Digitalbox Plc

Digitalbox (DBOX)

Company name:Digitalbox Plc
EPIC:DBOXTrading Currency:GBX
Market Sector:AIMPISIN:GB00BJK9H642
Market Segment:ASX1Share Type:DE
WWW Address: 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 8.75 0.0 [0.00] 8.50 9.00 8.75 8.75 8.75 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.18 116.33 0.00 0.34 - 25.74 - 17.75 - 7.40

Digitalbox Key Figures

(at previous day's close)
Market Cap.10.18m
Shares In Issue116.33m
Prev. Close8.75
PE Ratio25.74 
Dividend Yield-%
EPS - basic0.34p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.44p
Return On Equity (ROE)3.03%
Operating Margin17.10%
PEG Factor0.10 
EPS Growth Rate270.00%
Dividends PS Growth Rate-%
Net Debt-0.55m
Gross Gearing11.14%
Quick Assets3.96m
Net Working Capital2.91m
Intangibles / Fixed Assets99.57%
Turnover PS3.15p
Pre-Tax Profit PS0.54p
Retained Profit PS0.54p
Cash PS1.88p
Net Cash PS0.98p
Net Tangible Asset Value PS *2.03p
Net Asset Value PS11.24p
Spread0.50 (5.56%) 

Digitalbox Balance Sheet


Share Price Performance

Sample Period HighLow
1 week8.758.75
4 weeks9.508.75
12 weeks9.758.50
1 year17.757.40

Share Price Chart (5 years)

Digitalbox Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.75--8.750.018.75
4 weeks9.25-0.50-5.418.750.069.12
12 weeks9.25-0.50-5.418.500.109.23
26 weeks9.00-0.25-2.788.500.1810.43
1 year7.401.3518.247.400.2411.47
3 years5.033.7374.134.750.208.35
5 years0.018.7464,714.810.0121.830.09

Digitalbox Key Management Ratios

Digitalbox Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.12 
PE Ratio25.74 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)2.94 
Dividend Yield-%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS16.23 
Price-to-Retained Profit PS16.23 
Price-to-Cash Flow PS19.96 
Price-to-Sales PS2.78 
Price-to-Net Tangible Asset Value PS4.31 
Price-to-Cash PS4.66 
Net Working Capital PS2.50 
Price Pct to Working Capital PS3.49%
Earnings Yield3.89%
Average PE25.59 
Years in average1 
PE to PE average100.57%

Digitalbox Financial Ratios

(Leverage Ratios)
Debt Ratio4.36%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.06 
Net Gearing-3.72%
Net Gearing (excl. Intangibles)-13.67%
Gross Gearing11.14%
Gross Gearing (excl. Intangibles)40.95%
Gearing Under 1 Year7.09%
Gearing Under 1 Year (excl. Intgbl)26.06%
(Liquidity Ratios)
Net Working Capital to Total Assets19.80%
Current Ratio3.79 
Quick Ratio (Acid Test)3.79 
Liquidity Ratio2.10 
Cash & Equiv/Current Assets55.26%
(Solvency Ratios)
Enterprise Value8.59m
CFO/Attributable Profit1.29 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit2.61 
Total Debt1.64m
Total Debt/Net Current Assets0.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Digitalbox Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.59%
Return On Assets (ROA)2.78%
Net Profit Margin10.80%
Assets Turnover0.26 
Return On Equity (ROE)3.03%
Return On Investment (ROI)2.94%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.09%
Net Income Of Revenues17.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.29 
Fixed Assets Turnover0.34 
Current Assets Turnover1.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.88 
Debt Collection Period140.20Days

Digitalbox Dividends

Sorry No Data Available

Digitalbox Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-0.25--0.46-20.54%-0.14-6.54%0.6317.10%m
attributable profit-0.25--0.44-19.51%-0.19-8.73%0.4010.80%m
retained profit-0.25--0.44-19.51%-0.19-8.73%0.6317.10%m
eps - basic (p)-0.26 -0.57 -0.20 0.34 
eps - diluted (p)-0.26 -0.57 -0.20 0.34 
dividends per share- - - - 

Digitalbox Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets--0.050.40%0.020.14%0.050.31%m
intangibles intangibles--10.2584.13%10.8478.78%10.7172.80%m
fixed investments fixed investments----%--%--%m
current assets - other current assets - other----%--%--%m
stocks stocks----%--%--%m
debtors debtors0.44-1.4111.55%1.057.61%1.7712.03%m
cash & securities cash & securities0.23-0.483.92%1.8513.47%2.1914.86%m
creditors - short creditors - short0.38-0.615.01%0.533.83%1.047.09%m
creditors - long creditors - long--0.141.13%0.705.07%0.604.05%m
creditors - other creditors - other----%--%--%m
subordinated loans subordinated loans----%--%--%m
insurance funds insurance funds----%--%--%m
ord cap, reserves ord cap, reserves0.29-11.4393.86%12.5391.10%13.0788.86%m
prefs, minorities prefs, minorities----%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Digitalbox Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-0.51-0.190.380.51m
Pre-Financing CF-0.46-0.76-0.190.42m
Retained CF0.190.251.380.33m

Digitalbox Brokers

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P: V:gb D:20221130 21:40:04