Plc (WRKS)

Company Plc
EPIC:WRKSTrading Currency:GBX
Market Sector:ON15ISIN:GB00BF5HBF20
Market Segment:SET3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 19.90 0.05 [0.25] 19.90 20.40 19.90 19.90 19.90 23,232
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.44 62.50 0.07 1.90 3.60 10.47 18.09 92.50 - 17.10 Key Figures

(at previous day's close)
Market Cap.12.44m
Shares In Issue62.50m
Prev. Close19.85
PE Ratio10.47 
Dividend Yield18.09%
EPS - basic1.90p
Dividend PS3.60p
Dividend Cover0.53 
Cash Flow PS15.17p
Return On Equity (ROE)2.92%
Operating Margin1.07%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt44.20m
Gross Gearing55.54%
Quick Assets21.63m
Net Working Capital-0.63m
Intangibles / Fixed Assets46.89%
Turnover PS347.95p
Pre-Tax Profit PS3.72p
Retained Profit PS0.59p
Cash PS5.90p
Net Cash PS-69.97p
Net Tangible Asset Value PS *31.75p
Net Asset Value PS61.34p
Spread0.50 (2.45%) Balance Sheet


Share Price Performance

Sample Period HighLow
1 week20.6019.30
4 weeks23.6019.10
12 weeks28.0019.10
1 year92.5017.10

Share Price Chart (5 years) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week20.15-0.25-1.2419.300.0319.82
4 weeks23.40-3.50-14.9619.100.0820.93
12 weeks24.60-4.70-19.1119.100.1724.71
26 weeks46.00-26.10-56.7417.100.1528.03
1 year81.00-61.10-75.4317.100.3038.78
3 years175.00-155.10-88.6317.100.2153.16
5 years175.00-155.10-88.6317.100.2153.16 Key Management Ratios Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.48 
PE Ratio10.47 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield18.09%
Market-to-Book Ratio0.32 
Price-to-Pre-Tax Profit PS5.35 
Price-to-Retained Profit PS33.61 
Price-to-Cash Flow PS1.31 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS0.63 
Price-to-Cash PS3.37 
Net Working Capital PS-1.02 
Price Pct to Working Capital PS-19.59%
Earnings Yield9.55%
Average PE62.89 
Years in average1 
PE to PE average16.65% Financial Ratios

(Leverage Ratios)
Debt Ratio1.20%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.04 
Net Gearing51.26%
Net Gearing (excl. Intangibles)65.26%
Gross Gearing55.54%
Gross Gearing (excl. Intangibles)70.70%
Gearing Under 1 Year55.00%
Gearing Under 1 Year (excl. Intgbl)70.01%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.74%
Current Ratio0.99 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets7.88%
(Solvency Ratios)
Enterprise Value9.22m
CFO/Attributable Profit8.47 
Total Debt/Equity Market Value3.85 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit20.60 
Total Debt47.89m
Total Debt/Net Current Assets-75.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.07230.0723 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.99%
Return On Assets (ROA)1.30%
Net Profit Margin0.52%
Assets Turnover2.52 
Return On Equity (ROE)2.92%
Return On Investment (ROI)2.89%
Dividend Payout Ratio189.47%
Plowback Ratio-89.47%
Growth from Plowback Ratio-2.61%
Net Income Of Revenues0.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.67 
Fixed Assets Turnover5.51 
Current Assets Turnover4.65 
Net Working Capital Turnover 
Inventory Turnover8.64 
(Other Operating Ratios)
Total Assets-to-Sales0.40 
Debt Collection Period30.11Days Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jan 2020InterimGBX1.2027/04/201927/10/201913/02/202014/02/202012/03/2020-
03 Jul 2019FinalGBX2.4028/04/201828/04/201929/08/201930/08/201924/09/20193.60
16 Jan 2019InterimGBX1.2028/04/201828/10/201814/02/201915/02/201914/03/2019- Fundamentals

 28 Apr 2019 (GBP)
pre tax profit2.331.07%m
attributable profit1.120.52%m
retained profit0.370.17%m
eps - basic (p)1.90 
eps - diluted (p)1.90 
dividends per share3.60 Balance Sheet

 28 Apr 2019 (GBP)
 28 Apr 2019 (GBP)
fixed assets fixed assets20.7924.11%m
intangibles intangibles18.4921.45%m
fixed investments fixed investments0.160.18%m
current assets - other current assets - other--%m
stocks stocks25.1629.18%m
debtors debtors17.9420.81%m
cash & securities cash & securities3.694.28%m
creditors - short creditors - short47.4255.00%m
creditors - long creditors - long0.470.54%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves38.3444.46%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- Cash Flow Statement

28 Apr 2019 (GBP)
Operating CF9.48m
Pre-Financing CF1.34m
Retained CF-3.73m Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200804 23:01:58