Ilika Plc

Ilika (IKA)

Company name:Ilika Plc
EPIC:IKATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B608Z994
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.ilika.com/Description:ORD 1P
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 21.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 21.00 22.00 21.50 21.50 21.50 16,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.65 100.72 -0.06 -2.42 - - - 39.50 - 11.75

Ilika Key Figures

(at previous day's close)
Market Cap.21.65m
Shares In Issue100.72m
Prev. Close21.50
PE Ratio- 
Dividend Yield-%
EPS - basic-2.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.02p
Return On Equity (ROE)-39.49%
Operating Margin-103.01%
PEG Factor- 
EPS Growth Rate34.06%
Dividends PS Growth Rate-%
Net Debt-1.87m
Gross Gearing22.74%
Quick Assets5.85m
Net Working Capital4.12m
Intangibles / Fixed Assets1.36%
Turnover PS2.57p
Pre-Tax Profit PS-2.65p
Retained Profit PS-2.30p
Cash PS3.57p
Net Cash PS1.86p
Net Tangible Asset Value PS *5.81p
Net Asset Value PS5.83p
Spread1.00 (4.55%) 

Ilika Balance Sheet

LSE:IKA:Liabilities+EQLSE:IKA:Assets

Share Price Performance

Sample Period HighLow
1 week22.5020.50
4 weeks22.8018.75
12 weeks26.5018.75
1 year39.5011.75

Share Price Chart (5 years)

Ilika Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week21.50--20.500.1021.71
4 weeks22.00-0.50-2.2718.750.0921.29
12 weeks25.50-4.00-15.6918.750.0922.26
26 weeks38.00-16.50-43.4218.750.0927.96
1 year18.353.1517.1711.750.1328.50
3 years49.00-27.50-56.1211.750.1326.94
5 years95.00-73.50-77.3711.750.1142.80

Ilika Key Management Ratios

Ilika Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.51 
Tobin's Q Ratio (excl. intangibles)3.51 
Dividend Yield-%
Market-to-Book Ratio3.68 
Price-to-Pre-Tax Profit PS-8.12 
Price-to-Retained Profit PS-9.33 
Price-to-Cash Flow PS-10.64 
Price-to-Sales PS8.36 
Price-to-Net Tangible Asset Value PS3.70 
Price-to-Cash PS6.02 
Net Working Capital PS4.10 
Price Pct to Working Capital PS5.25%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ilika Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-24.58%
Net Gearing (excl. Intangibles)-24.66%
Gross Gearing22.74%
Gross Gearing (excl. Intangibles)22.81%
Gearing Under 1 Year22.74%
Gearing Under 1 Year (excl. Intgbl)22.81%
Assets/Equity1.29 
Cash/Equity61.25 
(Liquidity Ratios)
Net Working Capital to Total Assets54.23%
Current Ratio3.38 
Quick Ratio (Acid Test)3.38 
Liquidity Ratio2.08 
Cash & Equiv/Current Assets61.48%
(Solvency Ratios)
Enterprise Value18.06m
CFO/Sales-0.79 
CFO/Attributable Profit- 
CFO/Assets-0.27 
CFO/Debt-1.18 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.67 
Total Debt/Pre-Tax Profit-0.65 
Total Debt1.73m
Total Debt/Net Current Assets0.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-20.63%
5 yr Compound Earnings Growth-10.01%
10 yr Compound Earnings Growth-21.08%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0621-0.0184

Ilika Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-45.39%
Return On Assets (ROA)-37.58%
Net Profit Margin-89.61%
Assets Turnover0.42 
Return On Equity (ROE)-39.49%
Return On Investment (ROI)-48.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-89.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.54 
Fixed Assets Turnover2.22 
Current Assets Turnover0.52 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.38 
Debtors-to-Sales62.89%
Debt Collection Period229.55Days

Ilika Dividends

Sorry No Data Available

Ilika Fundamentals

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
turnover0.61-1.05100.00%2.05100.00%2.59100.00%m
pre tax profit-3.83--3.91-372.19%-3.25-158.48%-2.67-103.01%m
attributable profit-3.47--3.54-336.95%-2.90-141.25%-2.32-89.61%m
retained profit-3.47--3.54-336.95%-2.90-141.25%-2.32-89.61%m
eps - basic (p)-5.23 -4.84 -3.67 -2.42 
eps - diluted (p)-5.23 -4.84 -3.67 -2.42 
dividends per share- - - - 

Ilika Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
LSE:IKA:Liabilities+EQLSE:IKA:AssetsLSE:IKA:Liabilities+EQLSE:IKA:AssetsLSE:IKA:Liabilities+EQLSE:IKA:AssetsLSE:IKA:Liabilities+EQLSE:IKA:Assets
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets0.409.28%0.456.18%0.5812.18%1.7322.72%m
intangibles intangibles0.020.36%0.000.04%0.000.05%0.020.31%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%2.9039.66%--%0.354.63%m
stocks stocks--%--%--%--%m
debtors debtors0.8920.74%1.4519.78%1.3528.54%1.9025.02%m
cash & securities cash & securities3.0069.63%2.5134.34%2.8159.23%3.6047.32%m
TOTAL4.31100%7.31100%4.75100%7.61100%m
LIABILITIES
creditors - short creditors - short0.9020.86%1.0614.53%0.9620.22%1.7322.74%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.9020.86%1.0614.53%0.9620.22%1.7322.74%m
EQUITY
ord cap, reserves ord cap, reserves3.4179.14%6.2585.47%3.7979.78%5.8877.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.4179.14%6.2585.47%3.7979.78%5.8877.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ilika Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF-2.95-3.23-2.29-2.04m
Pre-Financing CF-2.49-6.320.30-3.36m
Retained CF-2.48-0.490.300.79m

Ilika Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191015 16:33:44