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Eight Peaks Group PLC (:8PG)

Eight Peaks Group PLC (:8PG)


Share Price
17.00 p
Change
0 (0.00 %)
Market Cap
£1.73 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 0.014
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 2.504
Price to Book Value 0.289
Price to Tangible Book 0.588
Equity to FCF Yield -2006.4846416382
Enterprise Value -
EV to Sales -
EV to EBITDA 2.731
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -0.172
Dividend Yield 0.000
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 -0.029300
Dividend per share -
NAV per share -
Cash per share -0.029300
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 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 %
- 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 0.2602212
- 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

Dividends

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