Xlmedia Share Discussion Threads

[simso] 12/3/2018 12:21

I think Stockopedia's net cash number is $43.1m in dollars not £sterling, and it comes from the last Interim Statement at June 17.

The last Borker note I saw from Cenkos in November was forecasting net cash of $30m for Y/e December 17...so it will be interesing tomorrow to see how the final number compares to that. Assuming we finsihed the year with $30m as Cenkos predict, have since raised another $44m via the placing, and are forecast to generate c$24m free cash in 2018 even after paying $16m in dividends....it all adds to c$100m of Firepower for acquisitions, of which c$15m has been spent to date.

Given how much cash we already had at December 17 and would generate through trading in 2018, it would be more than enough to fund aquisitions at a level and rate we have been used to over the last 2-3 years. I can only imagine that the raising of $44m via the placing signals that they have an acquisition much larger and more important than we have previously seen.

[rivaldo] 12/3/2018 12:17

I suspect Stocko have just lifted their $43m figure from the June'17 interims.

My current cash figure of $60m won't of course be showing in tomorrow's results as the placing and latest acquisition took place after the year end.

[glaws2] 12/3/2018 12:06

Stockopedia figures for XLM are all in USD.

[rivaldo] 12/3/2018 11:49

I calculate XLM should now have around $60m net cash given the $44m Jan'18 placing less the amounts paid for post-interims acquisitions (and deducting the full 15m euros payable for the Jan'18 acquisition). That equates nicely to Stockopedia's £43m net cash figure.

[scooper72] 12/3/2018 11:34

There P/e as 15.9 and peg as 2.27. Div as 3.26 percent

[scooper72] 12/3/2018 11:31

According to stockopedia net cash is £43M. Have I got that right? Based on net debt being minus

[nimbo1] 12/3/2018 11:26

chart looks perfect to me, its either going to break up or down. Timing perfectly coincides with tomorrows results imo. After 2 x trading ahead of expectations leading up to this news I cant see the turn being down. IMO only.

[scooper72] 12/3/2018 11:18

On Level 2 looks ok. More buy orders than sell orders: 20,000:10,000 and WINS which is one of the highest market makers is top of the buy list with an order for 10,0000 at 190p. Of course they also have a sell order at 193p

[pshevlin] 12/3/2018 10:28

This is what I call unusually quiet considering results are out tomorrow.

[belo horizonte] 11/3/2018 12:17

Most of the sells on Friday were small PIs. The big money was buying. The price moves on momentum so 10 x 2000 sells can drive the price down against 1 70,000 buy. One of the biggest investing mistakes for a PI is to trade too often.

[oneillshaun] 10/3/2018 14:00

#buywhenorybuys

[rogash] 10/3/2018 12:56

Must be very significant Weihs buying shares just before closed period.

[stuart37] 10/3/2018 07:56

The small sell-off yesterday means the chart is going to be nicely primed for a decent rise on tuesday. Price action was starting to get too much forward momentum so somehow needed to be held back. Believe monday should be a small up/small down day to hopefully let the good news drive the share price on tuesday - fingers crossed!

[busterdog2] 09/3/2018 18:48

Don’t believe the sell data, a lot are buys.

[debno] 09/3/2018 17:45

What is happening here? Is the selling due to shorting or does someone know something that we don't? Well, good luck all for next Tuesday.

[gswredland] 09/3/2018 17:40

When are results please guys?

[pazzuzu] 09/3/2018 16:15

Lol maybe they increased, that would throw a cat amongst the pigeons for results day.

[tday] 09/3/2018 16:10

Sant. If you are short, you need to buy back in to unwind your position. So those sells aren't shorters getting out.

[santangello] 09/3/2018 15:42

....all wave goodbye to those shorting rats....bye bye now, there they go....

[busterdog2] 09/3/2018 10:33

Yeah but the results were on the 7th last year.

[oneillshaun] 09/3/2018 10:10

Ex Date last year was 16th March could it be this soon again?

[oneillshaun] 09/3/2018 09:19

igoe104 - does not make sense to bundle acquisition news with the results so hopefully they drip a little info but not actual details, and lets hope that we get decent results.

[igoe104] 09/3/2018 08:10

only two trading days now before results, what's the betting that acquisition news will be added long side results.

[rivaldo] 09/3/2018 08:06

Nice early £144,375 purchase at 192.5p to start the day....