Surgical Innovations Group Plc

Surgical Innovations (SUN)

Company name:Surgical Innovations Group Plc
EPIC:SUNTrading Currency:GBX
Market Sector:AIMPISIN:GB0004016704
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 2.70 0.0 [0.00] 2.60 2.80 2.70 2.70 2.70 251,257
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.19 932.82 0.00 -0.39 - - - 3.55 - 1.40

Surgical Innovations Key Figures

(at previous day's close)
Market Cap.25.19m
Shares In Issue932.82m
Prev. Close2.70
PE Ratio- 
Dividend Yield-%
EPS - basic-0.39p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.11p
Return On Equity (ROE)-29.54%
Operating Margin-52.25%
PEG Factor- 
EPS Growth Rate-18.18%
Dividends PS Growth Rate-%
Net Debt-0.02m
Gross Gearing32.14%
Quick Assets6.56m
Net Working Capital6.43m
Intangibles / Fixed Assets94.59%
Turnover PS0.68p
Pre-Tax Profit PS-0.35p
Retained Profit PS-0.35p
Cash PS0.57p
Net Cash PS0.32p
Net Tangible Asset Value PS *0.42p
Net Asset Value PS1.19p
Spread0.20 (7.14%) 

Surgical Innovations Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.802.70
4 weeks3.252.65
12 weeks3.452.65
1 year3.551.40

Share Price Chart (5 years)

Surgical Innovations Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.80-0.10-3.572.700.792.80
4 weeks3.25-0.55-16.922.650.692.88
12 weeks3.35-0.65-19.402.650.493.11
26 weeks2.150.5525.581.900.662.82
1 year1.551.1574.191.400.702.19
3 years2.93-0.23-7.691.050.632.61
5 years1.880.8344.001.050.713.02

Surgical Innovations Key Management Ratios

Surgical Innovations Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.77 
PE Ratio- 
Tobin's Q Ratio 1.54 
Tobin's Q Ratio (excl. intangibles)3.04 
Dividend Yield-%
Market-to-Book Ratio2.27 
Price-to-Pre-Tax Profit PS-7.62 
Price-to-Retained Profit PS-7.69 
Price-to-Cash Flow PS24.17 
Price-to-Sales PS3.98 
Price-to-Net Tangible Asset Value PS6.48 
Price-to-Cash PS4.77 
Net Working Capital PS0.69 
Price Pct to Working Capital PS3.92%
Earnings Yield-%
Average PE31.90 
Years in average3 
PE to PE average-%

Surgical Innovations Financial Ratios

(Leverage Ratios)
Debt Ratio21.02%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)0.76 
Debt-to-Equity Market Value0.12 
Net Gearing-0.15%
Net Gearing (excl. Intangibles)-0.27%
Gross Gearing32.14%
Gross Gearing (excl. Intangibles)57.47%
Gearing Under 1 Year14.09%
Gearing Under 1 Year (excl. Intgbl)25.19%
(Liquidity Ratios)
Net Working Capital to Total Assets39.32%
Current Ratio3.79 
Quick Ratio (Acid Test)2.85 
Liquidity Ratio2.29 
Cash & Equiv/Current Assets60.47%
(Solvency Ratios)
Enterprise Value22.86m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit-1.59 
Total Debt5.25m
Total Debt/Net Current Assets0.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)

Surgical Innovations Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-23.55%
Return On Assets (ROA)-20.06%
Net Profit Margin-51.76%
Assets Turnover0.39 
Return On Equity (ROE)-29.54%
Return On Investment (ROI)-23.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-51.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.54 
Fixed Assets Turnover0.74 
Current Assets Turnover0.82 
Net Working Capital Turnover 
Inventory Turnover2.49 
(Other Operating Ratios)
Total Assets-to-Sales2.58 
Debt Collection Period110.01Days

Surgical Innovations Dividends

Sorry No Data Available

Surgical Innovations Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit0.546.19%0.524.70%-2.60-24.19%-3.31-52.25%m
attributable profit0.637.15%0.736.61%-2.62-24.40%-3.28-51.76%m
retained profit0.637.15%0.736.61%-2.62-24.40%-3.28-51.76%m
eps - basic (p)0.10 0.09 -0.33 -0.39 
eps - diluted (p)0.10 0.09 -0.33 -0.39 
dividends per share- - - - 

Surgical Innovations Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets1.337.16%0.934.96%0.724.40%0.412.52%m
intangibles intangibles11.0159.38%10.1954.12%8.8554.28%7.2044.07%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.4713.31%2.0811.06%2.9317.93%2.1713.26%m
debtors debtors2.0310.93%3.1316.63%2.5315.52%1.287.85%m
cash & securities cash & securities1.719.22%2.4913.23%1.287.86%5.2832.30%m
creditors - short creditors - short2.5213.57%2.3212.34%2.3214.24%2.3014.09%m
creditors - long creditors - long2.3112.45%2.0811.06%1.8011.02%2.9518.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.7273.98%14.4276.60%12.1974.75%11.0967.86%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Surgical Innovations Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1.611.650.591.04m
Pre-Financing CF-6.731.160.080.89m
Retained CF0.960.83-1.274.04m

Surgical Innovations Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210727 22:36:40