Bisichi Plc

Bisichi (BISI)

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Company name:Bisichi Plc
EPIC:BISITrading Currency:GBX
Market Sector:SQSLISIN:GB0001012045
Market Segment:SSX3Share Type:DE
WWW Address:http://www.bisichi.co.uk/Description:ORD 10P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 72.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 65.00 80.00 72.50 72.50 72.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.61 10.50 0.03 -31.42 - - - 80.00 - 45.00

Bisichi Key Figures

(at previous day's close)
Market Cap.7.61m
Shares In Issue10.50m
Prev. Close72.50
PE Ratio- 
Dividend Yield-%
EPS - basic-31.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.28p
Return On Equity (ROE)-13.79%
Operating Margin-13.02%
PEG Factor- 
EPS Growth Rate-420.61%
Dividends PS Growth Rate-%
Net Debt18.69m
Gross Gearing58.11%
Quick Assets10.73m
Net Working Capital-2.00m
Intangibles / Fixed Assets-%
Turnover PS283.86p
Pre-Tax Profit PS-36.96p
Retained Profit PS-22.12p
Cash PS35.89p
Net Cash PS-118.16p
Net Tangible Asset Value PS *153.08p
Net Asset Value PS154.18p
Spread15.00 (18.75%) 

Bisichi Balance Sheet

L^BISI:Liabilities+EQL^BISI:Assets

Share Price Performance

Sample Period HighLow
1 week72.50-
4 weeks72.5067.50
12 weeks80.0067.50
1 year80.0045.00

Share Price Chart (5 years)

Bisichi Historic Returns

Sorry No Data Available

Bisichi Key Management Ratios

Bisichi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.85 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield-%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS-1.96 
Price-to-Retained Profit PS-3.28 
Price-to-Cash Flow PS16.95 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS0.47 
Price-to-Cash PS2.02 
Net Working Capital PS-19.09 
Price Pct to Working Capital PS-3.80%
Earnings Yield-%
Average PE10.20 
Years in average4 
PE to PE average-%

Bisichi Financial Ratios

(Leverage Ratios)
Debt Ratio27.97%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value0.83 
Net Gearing48.36%
Net Gearing (excl. Intangibles)48.36%
Gross Gearing58.11%
Gross Gearing (excl. Intangibles)58.11%
Gearing Under 1 Year41.85%
Gearing Under 1 Year (excl. Intgbl)41.85%
Assets/Equity2.39 
Cash/Equity23.28 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.18%
Current Ratio0.88 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets26.59%
(Solvency Ratios)
Enterprise Value10.25m
CFO/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value2.95 
Total Debt/Sales0.75 
Total Debt/Pre-Tax Profit-5.79 
Total Debt22.46m
Total Debt/Net Current Assets-11.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.03300.0451

Bisichi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-17.27%
Return On Assets (ROA)-5.51%
Net Profit Margin-7.43%
Assets Turnover0.74 
Return On Equity (ROE)-13.79%
Return On Investment (ROI)-8.69%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.66 
Fixed Assets Turnover1.23 
Current Assets Turnover1.87 
Net Working Capital Turnover 
Inventory Turnover10.14 
(Other Operating Ratios)
Total Assets-to-Sales1.35 
Debtors-to-Sales24.39%
Debt Collection Period89.01Days

