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Tech Capital

Westminster Group PLC

www.wsg-corporate.com

Overview

Financials (in $m unless stated)
Sales 6.668
EBITDA -1.036
Operating Profit -1.187
Pre-tax Profit -1.516
Net Profit -0.644
Capex -0.058
Operating Cash Flow -1.239
Net Working Capital -0.192
Key Ratios
EBITDA Margin -0.155
Operating Profit Margin -0.178 -%
Net Profit Margin -0.052 -%
Capex/Sales (%) 0.009
NWC/Sales (%) -9.6580683863227
Asset Turnover 1.127
Days Inventory 6.829  days
Days Receivable 29.532  days
Days Payable 105.209  days
Performance (Last 3 Years)
Sales CAGR 0.257
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity -0.506
Return on Assets -0.059
Return on Invested Capital (ROIC) -0.028
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 10.638
Price to Tangible Book -
Equity to FCF Yield -106.79611650485
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
SdsDividend Yield -
Payout Ratio 0.000000
Per SdsShare Data (in GBp unless stated)
Earnings per share -0.005100
Operating Cashflow per share -0.0098214851924662
Free Cashflow per share -0.010300
SdsDividend per share -
NAV per share -
Cash per share -0.009800
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 140.54959785523 263.44221105528
Cash to Equity % 19.436997319035 -69599980.563003
Gross debt to Equity % 159.98659517426 299.8743718593
Gross Debt < 1 Year to Equity 0 0
Net debt to Assets % 27.649716205259 30.074335391206
Net Debt/EBITDA -202.41312741313 -0
Net Interest Cover -3.593939 n/a
Op Cashflow Interest Cover -3.7545454545455 n/a
Current Ratio 1.009804 n/a
Quick Ratio 0.950196 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
SdsDividend Cover - n/a
Key Dates
Latest SdsDividend Pay date n/a
Latest Ex-SdsDividend date n/a
Last Annual SdsResults 2019-05-31
Last Interim SdsResults 2019-05-31

Profit/Lost

(Figures in m unless stated)31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales
Cost of Goods Sold
Gross Profit
Operating Expenses
EBITDA
Depreciation & Amortisation
EBIT (Operating Profit)
Interest Expense/Income
Profit Before Tax
Taxes on Income
Net Profit
Net Margin
Net profit/loss per share
Basic EPS
Diluted EPS

Balance sheet

 
(Figures in £m unless stated)
ASSETS
Tangible Assets
Intangible Assets
Investments
Total Fixed Assets
Stocks
Debtors
Cash & Equivalents
Total Current Assets
Other Assets n/a
Total Assets
LIABILITIES
Interest bearing debt < 1 year
Other Trade Creditors < 1 year
Total Creditors within 1 year
Interest bearing debt > 1 year
Other Trade Creditors > 1 year
Total Creditors > 1 year
Other Liabilities  n/a
Total Liabilities
Net Assets(NET Tangible Assets exist)
EQUITY
Called up share capital
Share Premium
Profit / loss
Other Equity
Shareholders Funds
Preference Stock
Total Capital Employed

Cash flow

Figures in $(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA
Change in Working Capital
Cash Taxes Paid
Cash Interest Paid/Received
Other (incl. non-cash items)
Net Cash from Operating Activities
Capital Expenditure
Acquisitions/Disposals
Other Investing Activities
Net Cashflow from Investing Activities
Dividends
Increase/Decrease in Debt
Increase/Decrease in Equity
Other Financing Activities
Cash from Financing
Net increase in cash

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-05-24 P 130000.00 7.4 9620
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2018-11-09 P 100000.00 10.5 10500
2018-11-09 P 46000.00 10.88 5005
2018-11-09 P 100000.00 10.7 10700
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Dividends

No data.

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