Bisichi Plc

Bisichi (BISI)

Company name:Bisichi Plc
EPIC:BISITrading Currency:GBX
Market Sector:SQSLISIN:GB0001012045
Market Segment:SSX3Share Type:DE
WWW Address: 10P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 72.50 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
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
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

Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
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:20210726 02:53:33