Fireangel Safety Technol... (FA.)

Company name:Fireangel Safety Technology Group Plc
EPIC:FA.Trading Currency:GBX
Market Sector:AMQ1ISIN:GB0030508757
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.fireangeltech.com/Description:ORD 2P
 Price Price Change [%] Bid Offer Open High Low Volume
 14.25 images.advfn.com/imagesnew/2/gb/down -0.5 [-3.39] 13.50 15.00 14.75 14.75 14.25 123,917
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.80 181.07 0.02 -7.70 - - - 29.20 - 13.50

Fireangel Safety Technol... Key Figures

Key Figures
(at previous day's close)
Market Cap.25.80m
Shares In Issue181.07m
Prev. Close14.75
PE Ratio- 
Dividend Yield-%
EPS - basic-7.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.42p
Return On Equity (ROE)-61.38%
Operating Margin-23.39%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt21.38m
Gross Gearing61.69%
Quick Assets12.25m
Net Working Capital-1.82m
Intangibles / Fixed Assets76.61%
Turnover PS22.05p
Pre-Tax Profit PS-5.16p
Retained Profit PS-4.81p
Cash PS0.81p
Net Cash PS-10.58p
Net Tangible Asset Value PS *0.12p
Net Asset Value PS7.84p
Spread1.50 (10.00%) 

Fireangel Safety Technol... Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week16.1014.25
4 weeks18.5013.50
12 weeks18.5013.50
1 year29.2013.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Fireangel Safety Technol... Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week16.10-1.85-11.4914.250.1215.29
4 weeks13.500.755.5613.500.2816.44
12 weeks15.50-1.25-8.0613.500.1216.11
26 weeks16.50-2.25-13.6413.500.1116.89
1 year21.40-7.15-33.4113.500.1319.46
3 years38.00-23.75-62.509.500.1020.16
5 years77.00-62.75-81.499.500.1023.82

Fireangel Safety Technol... Key Management Ratios


Fireangel Safety Technol... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)1.07 
Dividend Yield-%
Market-to-Book Ratio1.82 
Price-to-Pre-Tax Profit PS-2.76 
Price-to-Retained Profit PS-2.96 
Price-to-Cash Flow PS-33.77 
Price-to-Sales PS0.65 
Price-to-Net Tangible Asset Value PS116.23 
Price-to-Cash PS17.60 
Net Working Capital PS-1.01 
Price Pct to Working Capital PS-14.15%
Earnings Yield-%
Average PE45.00 
Years in average1 
PE to PE average-%

Fireangel Safety Technol... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio13.52%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)9.99 
Debt-to-Equity Market Value0.09 
Net Gearing57.73%
Net Gearing (excl. Intangibles)92.68%
Gross Gearing61.69%
Gross Gearing (excl. Intangibles)99.04%
Gearing Under 1 Year55.70%
Gearing Under 1 Year (excl. Intgbl)89.42%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.92%
Current Ratio0.91 
Quick Ratio (Acid Test)0.59 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets7.80%
(Solvency Ratios)
Enterprise Value26.55m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.89 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit-2.45 
Total Debt22.85m
Total Debt/Net Current Assets-12.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-7.72%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Fireangel Safety Technol... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-56.92%
Return On Assets (ROA)-22.12%
Net Profit Margin-21.81%
Assets Turnover1.01 
Return On Equity (ROE)-61.38%
Return On Investment (ROI)-47.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-21.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.55 
Fixed Assets Turnover2.06 
Current Assets Turnover2.00 
Net Working Capital Turnover 
Inventory Turnover6.21 
(Other Operating Ratios)
Total Assets-to-Sales0.99 
Debt Collection Period107.80Days

Fireangel Safety Technol... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Sep 2017InterimGBX2.5031/12/201631/12/201712/10/201713/10/201727/10/20172.50
04 Apr 2017FinalGBX5.5031/12/201531/12/201622/06/201723/06/201707/07/20178.00
19 Sep 2016InterimGBX2.5030/12/201530/06/201613/10/201614/10/201628/10/2016-
26 Apr 2016FinalGBX5.5031/12/201431/12/201507/07/201608/07/201622/07/20168.00
14 Sep 2015InterimGBX2.5030/12/201430/06/201515/10/201516/10/201530/10/2015-
27 Apr 2015FinalGBX6.0031/12/201331/12/201418/06/201519/06/201503/07/20158.00
22 Sep 2014InterimGBX2.0030/12/201330/06/201408/10/201410/10/201430/10/2014-

Fireangel Safety Technol... Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit0.551.00%-5.89-15.66%-11.03-24.24%-9.34-23.39%m
attributable profit0.490.90%-4.48-11.93%-9.42-20.71%-8.71-21.81%m
retained profit-3.18-5.86%-4.48-11.93%-9.42-20.71%-8.71-21.81%m
eps - basic (p)1.10 -9.80 - -7.70 
eps - diluted (p)1.10 -9.80 - -7.70 
dividends per share2.50 - - - 

Fireangel Safety Technol... Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets2.084.32%4.019.49%3.849.21%4.2611.51%m
intangibles intangibles13.2227.52%16.2738.55%16.7040.05%13.9737.71%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks11.2023.32%8.4319.96%6.3015.11%6.5617.71%m
debtors debtors18.2638.02%12.2529.03%12.8030.69%10.7829.11%m
cash & securities cash & securities3.276.81%1.252.96%2.064.94%1.473.96%m
creditors - short creditors - short18.3638.22%12.4429.47%21.4151.32%20.6355.70%m
creditors - long creditors - long2.665.54%7.4617.67%3.137.50%2.225.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves27.0156.24%22.3152.86%17.1841.18%14.1938.31%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Fireangel Safety Technol... Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-2.45-1.68-1.39-0.76m
Pre-Financing CF-7.45-7.75-5.09-3.60m
Retained CF-11.10-2.170.78-0.58m

Fireangel Safety Technol... Brokers

Broker infomation is not available for this class of stock.
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P: V:au D:20220126 16:52:39