Bermele Plc

Bermele (BERM)

Company name:Bermele Plc
EPIC:BERMTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BJ1F3295
Market Segment:SSQ3Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.75 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.67 222.00 0.00 -0.24 - - - 0.75 - 0.75

Bermele Key Figures

(at previous day's close)
Market Cap.1.67m
Shares In Issue222.00m
Prev. Close0.75
PE Ratio- 
Dividend Yield-%
EPS - basic-0.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.23p
Return On Equity (ROE)-357.29%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.12m
Gross Gearing53.67%
Quick Assets0.33m
Net Working Capital0.15m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.23p
Retained Profit PS-0.24p
Cash PS0.03p
Net Cash PS-0.05p
Net Tangible Asset Value PS *0.07p
Net Asset Value PS0.07p
Spread- (-%) 

Bermele Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Bermele Historic Returns

Sorry No Data Available

Bermele Key Management Ratios

Bermele Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 5.12 
Tobin's Q Ratio (excl. intangibles)5.12 
Dividend Yield-%
Market-to-Book Ratio11.05 
Price-to-Pre-Tax Profit PS-3.25 
Price-to-Retained Profit PS-3.09 
Price-to-Cash Flow PS-3.33 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS11.05 
Price-to-Cash PS28.09 
Net Working Capital PS0.07 
Price Pct to Working Capital PS11.05%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Bermele Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing35.44%
Net Gearing (excl. Intangibles)35.44%
Gross Gearing53.67%
Gross Gearing (excl. Intangibles)53.67%
Gearing Under 1 Year53.67%
Gearing Under 1 Year (excl. Intgbl)53.67%
(Liquidity Ratios)
Net Working Capital to Total Assets46.33%
Current Ratio1.86 
Quick Ratio (Acid Test)1.86 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets18.24%
(Solvency Ratios)
Enterprise Value1.61m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.34 
Total Debt0.17m
Total Debt/Net Current Assets1.16%
(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)

Bermele Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-340.03%
Return On Assets (ROA)-165.53%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-357.29%
Return On Investment (ROI)-357.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Bermele Dividends

Sorry No Data Available

Bermele Fundamentals

 31 Dec 2020 (GBP)
pre tax profit-0.51-m
attributable profit-0.54-m
retained profit-0.54-m
eps - basic (p)-0.24 
eps - diluted (p)-0.24 
dividends per share- 

Bermele Balance Sheet

 31 Dec 2020 (GBP)
 31 Dec 2020 (GBP)
fixed assets fixed assets--m
intangibles intangibles--m
fixed investments fixed investments--m
current assets - other current assets - other--m
stocks stocks--m
debtors debtors0.27-m
cash & securities cash & securities0.06-m
creditors - short creditors - short0.17-m
creditors - long creditors - long--m
creditors - other creditors - other--m
subordinated loans subordinated loans--m
insurance funds insurance funds--m
ord cap, reserves ord cap, reserves0.15-m
prefs, minorities prefs, minorities--m
NAV Basic- 
NAV Diluted- 

Bermele Cash Flow Statement

31 Dec 2020 (GBP)
Operating CF-0.50m
Pre-Financing CF0.15m
Retained CF-0.43m

Bermele Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210922 06:35:38