BCAP

Better Capital Pcc (BCAP)

Company name:Better Capital Pcc Limited
Company Description:An investment company investing in a portfolio of distressed businesses
EPIC:BCAPTrading Currency:GBX
Market Sector:SQQ3ISIN:GG00BYXP9G82
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.bettercapital.gg/Description:ORD GBP1.00 (2009)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 21.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 18.00 25.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 74.52 346.60 0.03 -9.62 - - - 25.50 - 18.00

Better Capital Pcc Key Figures

Key Figures
(at previous day's close)
Market Cap.74.52m
Shares In Issue346.60m
Prev. Close21.50
PE Ratio- 
Dividend Yield-%
EPS - basic-9.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS13.95p
Return On Equity (ROE)-50.37%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-17.75%
Dividends PS Growth Rate-%
Net Debt-0.33m
Gross Gearing0.22%
Quick Assets0.52m
Net Working Capital0.33m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-12.12p
Retained Profit PS-12.12p
Cash PS0.15p
Net Cash PS0.09p
Net Tangible Asset Value PS *24.06p
Net Asset Value PS24.06p
Spread7.00 (28.00%) 

Better Capital Pcc Balance Sheet

%1$s Balance Sheet
L^BCAP:Liabilities+EQL^BCAP:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Better Capital Pcc Historic Returns

Sorry No Data Available

Better Capital Pcc Key Management Ratios

DEEPER ANALYSIS

Better Capital Pcc Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio- 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield-%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS-1.77 
Price-to-Retained Profit PS-1.77 
Price-to-Cash Flow PS1.54 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.89 
Price-to-Cash PS145.55 
Net Working Capital PS0.10 
Price Pct to Working Capital PS223.11%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Better Capital Pcc 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-0.39%
Net Gearing (excl. Intangibles)-0.39%
Gross Gearing0.22%
Gross Gearing (excl. Intangibles)0.22%
Gearing Under 1 Year0.22%
Gearing Under 1 Year (excl. Intgbl)0.22%
Assets/Equity1.00 
Cash/Equity0.61 
(Liquidity Ratios)
Net Working Capital to Total Assets0.40%
Current Ratio2.81 
Quick Ratio (Acid Test)2.81 
Liquidity Ratio2.77 
Cash & Equiv/Current Assets98.65%
(Solvency Ratios)
Enterprise Value74.01m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.58 
CFO/Debt261.39 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.00 
Total Debt0.19m
Total Debt/Net Current Assets0.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.02760.0325

Better Capital Pcc Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-50.37%
Return On Assets (ROA)-32.04%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-50.37%
Return On Investment (ROI)-32.08%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Better Capital Pcc Dividends

Sorry No Data Available

Better Capital Pcc Fundamentals

Profit and Loss Account
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover--------m
pre tax profit-78.09--6.61--23.83--42.01-m
attributable profit-78.09--6.61--23.83--42.01-m
retained profit-78.09--6.61--23.83--42.01-m
eps - basic (p)-26.63 -9.05 -8.17 -9.62 
eps - diluted (p)-26.63 -9.05 -8.17 -9.62 
dividends per share- - - - 

Better Capital Pcc Balance Sheet

Balance Sheet
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
L^BCAP:Liabilities+EQL^BCAP:AssetsL^BCAP:Liabilities+EQL^BCAP:AssetsL^BCAP:Liabilities+EQL^BCAP:AssetsL^BCAP:Liabilities+EQL^BCAP:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments484.9699.14%430.3499.44%177.3599.26%83.0799.38%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.630.33%1.610.37%0.820.46%0.010.01%m
cash & securities cash & securities2.590.53%0.810.19%0.500.28%0.510.61%m
TOTAL489.19100%432.76100%178.67100%83.59100%m
LIABILITIES
creditors - short creditors - short0.220.05%0.210.05%0.200.11%0.190.22%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.220.05%0.210.05%0.200.11%0.190.22%m
EQUITY
ord cap, reserves ord cap, reserves488.9699.95%432.5699.95%178.4899.89%83.4199.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL488.9699.95%432.5699.95%178.4899.89%83.4199.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Better Capital Pcc Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF36.9537.42229.9448.36m
Pre-Financing CF36.9537.42229.9448.36m
Retained CF1.80-1.78-0.310.01m

Better Capital Pcc Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210517 19:29:09