Zegona Communications (ZEG)

Zegona Communications Key Figures

(at previous day's close)
Market Cap.	188.38	m
Shares In Issue	220.32	m
Prev. Close	85.50
PE Ratio	12.07
Dividend Yield	-	%
EPS - basic	7.08	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-2.25	p
Return On Equity (ROE)	5.11	%
Operating Margin	-	%
PEG Factor	-0.18
EPS Growth Rate	-65.95	%
Dividends PS Growth Rate	-	%
Net Debt	0.21	m
Gross Gearing	1.71	%
Quick Assets	9.07	m
Net Working Capital	6.05	m
Intangibles / Fixed Assets	0.00	%
Turnover PS	-	p
Pre-Tax Profit PS	4.06	p
Retained Profit PS	4.05	p
Cash PS	1.28	p
Net Cash PS	-0.09	p
Net Tangible Asset Value PS *	79.20	p
Net Asset Value PS	79.20	p
Spread	3.00 (3.45%)
* 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	85.50	-	-	85.50	0.11		85.50
4 weeks	104.50	-19.00	-18.18	85.50	0.19		100.97
12 weeks	109.00	-23.50	-21.56	85.50	0.31		110.89
26 weeks	96.50	-11.00	-11.40	85.50	0.38		104.22
1 year	102.50	-17.00	-16.59	85.50	0.25		104.22
3 years	132.50	-47.00	-35.47	85.50	0.25		145.87
5 years	140.00	-54.50	-38.93	85.50	0.18		139.86
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	12.07
Tobin's Q Ratio	0.95
Tobin's Q Ratio (excl. intangibles)	0.95
Dividend Yield	-	%
Market-to-Book Ratio	1.08
Price-to-Pre-Tax Profit PS	21.06
Price-to-Retained Profit PS	21.13
Price-to-Cash Flow PS	-38.07
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	1.08
Price-to-Cash PS	66.76
Net Working Capital PS	2.74
Price Pct to Working Capital PS	31.16	%
Earnings Yield	8.28	%
Average PE	10.55
Years in average	2
PE to PE average	114.44	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	0.12	%
Net Gearing (excl. Intangibles)	0.12	%
Gross Gearing	1.71	%
Gross Gearing (excl. Intangibles)	1.71	%
Gearing Under 1 Year	1.71	%
Gearing Under 1 Year (excl. Intgbl)	1.71	%
Assets/Equity	1.02
Cash/Equity	1.62
(Liquidity Ratios)
Net Working Capital to Total Assets	3.41	%
Current Ratio	3.00
Quick Ratio (Acid Test)	3.00
Liquidity Ratio	0.93
Cash & Equiv/Current Assets	31.09	%
(Solvency Ratios)
Enterprise Value	185.55	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.03
CFO/Debt	-1.63
Total Debt/Equity Market Value	0.02
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	0.34
Total Debt	3.03	m
Total Debt/Net Current Assets	0.50	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0051	0.0317

(Profitability Ratios)
Return On Capital Employed (ROCE)	5.13	%
Return On Assets (ROA)	4.50	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	5.11	%
Return On Investment (ROI)	4.57	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	4.57	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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