Omega Diagnostics (ODX)

Company name:	Omega Diagnostics Group Plc
EPIC:	ODX	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB00B1VCP282
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.omegadiagnostics.co.uk/	Description:	ORD 4P
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES

Omega Diagnostics Key Figures

(at previous day's close)
Market Cap.	99.79	m
Shares In Issue	179.80	m
Prev. Close	53.50
PE Ratio	69.38
Dividend Yield	-	%
EPS - basic	0.80	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.21	p
Return On Equity (ROE)	5.36	%
Operating Margin	12.12	%
PEG Factor	0.23
EPS Growth Rate	300.00	%
Dividends PS Growth Rate	-	%
Net Debt	5.28	m
Gross Gearing	22.51	%
Quick Assets	3.86	m
Net Working Capital	2.56	m
Intangibles / Fixed Assets	91.57	%
Turnover PS	5.43	p
Pre-Tax Profit PS	0.66	p
Retained Profit PS	0.54	p
Cash PS	-	p
Net Cash PS	-1.28	p
Net Tangible Asset Value PS *	0.64	p
Net Asset Value PS	10.12	p
Spread	1.00 (1.79%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	49.00	6.50	13.27	41.00	3.81		53.01
4 weeks	73.50	-18.00	-24.49	41.00	8.66		53.35
12 weeks	74.50	-19.00	-25.50	41.00	6.02		71.36
26 weeks	67.00	-11.50	-17.16	32.50	5.37		63.03
1 year	11.25	44.25	393.33	6.75	4.52		57.58
3 years	23.00	32.50	141.30	6.75	1.71		55.46
5 years	16.88	38.63	228.89	6.75	1.06		54.16
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	555.48
PE Ratio	69.38
Tobin's Q Ratio	4.30
Tobin's Q Ratio (excl. intangibles)	13.95
Dividend Yield	-	%
Market-to-Book Ratio	5.49
Price-to-Pre-Tax Profit PS	84.39
Price-to-Retained Profit PS	102.42
Price-to-Cash Flow PS	270.56
Price-to-Sales PS	10.22
Price-to-Net Tangible Asset Value PS	87.05
Price-to-Cash PS	-
Net Working Capital PS	1.42
Price Pct to Working Capital PS	39.04	%
Earnings Yield	1.44	%
Average PE	19.23
Years in average	4
PE to PE average	360.80	%

(Leverage Ratios)
Debt Ratio	14.07	%
Debt-to-Equity Ratio	0.16
Debt-to-Equity Ratio (excl. Intgbl)	2.60
Debt-to-Equity Market Value	0.03
Net Gearing	22.51	%
Net Gearing (excl. Intangibles)	82.17	%
Gross Gearing	22.51	%
Gross Gearing (excl. Intangibles)	82.17	%
Gearing Under 1 Year	9.82	%
Gearing Under 1 Year (excl. Intgbl)	35.85	%
Assets/Equity	1.29
Cash/Equity	-
(Liquidity Ratios)
Net Working Capital to Total Assets	10.89	%
Current Ratio	2.11
Quick Ratio (Acid Test)	1.67
Liquidity Ratio	-
Cash & Equiv/Current Assets	-	%
(Solvency Ratios)
Enterprise Value	102.77	m
CFO/Sales	0.04
CFO/Attributable Profit	0.38
CFO/Assets	0.02
CFO/Debt	0.07
Total Debt/Equity Market Value	0.05
Total Debt/Sales	0.54
Total Debt/Pre-Tax Profit	4.47
Total Debt	5.28	m
Total Debt/Net Current Assets	2.07	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
-0.0248	-0.0435

(Profitability Ratios)
Return On Capital Employed (ROCE)	5.59	%
Return On Assets (ROA)	4.20	%
Net Profit Margin	9.98	%
Assets Turnover	0.42
Return On Equity (ROE)	5.36	%
Return On Investment (ROI)	4.72	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	5.52	%
Net Income Of Revenues	9.98	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.55
Fixed Assets Turnover	0.55
Current Assets Turnover	1.77
Net Working Capital Turnover
Inventory Turnover	6.91
(Other Operating Ratios)
Total Assets-to-Sales	2.38
Debtors-to-Sales	41.40	%
Debt Collection Period	151.10	Days

Sorry No Data Available

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