Surface Transforms (SCE)

Company name:	Surface Transforms Plc
EPIC:	SCE	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB0002892528
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.surface-transforms.com/	Description:	ORD 1P
Industry Sector:	AUTOMOBILES & PARTS

Surface Transforms Key Figures

(at previous day's close)
Market Cap.	85.91	m
Shares In Issue	195.26	m
Prev. Close	44.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.08	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.91	p
Return On Equity (ROE)	-18.92	%
Operating Margin	-193.29	%
PEG Factor	-
EPS Growth Rate	-35.06	%
Dividends PS Growth Rate	-	%
Net Debt	-7.48	m
Gross Gearing	20.79	%
Quick Assets	15.06	m
Net Working Capital	13.80	m
Intangibles / Fixed Assets	5.78	%
Turnover PS	1.21	p
Pre-Tax Profit PS	-2.35	p
Retained Profit PS	-2.02	p
Cash PS	6.64	p
Net Cash PS	5.31	p
Net Tangible Asset Value PS *	10.40	p
Net Asset Value PS	10.70	p
Spread	2.00 (4.44%)
* 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	45.00	-1.00	-2.22	44.00	0.03		44.80
4 weeks	54.00	-10.00	-18.52	44.00	0.14		52.95
12 weeks	56.50	-12.50	-22.12	44.00	0.17		51.82
26 weeks	53.00	-9.00	-16.98	37.00	0.22		50.43
1 year	61.00	-17.00	-27.87	37.00	0.23		56.00
3 years	13.50	30.50	225.93	13.00	0.21		51.50
5 years	15.63	28.38	181.60	8.50	0.16		45.79
† periods calculated are whole weeks rather than calendar months

(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 Ratio	4.11
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 PS	36.27
Price-to-Net Tangible Asset Value PS	4.23
Price-to-Cash PS	6.63
Net Working Capital PS	7.07
Price Pct to Working Capital PS	6.23	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	12.14	%
Debt-to-Equity Ratio	0.14
Debt-to-Equity Ratio (excl. Intgbl)	0.14
Debt-to-Equity Market Value	0.03
Net Gearing	-28.38	%
Net Gearing (excl. Intangibles)	-29.01	%
Gross Gearing	20.79	%
Gross Gearing (excl. Intangibles)	21.25	%
Gearing Under 1 Year	9.84	%
Gearing Under 1 Year (excl. Intgbl)	10.06	%
Assets/Equity	1.26
Cash/Equity	62.06
(Liquidity Ratios)
Net Working Capital to Total Assets	52.32	%
Current Ratio	6.32
Quick Ratio (Acid Test)	5.80
Liquidity Ratio	5.00
Cash & Equiv/Current Assets	79.09	%
(Solvency Ratios)
Enterprise Value	75.83	m
CFO/Sales	-1.57
CFO/Attributable Profit	-
CFO/Assets	-0.14
CFO/Debt	-0.68
Total Debt/Equity Market Value	0.06
Total Debt/Sales	2.31
Total Debt/Pre-Tax Profit	-1.20
Total Debt	5.48	m
Total Debt/Net Current Assets	0.40	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-2.90	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
0.0048	0.0204

(Profitability Ratios)
Return On Capital Employed (ROCE)	-19.26	%
Return On Assets (ROA)	-22.49	%
Net Profit Margin	-166.82	%
Assets Turnover	0.13
Return On Equity (ROE)	-18.92	%
Return On Investment (ROI)	-25.35	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-166.82	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.18
Fixed Assets Turnover	0.30
Current Assets Turnover	0.25
Net Working Capital Turnover
Inventory Turnover	2.48
(Other Operating Ratios)
Total Assets-to-Sales	7.42
Debtors-to-Sales	70.22	%
Debt Collection Period	256.30	Days

Sorry No Data Available

Name	Activity	Type	Mnemonic	Code
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC