Grafenia (GRA)

Company name:Grafenia Plc
EPIC:GRATrading Currency:GBX
Market Sector:AIMPISIN:GB0009638130
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 5.50 0.0 [0.00] 5.00 6.00 5.50 5.50 5.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.30 114.49 0.00 -1.60 - - - 6.15 - 4.00

Grafenia Key Figures

Key Figures
(at previous day's close)
Market Cap.6.30m
Shares In Issue114.49m
Prev. Close5.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.12p
Return On Equity (ROE)-73.79%
Operating Margin-13.83%
PEG Factor- 
EPS Growth Rate12.57%
Dividends PS Growth Rate-%
Net Debt7.81m
Gross Gearing78.84%
Quick Assets9.26m
Net Working Capital3.86m
Intangibles / Fixed Assets56.36%
Turnover PS10.80p
Pre-Tax Profit PS-1.49p
Retained Profit PS-1.60p
Cash PS1.28p
Net Cash PS-3.46p
Net Tangible Asset Value PS *0.96p
Net Asset Value PS2.17p
Spread1.00 (16.67%) 

Grafenia Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week6.005.25
4 weeks6.155.25
12 weeks6.155.25
1 year6.154.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Grafenia Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.00-0.50-8.335.250.035.52
4 weeks5.75-0.25-4.355.250.025.85
12 weeks5.50--
26 weeks5.450.050.925.250.025.61
1 year5.000.5010.
3 years10.50-5.00-47.623.500.046.57
5 years10.88-5.38-49.433.500.049.20

Grafenia Key Management Ratios


Grafenia Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio73.83 
PE Ratio- 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield-%
Market-to-Book Ratio2.53 
Price-to-Pre-Tax Profit PS-3.68 
Price-to-Retained Profit PS-3.43 
Price-to-Cash Flow PS46.99 
Price-to-Sales PS0.51 
Price-to-Net Tangible Asset Value PS5.74 
Price-to-Cash PS4.31 
Net Working Capital PS3.37 
Price Pct to Working Capital PS1.63%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Grafenia Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio60.70%
Debt-to-Equity Ratio1.54 
Debt-to-Equity Ratio (excl. Intgbl)3.50 
Debt-to-Equity Market Value0.61 
Net Gearing66.40%
Net Gearing (excl. Intangibles)75.31%
Gross Gearing78.84%
Gross Gearing (excl. Intangibles)89.42%
Gearing Under 1 Year46.16%
Gearing Under 1 Year (excl. Intgbl)52.35%
(Liquidity Ratios)
Net Working Capital to Total Assets32.85%
Current Ratio1.71 
Quick Ratio (Acid Test)1.71 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets15.74%
(Solvency Ratios)
Enterprise Value8.68m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.47 
Total Debt/Sales0.75 
Total Debt/Pre-Tax Profit-5.42 
Total Debt9.27m
Total Debt/Net Current Assets2.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-21.20%
5 yr Compound Earnings Growth-5.02%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Grafenia Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-27.00%
Return On Assets (ROA)-14.49%
Net Profit Margin-14.85%
Assets Turnover0.98 
Return On Equity (ROE)-73.79%
Return On Investment (ROI)-21.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-14.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.67 
Fixed Assets Turnover2.24 
Current Assets Turnover1.73 
Net Working Capital Turnover 
Inventory Turnover52.27 
(Other Operating Ratios)
Total Assets-to-Sales1.02 
Debt Collection Period50.01Days

Grafenia Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Nov 2015InterimGBX0.2530/03/201530/09/201519/11/201520/11/201511/12/20150.25
08 Jun 2015FinalGBX1.0031/03/201431/03/201502/07/201503/07/201531/07/20151.50
10 Nov 2014InterimGBX0.5030/03/201430/09/201413/11/201414/11/201405/12/2014-
09 Jun 2014FinalGBX1.0031/03/201331/03/201402/07/201404/07/201401/08/20141.33
04 Nov 2013InterimGBX0.3330/03/201330/09/201313/11/201315/11/201306/12/2013-

Grafenia Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
pre tax profit-3.17-19.83%-3.63-23.27%-2.33-23.86%-1.71-13.83%m
attributable profit-2.82-17.69%-3.37-21.62%-2.09-21.39%-1.84-14.85%m
retained profit-2.82-17.69%-3.37-21.62%-2.09-21.39%-1.84-14.85%m
eps - basic (p)-3.79 -3.27 -1.83 -1.60 
eps - diluted (p)-3.79 -3.27 -1.83 -1.60 
dividends per share- - - - 

Grafenia Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
fixed assets fixed assets4.0629.41%5.4840.95%5.0737.29%1.089.16%m
intangibles intangibles4.3731.66%3.8628.82%3.5125.84%1.3911.83%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%6.2353.02%m
stocks stocks0.463.30%0.352.58%0.443.27%0.030.25%m
debtors debtors3.5725.83%2.6019.40%1.8213.42%1.5613.30%m
cash & securities cash & securities1.359.81%1.108.25%2.7420.17%1.4612.44%m
creditors - short creditors - short5.1537.30%3.2023.92%2.7920.54%5.4346.16%m
creditors - long creditors - long3.0221.88%3.9329.36%6.5448.14%3.8432.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.6440.82%6.2546.71%4.2531.32%2.4921.16%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Grafenia Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-1.04-
Pre-Financing CF-2.09-1.89-0.63-0.44m
Retained CF1.18-0.251.64-0.68m

Grafenia Brokers

Broker infomation is not available for this class of stock.
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:au D:20221128 16:09:04