Bisichi Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Aug 2019InterimGBX1.0031/12/201831/12/201909/01/202010/01/202014/02/20201.00
29 Apr 2019FinalGBX3.0031/12/201731/12/201804/07/201905/07/201926/07/20196.00
29 Apr 2019SpecialGBX2.0031/12/201731/12/201804/07/201905/07/201926/07/2019-
24 Aug 2018InterimGBX1.0031/12/201731/12/201803/01/201904/01/201908/02/2019-
23 Apr 2018FinalGBX3.0031/12/201631/12/201705/07/201806/07/201827/07/20185.00
23 Apr 2018SpecialGBX1.0031/12/201631/12/201705/07/201806/07/201827/07/2018-
31 Aug 2017InterimGBX1.0031/12/201631/12/201704/01/201805/01/201809/02/2018-
28 Apr 2017FinalGBX3.0031/12/201531/12/201606/07/201707/07/201728/07/20174.00
26 Aug 2016InterimGBX1.0031/12/201531/12/201605/01/201706/01/201710/02/2017-
22 Apr 2016FinalGBX3.0031/12/201431/12/201507/07/201608/07/201629/07/20164.00
27 Aug 2015InterimGBX1.0031/12/201431/12/201507/01/201608/01/201605/02/2016-
30 Apr 2015FinalGBX3.0031/12/201331/12/201402/07/201503/07/201531/07/20154.00
28 Aug 2014InterimGBX1.0031/12/201331/12/201408/01/201509/01/201506/02/2015-
23 Apr 2014FinalGBX3.0031/12/201231/12/201302/07/201404/07/201401/08/20144.00
29 Aug 2013InterimGBX1.0031/12/201231/12/201301/01/201403/01/201431/01/2014-
30 Apr 2013FinalGBX3.0031/12/201131/12/201203/07/201305/07/201302/08/20134.00
30 Aug 2012InterimGBX1.0031/12/201131/12/201202/01/201304/01/201301/02/2013-
30 Apr 2012FinalGBX3.0031/12/201031/12/201129/06/201201/07/201213/08/20124.00
31 Aug 2011InterimGBX1.0031/12/201031/12/201104/01/201206/01/201203/02/2012-
19 Apr 2011FinalGBX3.0031/12/200931/12/201029/06/201101/07/201108/08/20114.00
27 Aug 2010InterimGBX1.0031/12/200931/12/201005/01/201107/01/201104/02/2011-
30 Apr 2010FinalGBX3.0031/12/200831/12/200930/06/201002/07/201009/08/20104.00
30 Apr 2009FinalGBX3.5031/12/200731/12/200808/07/200910/07/200910/08/20093.50
31 Mar 2008FinalGBX3.0031/12/200631/12/200702/07/200804/07/200811/08/20083.00
27 Mar 2007FinalGBX2.5031/12/200531/12/200618/07/200720/07/200713/08/20072.50
28 Apr 2006FinalGBX2.2531/12/200431/12/200519/07/200621/07/200614/08/20062.25
01 Mar 2005FinalGBX2.0031/12/200331/12/200418/05/200520/05/200515/08/20052.00
18 Mar 2004FinalGBX1.8031/12/200231/12/200321/07/200423/07/200416/08/20041.80
06 Mar 2003FinalGBX1.5031/12/200131/12/200223/07/200325/07/200318/08/20031.50
11 Mar 2002FinalGBX1.0031/12/200031/12/200124/07/200226/07/200219/08/20021.00
12 Mar 2001FinalGBX1.0031/12/199931/12/200001/08/200103/08/200123/08/20011.00
28 Feb 2000FinalGBX1.0031/12/199831/12/199931/07/200004/08/200024/08/20001.00
01 Mar 1999FinalGBX1.0031/12/199731/12/199802/08/199906/08/199926/08/19991.00
30 Mar 1998FinalGBX0.9031/12/199631/12/199703/08/199807/08/199827/08/19980.90

Bisichi Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover37.46100.00%49.95100.00%48.11100.00%29.81100.00%m
pre tax profit1.493.96%5.9611.93%3.036.29%-3.88-13.02%m
attributable profit0.752.00%3.316.64%1.052.17%-2.22-7.43%m
retained profit0.320.86%2.785.57%0.410.84%-2.32-7.79%m
eps - basic (p)7.02 31.05 9.80 -31.42 
eps - diluted (p)7.02 30.85 9.63 -31.42 
dividends per share5.00 6.00 1.00 - 

Bisichi Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^BISI:Liabilities+EQL^BISI:AssetsL^BISI:Liabilities+EQL^BISI:AssetsL^BISI:Liabilities+EQL^BISI:AssetsL^BISI:Liabilities+EQL^BISI:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets8.6123.56%8.5320.51%9.5122.78%10.1726.32%m
intangibles intangibles0.150.42%0.190.44%--%--%m
fixed investments fixed investments15.2241.63%14.5935.07%14.5034.73%14.3137.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.832.26%1.513.63%2.435.83%3.458.91%m
debtors debtors6.4217.55%7.5618.17%7.5818.16%6.9618.00%m
cash & securities cash & securities5.3314.57%9.2222.17%7.7218.50%3.779.75%m
TOTAL36.56100%41.59100%41.73100%38.65100%m
LIABILITIES
creditors - short creditors - short9.0324.69%16.9340.70%13.1831.58%16.1841.85%m
creditors - long creditors - long9.8626.97%4.5310.89%8.0019.16%6.2916.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.8851.65%21.4651.59%21.1850.74%22.4658.11%m
EQUITY
ord cap, reserves ord cap, reserves17.1446.89%19.5747.05%19.9347.76%16.0741.59%m
prefs, minorities prefs, minorities0.531.46%0.571.36%0.631.50%0.120.30%m
TOTAL17.6748.35%20.1448.41%20.5649.26%16.1941.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bisichi Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF7.274.774.150.45m
Pre-Financing CF5.331.390.49-3.84m
Retained CF4.911.59-2.84-4.13m

Bisichi Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210726 02:53:33