Eight Peaks Group PLC (LON:8PG)

Eight Peaks Group PLC (LON:8PG)


Share Price
2.56 p
Change
-0.094 (-3.55 %)
Market Cap
£0.46 m
Proactive Investors - Run By Investors For Investors

Eight Peaks Group PLC

8pg.co

Overview

Figures in £(m) unless stated
Sales 1.238
EBITDA 0.679
Operating Profit 0.678
Pre-tax Profit 0.664
Net Profit 0.664
Capex 0.000
Operating Cash Flow -0.286
Net Working Capital -0.107
Key Ratios
EBITDA Margin 54.847
Operating Profit Margin 0.548 -%
Net Profit Margin 0.536 -%
Capex/Sales (%) 0.000
NWC/Sales (%) 53.634894991922
Asset Turnover 0.222
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 12.389
Return on Assets(%) 11.917
Return on Invested Capital (ROIC)(%) 12.360
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 2.978
Price to Book Value 0.076
Price to Tangible Book -
Equity to FCF Yield -750.74946466809
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share 0.067899
Operating Cashflow per share -0.029253218518883
Free Cashflow per share -0.046700
Dividend per share -
NAV per share -
Cash per share -0.046500
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 2.9549248747913 2.9549248747913
Cash to Equity % 0.75125208681135 0.75125208681135
Gross debt to Equity % 3.7061769616027 3.7061769616027
Gross Debt < 1 Year to Equity 3.7061769616027 -
Net debt to Assets % 3.5367213637088 3.5367213637088
Net Debt/EBITDA 26.067746686303 0
Net Interest Cover 48.428571 n/a
Op Cashflow Interest Cover -20.428571428571 n/a
Current Ratio 0.627178 n/a
Quick Ratio 0.602787 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-09-03
Last Interim Results 2018-09-03

Profit/Loss

Figures in £(m) unless stated31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
Sales 1.2380.0452.391-0.2351.1190.038-
Cost of Goods Sold ----0.0000.000-
Gross Profit ----1.1190.038-
Operating Expenses 0.5600.3260.2590.2310.2140.1960.189
EBITDA 0.679-0.2802.134-0.4640.907-0.157-0.189
Depreciation & Amortisation -------
EBIT (Operating Profit) 0.678-0.2812.132-0.4660.905-0.158-0.189
Interest Expense/Income -------
Profit Before Tax 0.664-0.2812.118-0.4700.901-0.158-0.189
Taxes on Income 0.0000.0000.0000.0000.0000.000-
Net Profit 0.664-0.2812.118-0.4700.901-0.158-0.189
Net Margin 0.536-6.2440.886-0.805-4.158-
Net profit/loss per share
Basic EPS 0.079-0.0380.339-0.0750.189-0.0380.000
Diluted EPS 0.068-0.0380.302-0.0750.151-0.0380.000

Balance sheet

 
Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
ASSETS        
Tangible Assets -------
Intangible Assets 0.0000.0000.0000.0000.0000.0000.000
Investments -------
Total Fixed Assets 6.0974.4734.2131.6771.2830.2400.071
Stocks -------
Debtors --0.0450.0010.0380.025-
Cash & Equivalents -------
Total Current Assets 0.1800.3940.1410.3090.4490.4090.617
Other Assets n/a        
Total Assets 6.2774.8674.3541.9861.7320.6490.688
LIABILITIES        
Interest bearing debt < 1 year 0.2220.0300.1890.0000.152
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 0.2870.1380.2510.0500.1990.0650.036
Interest bearing debt > 1 year -0.0000.0300.0300.0300.0300.030
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 0.2870.1380.2810.0800.2290.0950.066
Net Assets(NET Tangible Assets exist) 5.9904.7294.0731.9061.5030.5540.622
EQUITY        
Called up share capital 3.2932.8072.4622.4621.6431.6431.575
Share Premium 9.0488.9378.3458.3458.3168.3168.309
Profit / loss -6.644-7.308-7.027-9.145-8.675-9.576-9.418
Other Equity 0.2930.2930.2930.2440.2190.1710.156
Shareholders Funds 5.9904.7294.0731.9061.5030.5540.622
Preference Stock -------
Total Capital Employed 5.9904.7294.0731.9061.5030.5540.622

Cash flow

Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
EBITDA 0.664-0.2812.118-0.4700.901-0.158-0.189
Change in Working Capital 0.014-0.290-0.033-0.112-0.0220.0000.237
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities -0.286-0.588-0.254-0.320-0.190-0.1400.098
Capital Expenditure --0.002-----0.005
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -0.260-0.002-0.100-0.3960.000-0.368-0.148
Dividends -------
Increase/Decrease in Debt 0.178-0.1890.1890.0000.152--
Increase/Decrease in Equity 0.2371.0000.0000.9000.0000.0750.615
Other Financing Activities 0.000-0.0750.000-0.0520.000--
Cash from Financing 0.4150.7360.1890.8480.1520.0750.584
Net increase in cash -0.1310.146-0.1650.132-0.038-0.4330.534

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-01-03 Mr. Zafarullah Karim P 1000000.00 Ords 0.10p 10 100000 1412861.00 7.8543527
- Mr. Zafarullah Karim - - Incentives - - 837773.00
2019-01-03 Lord Nicholas John Monson P 700000.00 Ords 0.10p 10 70000 720000.00 4.0026117
- Lord Nicholas John Monson - - Incentives - - 265118.00
- Lord Nicholas John Monson - - Incentives - - 265118.00
2018-10-18 Lord Nicholas John Monson P 20000.00 0.1p Ords 25 5000 20000.00 0.1963045
- Mr. Zafarullah Karim - - 0.1p Ords - - 412861.00 4.0523230
- Thomas Werner Reuner - - 0.1p Ords - - 26512.00 0.1473851
- Mr. Zafarullah Karim - - Incentives - - 316000000.00
- Thomas Werner Reuner - - Incentives - - 102000000.00
2018-05-17 Mr. Zafarullah Karim P 100000000.00 0.1p Ords 0.01 10000 155727273.00 4.7291649
- Mr. Zafarullah Karim - - Incentives - - 316000000.00
- Thomas Werner Reuner - - Incentives - - 102000000.00

Dividends

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