/Sales0.04 
CFO/Attributable Profit8.47 
CFO/Assets0.11 
CFO/Debt0.20 
Total Debt/Equity Market Value0.93 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit20.60 
Total Debt47.89m
Total Debt/Net Current Assets-75.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00550.0055

Theworks.co.uk Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.99%
Return On Assets (ROA)1.30%
Net Profit Margin0.52%
Assets Turnover2.52 
Return On Equity (ROE)2.92%
Return On Investment (ROI)2.89%
Dividend Payout Ratio189.47%
Plowback Ratio-89.47%
Growth from Plowback Ratio-2.61%
Net Income Of Revenues0.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.67 
Fixed Assets Turnover5.51 
Current Assets Turnover4.65 
Net Working Capital Turnover 
Inventory Turnover8.64 
(Other Operating Ratios)
Total Assets-to-Sales0.40 
Debtors-to-Sales8.25%
Debt Collection Period30.11Days

Theworks.co.uk Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover217.47100.00%m
pre tax profit2.331.07%m
attributable profit1.120.52%m
retained profit0.370.17%m
eps - basic (p)1.90 
eps - diluted (p)1.90 
dividends per share3.60 

Theworks.co.uk Balance Sheet

 28 Apr 2019 (GBP)
WRKS:Liabilities+EQWRKS:Assets
 28 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets20.7924.11%m
intangibles intangibles18.4921.45%m
fixed investments fixed investments0.160.18%m
current assets - other current assets - other--%m
stocks stocks25.1629.18%m
debtors debtors17.9420.81%m
cash & securities cash & securities3.694.28%m
TOTAL86.22100%m
LIABILITIES
creditors - short creditors - short47.4255.00%m
creditors - long creditors - long0.470.54%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL47.8955.54%m
EQUITY
ord cap, reserves ord cap, reserves38.3444.46%m
prefs, minorities prefs, minorities--%m
TOTAL38.3444.46%m
OTHER
NAV Basic- 
NAV Diluted- 

Theworks.co.uk Cash Flow Statement

28 Apr 2019 (GBP)
Operating CF9.48m
Pre-Financing CF1.34m
Retained CF-3.73m

Theworks.co.uk Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191020 19:23:46