Filta Group Holdings Plc

Filta (FLTA)

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Company name:Filta Group Holdings Plc
EPIC:FLTATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDB7J920
Market Segment:ASQ1Share Type:DE
WWW Address:http://filtaplc.com/investor-relations/aim-rule-26/Description:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 170.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 165.00 175.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 49.65 29.20 0.09 -3.46 - - - 181.50 - 125.00

Filta Key Figures

(at previous day's close)
Market Cap.49.65m
Shares In Issue29.20m
Prev. Close170.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.39p
Return On Equity (ROE)-13.13%
Operating Margin-5.28%
PEG Factor- 
EPS Growth Rate-348.92%
Dividends PS Growth Rate-%
Net Debt7.60m
Gross Gearing60.65%
Quick Assets7.59m
Net Working Capital4.92m
Intangibles / Fixed Assets82.91%
Turnover PS56.16p
Pre-Tax Profit PS-2.97p
Retained Profit PS-3.44p
Cash PS14.41p
Net Cash PS-0.24p
Net Tangible Asset Value PS *-2.93p
Net Asset Value PS26.24p
Spread10.00 (5.71%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Filta Balance Sheet

L^FLTA:Liabilities+EQL^FLTA:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Filta Historic Returns

Sorry No Data Available

Filta Key Management Ratios

Filta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio95.58 
PE Ratio- 
Tobin's Q Ratio 2.45 
Tobin's Q Ratio (excl. intangibles)4.40 
Dividend Yield-%
Market-to-Book Ratio6.48 
Price-to-Pre-Tax Profit PS-57.31 
Price-to-Retained Profit PS-49.35 
Price-to-Cash Flow PS38.70 
Price-to-Sales PS3.03 
Price-to-Net Tangible Asset Value PS-58.11 
Price-to-Cash PS11.80 
Net Working Capital PS16.85 
Price Pct to Working Capital PS10.09%
Earnings Yield-%
Average PE71.58 
Years in average3 
PE to PE average-%

Filta Financial Ratios

(Leverage Ratios)
Debt Ratio49.57%
Debt-to-Equity Ratio0.98 
Debt-to-Equity Ratio (excl. Intgbl)-8.81 
Debt-to-Equity Market Value0.15 
Net Gearing39.03%
Net Gearing (excl. Intangibles)69.38%
Gross Gearing60.65%
Gross Gearing (excl. Intangibles)107.80%
Gearing Under 1 Year21.97%
Gearing Under 1 Year (excl. Intgbl)39.05%
Assets/Equity2.54 
Cash/Equity54.92 
(Liquidity Ratios)
Net Working Capital to Total Assets25.27%
Current Ratio2.15 
Quick Ratio (Acid Test)1.78 
Liquidity Ratio0.98 
Cash & Equiv/Current Assets45.75%
(Solvency Ratios)
Enterprise Value52.97m
CFO/Sales0.08 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.11 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit-13.63 
Total Debt11.81m
Total Debt/Net Current Assets2.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.09220.0827

Filta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.70%
Return On Assets (ROA)-4.97%
Net Profit Margin-6.13%
Assets Turnover0.81 
Return On Equity (ROE)-13.13%
Return On Investment (ROI)-6.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.02 
Fixed Assets Turnover1.53 
Current Assets Turnover1.73 
Net Working Capital Turnover 
Inventory Turnover9.75 
(Other Operating Ratios)
Total Assets-to-Sales1.24 
Debtors-to-Sales26.05%
Debt Collection Period95.10Days

Filta Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Sep 2019InterimGBX1.0001/07/201931/12/201919/09/201920/09/201904/10/20191.00
15 Apr 2019FinalGBX0.9231/12/201731/12/201830/05/201931/05/201914/06/20191.64
04 Sep 2018InterimGBX0.7230/12/201730/06/201813/09/201814/09/201828/09/2018-
11 May 2018FinalGBX0.6531/12/201631/12/201724/05/201825/05/201807/06/20181.30
07 Sep 2017InterimGBX0.6530/12/201630/06/201714/09/201715/09/201729/09/2017-
08 May 2017InterimGBX0.1931/12/201531/12/201618/05/201719/05/201731/05/20170.19

Filta Fundamentals
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover11.55100.00%14.21100.00%24.92100.00%16.40100.00%m
pre tax profit1.6113.92%1.7412.26%0.943.76%-0.87-5.28%m
attributable profit0.827.07%1.319.21%0.401.62%-1.01-6.13%m
retained profit0.595.11%0.946.60%-0.15-0.62%-1.01-6.13%m
eps - basic (p)3.03 4.93 1.39 -3.46 
eps - diluted (p)2.99 4.89 1.39 -3.46 
dividends per share1.30 1.64 1.00 - 

Filta Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^FLTA:Liabilities+EQL^FLTA:AssetsL^FLTA:Liabilities+EQL^FLTA:AssetsL^FLTA:Liabilities+EQL^FLTA:AssetsL^FLTA:Liabilities+EQL^FLTA:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1.2211.77%1.496.02%1.346.35%1.256.43%m
intangibles intangibles1.1210.80%8.8335.60%9.4244.78%8.5243.74%m
fixed investments fixed investments--%0.391.59%0.472.25%0.502.59%m
current assets - other current assets - other0.070.72%--%--%--%m
stocks stocks0.444.23%1.395.59%1.768.36%1.608.24%m
debtors debtors3.4633.49%5.9023.81%5.1624.52%3.3917.39%m
cash & securities cash & securities4.0338.99%6.7927.39%2.8913.74%4.2121.61%m
TOTAL10.34100%24.79100%21.05100%19.47100%m
LIABILITIES
creditors - short creditors - short2.7826.92%8.2233.15%4.9223.38%4.2821.97%m
creditors - long creditors - long3.4333.19%7.9932.23%7.5135.71%7.5338.68%m
creditors - other creditors - other0.070.64%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.2860.76%16.2165.39%12.4459.09%11.8160.65%m
EQUITY
ord cap, reserves ord cap, reserves4.0639.24%8.5834.61%8.6140.91%7.6639.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.0639.24%8.5834.61%8.6140.91%7.6639.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Filta Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1.330.810.311.28m
Pre-Financing CF0.05-3.30-1.911.00m
Retained CF-0.162.69-3.831.46m

Filta Brokers

Broker infomation is not available for this class of stock.
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