Minoan Group Plc

Minoan (MIN)

[ADVERT]
Company name:Minoan Group Plc
EPIC:MINTrading Currency:GBX
Market Sector:AIMPISIN:GB0008497975
Market Segment:ASX1Share Type:DE
WWW Address:http://www.minoangroup.com/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 1.08 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.05 1.10 1.08 1.08 1.08 50,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.48 602.52 0.00 -0.20 - - - 1.50 - 0.93

Minoan Key Figures

(at previous day's close)
Market Cap.6.48m
Shares In Issue602.52m
Prev. Close1.08
PE Ratio- 
Dividend Yield-%
EPS - basic-0.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.10p
Return On Equity (ROE)-2.09%
Operating Margin-%
PEG Factor- 
EPS Growth Rate67.21%
Dividends PS Growth Rate-%
Net Debt8.45m
Gross Gearing16.79%
Quick Assets0.23m
Net Working Capital38.20m
Intangibles / Fixed Assets95.80%
Turnover PS-p
Pre-Tax Profit PS-0.15p
Retained Profit PS-0.15p
Cash PS0.00p
Net Cash PS-1.40p
Net Tangible Asset Value PS *6.37p
Net Asset Value PS6.96p
Spread0.05 (4.55%) 

Minoan Balance Sheet

L^MIN:Liabilities+EQL^MIN:Assets

Share Price Performance

Sample Period HighLow
1 week1.101.08
4 weeks1.130.98
12 weeks1.500.98
1 year1.500.93

Share Price Chart (5 years)

Minoan Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.10-0.03-2.271.080.551.08
4 weeks1.000.087.500.980.941.07
12 weeks1.13-0.05-4.440.980.951.20
26 weeks1.33-0.25-18.870.981.231.21
1 year1.15-0.08-6.520.930.971.19
3 years5.85-4.78-81.620.650.651.60
5 years8.75-7.68-87.710.650.583.59

Minoan Key Management Ratios

Minoan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.14 
Dividend Yield-%
Market-to-Book Ratio0.15 
Price-to-Pre-Tax Profit PS-7.39 
Price-to-Retained Profit PS-7.39 
Price-to-Cash Flow PS-11.19 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.17 
Price-to-Cash PS1,079.51 
Net Working Capital PS6.34 
Price Pct to Working Capital PS0.17%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Minoan Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing16.77%
Net Gearing (excl. Intangibles)18.06%
Gross Gearing16.79%
Gross Gearing (excl. Intangibles)18.07%
Gearing Under 1 Year16.79%
Gearing Under 1 Year (excl. Intgbl)18.07%
Assets/Equity1.20 
Cash/Equity0.01 
(Liquidity Ratios)
Net Working Capital to Total Assets75.79%
Current Ratio5.52 
Quick Ratio (Acid Test)0.03 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.01%
(Solvency Ratios)
Enterprise Value6.47m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.07 
Total Debt/Equity Market Value1.31 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-9.66 
Total Debt8.46m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-47.22%
5 yr Compound Earnings Growth-30.00%
10 yr Compound Earnings Growth-19.59%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00420.0009

Minoan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.09%
Return On Assets (ROA)-1.75%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.09%
Return On Investment (ROI)-2.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Minoan Dividends

Sorry No Data Available

Minoan Fundamentals

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
turnover--------m
pre tax profit-2.52--3.02--2.08--0.88-m
attributable profit-2.52--3.02--2.08--0.88-m
retained profit-2.52--3.02--2.08--0.88-m
eps - basic (p)-1.23 -1.36 -0.61 -0.20 
eps - diluted (p)-1.23 -1.36 -0.61 -0.20 
dividends per share- - - - 

Minoan Balance Sheet

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
L^MIN:Liabilities+EQL^MIN:AssetsL^MIN:Liabilities+EQL^MIN:AssetsL^MIN:Liabilities+EQL^MIN:AssetsL^MIN:Liabilities+EQL^MIN:Assets
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
ASSETS
fixed assets fixed assets0.160.29%0.160.33%0.160.32%0.160.31%m
intangibles intangibles3.586.50%3.587.26%3.587.19%3.587.11%m
fixed investments fixed investments6.8812.48%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks44.1680.10%45.3891.94%45.8592.02%46.4392.12%m
debtors debtors0.330.59%0.220.44%0.210.42%0.230.45%m
cash & securities cash & securities0.020.04%0.020.04%0.020.05%0.010.01%m
TOTAL55.14100%49.36100%49.82100%50.40100%m
LIABILITIES
creditors - short creditors - short12.8523.30%8.7617.76%7.5715.19%8.4616.79%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.8523.30%8.7617.76%7.5715.19%8.4616.79%m
EQUITY
ord cap, reserves ord cap, reserves42.2976.70%40.6082.24%42.2684.81%41.9483.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL42.2976.70%40.6082.24%42.2684.81%41.9483.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Minoan Cash Flow Statement

31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF-0.86-2.78-3.19-0.58m
Pre-Financing CF-1.423.29-3.19-0.58m
Retained CF-0.07-0.000.00-0.02m

Minoan Brokers

NameActivityTypeMnemonicCode
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210917 17:34:04