FCAP

Finncap (FCAP)

Company name:Finncap Group Plc
EPIC:FCAPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BGKPX309
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.finncap.com/investorsDescription:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 39.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 38.00 41.00 39.50 41.00 39.50 192,471
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 69.75 176.59 0.03 0.49 0.42 80.61 1.06 49.00 - 15.50

Finncap Key Figures

Key Figures
(at previous day's close)
Market Cap.69.75m
Shares In Issue176.59m
Prev. Close39.50
PE Ratio80.61 
Dividend Yield1.06%
EPS - basic0.49p
Dividend PS0.42p
Dividend Cover1.17 
Cash Flow PS0.92p
Return On Equity (ROE)3.80%
Operating Margin4.55%
PEG Factor-1.10 
EPS Growth Rate-73.51%
Dividends PS Growth Rate-16.00%
Net Debt3.88m
Gross Gearing29.67%
Quick Assets14.33m
Net Working Capital5.80m
Intangibles / Fixed Assets92.94%
Turnover PS14.73p
Pre-Tax Profit PS0.67p
Retained Profit PS-0.25p
Cash PS2.66p
Net Cash PS-2.17p
Net Tangible Asset Value PS *3.84p
Net Asset Value PS11.51p
Spread3.00 (7.32%) 

Finncap Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week44.9039.50
4 weeks49.0039.50
12 weeks49.0020.70
1 year49.0015.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Finncap Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week43.50-4.00-9.2039.500.1641.89
4 weeks44.00-4.50-10.2339.500.1644.33
12 weeks21.5018.0083.7220.700.1737.25
26 weeks19.5020.00102.5619.000.1431.83
1 year15.5024.00154.8415.500.1128.46
3 years29.5010.0033.9015.500.1126.33
5 years29.5010.0033.9015.500.1126.33

Finncap Key Management Ratios

DEEPER ANALYSIS

Finncap Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio60.71 
PE Ratio80.61 
Tobin's Q Ratio 2.39 
Tobin's Q Ratio (excl. intangibles)4.46 
Dividend Yield1.06%
Market-to-Book Ratio3.43 
Price-to-Pre-Tax Profit PS58.96 
Price-to-Retained Profit PS-156.39 
Price-to-Cash Flow PS42.95 
Price-to-Sales PS2.68 
Price-to-Net Tangible Asset Value PS10.27 
Price-to-Cash PS14.86 
Net Working Capital PS3.29 
Price Pct to Working Capital PS12.02%
Earnings Yield1.24%
Average PE25.49 
Years in average2 
PE to PE average316.22%

Finncap Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.20%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing13.42%
Net Gearing (excl. Intangibles)25.24%
Gross Gearing29.67%
Gross Gearing (excl. Intangibles)55.81%
Gearing Under 1 Year29.53%
Gearing Under 1 Year (excl. Intgbl)55.55%
Assets/Equity1.42 
Cash/Equity23.10 
(Liquidity Ratios)
Net Working Capital to Total Assets20.08%
Current Ratio1.68 
Quick Ratio (Acid Test)1.68 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets32.75%
(Solvency Ratios)
Enterprise Value65.10m
CFO/Sales0.06 
CFO/Attributable Profit2.10 
CFO/Assets0.06 
CFO/Debt0.19 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit7.25 
Total Debt8.57m
Total Debt/Net Current Assets1.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.03020.0087

Finncap Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)5.81%
Return On Assets (ROA)2.64%
Net Profit Margin2.97%
Assets Turnover0.89 
Return On Equity (ROE)3.80%
Return On Investment (ROI)3.73%
Dividend Payout Ratio85.71%
Plowback Ratio14.29%
Growth from Plowback Ratio0.53%
Net Income Of Revenues-1.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.26 
Fixed Assets Turnover1.77 
Current Assets Turnover1.79 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.12 
Debtors-to-Sales34.95%
Debt Collection Period127.56Days

Finncap Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Nov 2020InterimGBX0.5003/30/202009/30/202012/03/202012/04/202012/18/2020-
25 Nov 2019InterimGBX0.4203/31/201903/31/202012/19/201912/20/201901/08/20200.42
09 Jul 2019InterimGBX0.3503/31/201803/31/201907/18/201907/19/201908/09/20190.50
24 Jan 2019InterimGBX0.1503/31/201803/31/201901/31/201902/01/201903/15/2019-

Finncap Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover24.52100.00%26.01100.00%m
pre tax profit3.2013.05%1.184.55%m
attributable profit2.329.48%0.772.97%m
retained profit0.692.81%-0.45-1.71%m
eps - basic (p)1.85 0.49 
eps - diluted (p)1.65 0.46 
dividends per share0.50 0.42 

Finncap Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^FCAP:Liabilities+EQL^FCAP:AssetsL^FCAP:Liabilities+EQL^FCAP:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets0.491.65%0.642.20%m
intangibles intangibles13.6446.16%13.5346.84%m
fixed investments fixed investments0.692.34%0.391.36%m
current assets - other current assets - other1.113.76%0.431.49%m
stocks stocks--%--%m
debtors debtors8.9730.34%9.2131.87%m
cash & securities cash & securities4.6615.76%4.7016.25%m
TOTAL29.56100%28.90100%m
LIABILITIES
creditors - short creditors - short8.5628.97%8.5329.53%m
creditors - long creditors - long0.060.21%0.040.14%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL8.6329.18%8.5729.67%m
EQUITY
ord cap, reserves ord cap, reserves20.9470.82%20.3270.33%m
prefs, minorities prefs, minorities--%--%m
TOTAL20.9470.82%20.3270.33%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Finncap Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF2.811.62m
Pre-Financing CF-0.961.89m
Retained CF0.140.04m

Finncap Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.(IBE)Broker/DealerRBSMABNAGB22
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
HSBC Bank plc(IBE)Broker/DealerHSBCJCAPGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
FCAP
Finncap
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.

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:ca D:20210515 20:44:15