Eight Peaks Group PLC (LON:8PG)

Eight Peaks Group PLC (LON:8PG)


Share Price
7.50 p
Change
-0.25 (-3.23 %)
Market Cap
£1.35 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 8.425
Price to Book Value 0.214
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 stated31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/1231/03/11
Sales 1.2380.0452.391-0.2351.1190.038--
Cost of Goods Sold ----0.0000.000--
Gross Profit ----1.1190.038--
Operating Expenses 0.5600.3260.2590.2310.2140.1960.1890.092
EBITDA 0.679-0.2802.134-0.4640.907-0.157-0.189-0.092
Depreciation & Amortisation --------
EBIT (Operating Profit) 0.678-0.2812.132-0.4660.905-0.158-0.189-0.092
Interest Expense/Income --------
Profit Before Tax 0.664-0.2812.118-0.4700.901-0.158-0.189-0.113
Taxes on Income 0.0000.0000.0000.0000.0000.000--
Net Profit 0.664-0.2812.118-0.4700.901-0.158-0.189-0.113
Net Margin 0.536-6.2440.886-0.805-4.158--
Net profit/loss per share
Basic EPS 0.079-0.0380.339-0.0750.189-0.0380.0000.000
Diluted EPS 0.068-0.0380.302-0.0750.151-0.0380.0000.000

Balance sheet

 
Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/1231/03/11
ASSETS         
Tangible Assets --------
Intangible Assets 0.0000.0000.0000.0000.0000.0000.0000.000
Investments --------
Total Fixed Assets 6.0974.4734.2131.6771.2830.2400.0710.000
Stocks --------
Debtors --0.0450.0010.0380.025-0.242
Cash & Equivalents --------
Total Current Assets 0.1800.3940.1410.3090.4490.4090.6170.242
Other Assets n/a         
Total Assets 6.2774.8674.3541.9861.7320.6490.6880.242
LIABILITIES         
Interest bearing debt < 1 year 0.2220.0300.1890.0000.152
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 0.2870.1380.2510.0500.1990.0650.0360.035
Interest bearing debt > 1 year -0.0000.0300.0300.0300.0300.0300.030
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 0.2870.1380.2810.0800.2290.0950.0660.065
Net Assets(NET Tangible Assets exist) 5.9904.7294.0731.9061.5030.5540.6220.177
EQUITY         
Called up share capital 3.2932.8072.4622.4621.6431.6431.5750.960
Share Premium 9.0488.9378.3458.3458.3168.3168.3098.309
Profit / loss -6.644-7.308-7.027-9.145-8.675-9.576-9.418-9.229
Other Equity 0.2930.2930.2930.2440.2190.1710.1560.137
Shareholders Funds 5.9904.7294.0731.9061.5030.5540.6220.177
Preference Stock --------
Total Capital Employed 5.9904.7294.0731.9061.5030.5540.6220.177

Cash flow

Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/1231/03/11
EBITDA 0.664-0.2812.118-0.4700.901-0.158-0.189-0.092
Change in Working Capital 0.014-0.290-0.033-0.112-0.0220.0000.237-0.202
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities -0.286-0.588-0.254-0.320-0.190-0.1400.098-0.304
Capital Expenditure --0.002-----0.005-
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -0.260-0.002-0.100-0.3960.000-0.368-0.1480.000
Dividends --------
Increase/Decrease in Debt 0.178-0.1890.1890.0000.152--0.030
Increase/Decrease in Equity 0.2371.0000.0000.9000.0000.0750.6150.285
Other Financing Activities 0.000-0.0750.000-0.0520.000---0.011
Cash from Financing 0.4150.7360.1890.8480.1520.0750.5840.304
Net increase in cash -0.1310.146-0.1650.132-0.038-0.4330.5340.000

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

Temporarily not available. Please try again later.

© Proactive Investors 2019

Proactive Investors Limited, trading as “Proactiveinvestors United Kingdom”, is Authorised and regulated by the Financial Conduct Authority.
Registered in England with Company Registration number 05639690. Group VAT registration number 872070825 FCA Registration number 559082. You can contact us here.

Market Indices, Commodities and Regulatory News Headlines copyright © Morningstar. Data delayed 15 minutes unless otherwise indicated. Terms of use