Surface Transforms Plc

Surface Transforms (SCE)

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Company name:Surface Transforms Plc
EPIC:SCETrading Currency:GBX
Market Sector:AIMPISIN:GB0002892528
Market Segment:ASX1Share Type:DE
WWW Address:http://www.surface-transforms.com/Description:ORD 1P
Industry Sector:AUTOMOBILES & PARTS
 Price Price Change [%] Bid Offer Open High Low Volume
 44.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 43.00 45.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 85.91 195.26 0.00 -2.08 - - - 70.00 - 37.00

Surface Transforms Key Figures

(at previous day's close)
Market Cap.85.91m
Shares In Issue195.26m
Prev. Close44.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.91p
Return On Equity (ROE)-18.92%
Operating Margin-193.29%
PEG Factor- 
EPS Growth Rate-35.06%
Dividends PS Growth Rate-%
Net Debt-7.48m
Gross Gearing20.79%
Quick Assets15.06m
Net Working Capital13.80m
Intangibles / Fixed Assets5.78%
Turnover PS1.21p
Pre-Tax Profit PS-2.35p
Retained Profit PS-2.02p
Cash PS6.64p
Net Cash PS5.31p
Net Tangible Asset Value PS *10.40p
Net Asset Value PS10.70p
Spread2.00 (4.44%) 

Surface Transforms Balance Sheet

L^SCE:Liabilities+EQL^SCE:Assets

Share Price Performance

Sample Period HighLow
1 week45.0044.00
4 weeks57.5044.00
12 weeks57.5044.00
1 year70.0037.00

Share Price Chart (5 years)

Surface Transforms Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week45.00-1.00-2.2244.000.0344.80
4 weeks54.00-10.00-18.5244.000.1452.95
12 weeks56.50-12.50-22.1244.000.1751.82
26 weeks53.00-9.00-16.9837.000.2250.43
1 year61.00-17.00-27.8737.000.2356.00
3 years13.5030.50225.9313.000.2151.50
5 years15.6328.38181.608.500.1645.79

Surface Transforms Key Management Ratios

Surface Transforms Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.89 
Tobin's Q Ratio (excl. intangibles)5.01 
Dividend Yield-%
Market-to-Book Ratio4.11 
Price-to-Pre-Tax Profit PS-18.76 
Price-to-Retained Profit PS-21.74 
Price-to-Cash Flow PS-23.06 
Price-to-Sales PS36.27 
Price-to-Net Tangible Asset Value PS4.23 
Price-to-Cash PS6.63 
Net Working Capital PS7.07 
Price Pct to Working Capital PS6.23%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Surface Transforms Financial Ratios

(Leverage Ratios)
Debt Ratio12.14%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.03 
Net Gearing-28.38%
Net Gearing (excl. Intangibles)-29.01%
Gross Gearing20.79%
Gross Gearing (excl. Intangibles)21.25%
Gearing Under 1 Year9.84%
Gearing Under 1 Year (excl. Intgbl)10.06%
Assets/Equity1.26 
Cash/Equity62.06 
(Liquidity Ratios)
Net Working Capital to Total Assets52.32%
Current Ratio6.32 
Quick Ratio (Acid Test)5.80 
Liquidity Ratio5.00 
Cash & Equiv/Current Assets79.09%
(Solvency Ratios)
Enterprise Value75.83m
CFO/Sales-1.57 
CFO/Attributable Profit- 
CFO/Assets-0.14 
CFO/Debt-0.68 
Total Debt/Equity Market Value0.06 
Total Debt/Sales2.31 
Total Debt/Pre-Tax Profit-1.20 
Total Debt5.48m
Total Debt/Net Current Assets0.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-2.90%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.00480.0204

Surface Transforms Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.26%
Return On Assets (ROA)-22.49%
Net Profit Margin-166.82%
Assets Turnover0.13 
Return On Equity (ROE)-18.92%
Return On Investment (ROI)-25.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-166.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.18 
Fixed Assets Turnover0.30 
Current Assets Turnover0.25 
Net Working Capital Turnover 
Inventory Turnover2.48 
(Other Operating Ratios)
Total Assets-to-Sales7.42 
Debtors-to-Sales70.22%
Debt Collection Period256.30Days

Surface Transforms Dividends

Sorry No Data Available

Surface Transforms Fundamentals

 31 May 2018 (GBP)31 May 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover1.36100.00%1.00100.00%1.95100.00%2.37100.00%m
pre tax profit-2.30-168.67%-3.03-302.40%-2.92-149.44%-4.58-193.29%m
attributable profit-1.83-134.56%-2.11-210.48%-2.30-117.98%-3.95-166.82%m
retained profit-1.83-134.56%-2.11-210.48%-2.30-117.98%-3.95-166.82%m
eps - basic (p)-1.66 -1.64 -1.54 -2.08 
eps - diluted (p)-1.66 -1.64 -1.54 -2.08 
dividends per share- - - - 

Surface Transforms Balance Sheet

 31 May 2018 (GBP)31 May 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^SCE:Liabilities+EQL^SCE:AssetsL^SCE:Liabilities+EQL^SCE:AssetsL^SCE:Liabilities+EQL^SCE:AssetsL^SCE:Liabilities+EQL^SCE:Assets
 31 May 2018 (GBP)31 May 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets4.1059.87%5.1655.22%5.6364.12%9.4035.65%m
intangibles intangibles0.192.81%0.202.16%0.283.17%0.582.19%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.8612.50%1.1612.44%0.586.55%1.345.07%m
debtors debtors0.7811.34%0.909.58%1.2414.10%2.097.92%m
cash & securities cash & securities0.9213.49%1.9320.60%1.0612.06%12.9749.16%m
TOTAL6.84100%9.34100%8.77100%26.37100%m
LIABILITIES
creditors - short creditors - short0.8211.97%0.818.66%1.3815.71%2.599.84%m
creditors - long creditors - long0.486.94%1.7118.34%1.7219.58%2.8910.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.2918.91%2.5227.00%3.1035.29%5.4820.79%m
EQUITY
ord cap, reserves ord cap, reserves5.5581.09%6.8273.00%5.6864.71%20.8979.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.5581.09%6.8273.00%5.6864.71%20.8979.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Surface Transforms Cash Flow Statement

31 May 2018 (GBP)31 May 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-2.17-2.06-1.01-3.73m
Pre-Financing CF-4.19-2.30-1.01-7.67m
Retained CF-0.611.000.3111.93m

Surface Transforms Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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