10/22/2024  5:21:46 PM Chg. -2.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
602.50GBX -0.41% 5,940
Turnover(GBP): 35,788.5000
-Bid Size: - -Ask Size: - 247.48 mill.GBP - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.12 GBP -124.77%
EPS Diluted: -0.12 GBP -
Revenues per Share: 7.78 GBP -15.03%
Book Value per Share: 3.87 GBP -9.84%
Cash Flow per Share: 2.65 GBP 23.63%
Dividend per Share: 0.25 GBP -17.90%
Total in mill.  
Revenues: 308.00 GBP -15.08%
Net Income: -4.60 GBP -124.73%
Operating Cash Flow: 104.90 GBP -
Cash and Cash Equivalents: 15.90 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.80 1.05
P/BV ratio: 1.62 2.11
P/CF Ratio: 2.36 3.07
PEG: 0.43 -
Earnings Yield: -1.86% -1.43%
Dividend Yield: 4.00% 3.07%
Market Capitalization  
Market Capitalization: 247.48 mill. GBP 322.3 mill. GBP
Free Float Market Cap.: 63.08 mill. GBP 82.16 mill. GBP
Market Cap. / Employee: 83,129.0557 GBP 108,264.4609 GBP
Shares Outstanding: 39.6 mill.  
 

Profitability

Gross Profit Margin: 15.62%
EBIT Margin: 1.85%
Net Profit Margin: -1.49%
Return on Equity: -3.00%
Return on Assets: -1.04%

Financial Strength

Liquidity I / Cash Ratio: 9.13%
Liquidity II / Quick Ratio: 9.13%
Liquidity III / Current Ratio: 52.04%
Debt / Equity Ratio: 190.27%
Dynam. Debt / Equity Ratio: 277.69%

Efficiency

Employees: 2,977
Personal Expenses / Employee: 37,194.49 GBP
Revenues / Employee: 103,459.86 GBP
Net Income / Employee: -1,545.18 GBP
Total Assets / Employee: 149,277.80 GBP
 
* Fiscal Year End: 3/31/2021
Accounting Standard: IFRS
Currency: GBP