Oxford Technology 2 Vent... (OXH)

Company name:Oxford Technology 2 Venture Capital Trust Plc
EPIC:OXHTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0003105052
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.oxfordtechnology.com/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 26.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 18.00 35.00 26.50 26.50 26.50 132
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.30 4.92 0.01 -1.20 1.50 - 5.66 27.50 - 20.00

Oxford Technology 2 Vent... Key Figures

Key Figures
(at previous day's close)
Market Cap.1.30m
Shares In Issue4.92m
Prev. Close26.50
PE Ratio- 
Dividend Yield5.66%
EPS - basic-1.20p
Dividend PS1.50p
Dividend Cover- 
Cash Flow PS-1.44p
Return On Equity (ROE)-4.32%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.26m
Gross Gearing0.74%
Quick Assets0.28m
Net Working Capital0.27m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.30p
Retained Profit PS-1.30p
Cash PS5.49p
Net Cash PS5.27p
Net Tangible Asset Value PS *30.17p
Net Asset Value PS27.80p
Spread17.00 (48.57%) 

Oxford Technology 2 Vent... Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week27.5026.50
4 weeks27.5026.50
12 weeks27.5026.50
1 year27.5020.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Oxford Technology 2 Vent... Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.50-1.00-3.6426.500.0126.50
4 weeks27.50-1.00-3.6426.500.0126.50
12 weeks27.50-1.00-3.6426.500.0126.51
26 weeks25.001.506.0025.000.0026.34
1 year20.006.5032.5020.000.0025.53
3 years46.50-20.00-43.0120.000.0128.64
5 years20.006.5032.5020.000.0329.66

Oxford Technology 2 Vent... Key Management Ratios


Oxford Technology 2 Vent... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield5.66%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS-20.35 
Price-to-Retained Profit PS-20.35 
Price-to-Cash Flow PS-18.35 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS4.82 
Net Working Capital PS5.47 
Price Pct to Working Capital PS4.84%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Oxford Technology 2 Vent... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-17.34%
Net Gearing (excl. Intangibles)-17.34%
Gross Gearing0.74%
Gross Gearing (excl. Intangibles)0.74%
Gearing Under 1 Year0.74%
Gearing Under 1 Year (excl. Intgbl)0.74%
(Liquidity Ratios)
Net Working Capital to Total Assets18.01%
Current Ratio25.45 
Quick Ratio (Acid Test)25.45 
Liquidity Ratio24.55 
Cash & Equiv/Current Assets96.43%
(Solvency Ratios)
Enterprise Value1.03m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.17 
Total Debt0.01m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-10.40%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Oxford Technology 2 Vent... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-4.32%
Return On Assets (ROA)-4.03%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-4.32%
Return On Investment (ROI)-4.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Oxford Technology 2 Vent... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jan 2020InterimGBX1.5001/03/201929/02/202006/02/202007/02/202021/02/20201.50
12 Jan 2016InterimGBX2.5001/03/201529/02/201621/01/201622/01/201619/02/20162.50
22 Jan 2009InterimGBX4.5028/02/200828/02/200928/01/200930/01/200927/02/20094.50
08 May 2006FinalGBX-28/02/200528/02/2006---5.00
02 Mar 2006InterimGBX5.0003/03/200531/08/200508/03/200610/03/200628/03/2006-
09 May 2002FinalGBX-28/02/200028/02/2001---1.00
17 May 2001InterimGBX1.0028/02/200028/02/200123/05/200125/05/200122/06/20011.00

Oxford Technology 2 Vent... Fundamentals

Profit and Loss Account
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
pre tax profit-0.02--0.06--0.06--0.06-m
attributable profit-0.02--0.06--0.06--0.06-m
retained profit-0.02--0.06--0.06--0.06-m
eps - basic (p)-0.40 -0.90 -1.20 -1.20 
eps - diluted (p)-0.40 -0.90 -1.20 -1.20 
dividends per share- - - 1.50 

Oxford Technology 2 Vent... Balance Sheet

Balance Sheet
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.4194.20%1.1567.55%1.3982.55%1.2181.26%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.000.08%0.179.76%0.179.97%0.010.67%m
cash & securities cash & securities0.155.72%0.3922.69%0.137.48%0.2718.07%m
creditors - short creditors - short0.030.98%0.010.59%0.010.71%0.010.74%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.5399.02%1.6999.41%1.6799.29%1.4899.26%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - 31.40 27.80 
NAV Diluted- - 31.40 27.80 

Oxford Technology 2 Vent... Cash Flow Statement

%1$s Cash Flow Statement
28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF-0.04-0.09-0.08-0.07m
Pre-Financing CF-0.190.71-0.260.22m
Retained CF-0.190.24-0.260.14m

Oxford Technology 2 Vent... Brokers

%1$s Brokers
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Oxford Tec..
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P: V:au D:20220126 18:16:23