Mi-pay (MPAY)

Company name:Mi-pay Group Plc
EPIC:MPAYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0N59376
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Ask Open High Low Volume
 1.20 0.0 [0.00] 1.00 1.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.55 45.73 0.00 -0.50 - - - -

Mi-pay Key Figures

Key Figures
(at previous day's close)
Market Cap.0.55m
Shares In Issue45.73m
Prev. Close1.20
PE Ratio- 
Dividend Yield-%
EPS - basic-0.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.91p
Return On Equity (ROE)-72.40%
Operating Margin-6.63%
PEG Factor- 
EPS Growth Rate66.67%
Dividends PS Growth Rate-%
Net Debt1.46m
Gross Gearing93.92%
Quick Assets4.90m
Net Working Capital0.16m
Intangibles / Fixed Assets-%
Turnover PS7.30p
Pre-Tax Profit PS-0.48p
Retained Profit PS-0.51p
Cash PS7.62p
Net Cash PS-2.73p
Net Tangible Asset Value PS *0.70p
Net Asset Value PS0.70p
Spread0.40 (28.57%) 

Mi-pay Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Mi-pay Historic Returns

Sorry No Data Available

Mi-pay Key Management Ratios


Mi-pay Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio1.24 
PE Ratio- 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield-%
Market-to-Book Ratio1.71 
Price-to-Pre-Tax Profit PS-2.48 
Price-to-Retained Profit PS-2.37 
Price-to-Cash Flow PS1.32 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS1.71 
Price-to-Cash PS0.16 
Net Working Capital PS0.35 
Price Pct to Working Capital PS3.44%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mi-pay Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio39.77%
Debt-to-Equity Ratio0.66 
Debt-to-Equity Ratio (excl. Intgbl)0.66 
Debt-to-Equity Market Value0.39 
Net Gearing27.72%
Net Gearing (excl. Intangibles)27.72%
Gross Gearing93.92%
Gross Gearing (excl. Intangibles)93.92%
Gearing Under 1 Year89.91%
Gearing Under 1 Year (excl. Intgbl)89.91%
(Liquidity Ratios)
Net Working Capital to Total Assets3.03%
Current Ratio1.03 
Quick Ratio (Acid Test)1.03 
Liquidity Ratio0.74 
Cash & Equiv/Current Assets71.23%
(Solvency Ratios)
Enterprise Value-2.73m
CFO/Attributable Profit- 
Total Debt/Equity Market Value9.01 
Total Debt/Sales1.48 
Total Debt/Pre-Tax Profit-22.36 
Total Debt4.95m
Total Debt/Net Current Assets30.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-23.11%
5 yr Compound Earnings Growth-49.35%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Mi-pay Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-41.62%
Return On Assets (ROA)-4.80%
Net Profit Margin-6.95%
Assets Turnover0.69 
Return On Equity (ROE)-72.40%
Return On Investment (ROI)-83.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover19.51 
Fixed Assets Turnover14.53 
Current Assets Turnover0.73 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.45 
Debt Collection Period151.85Days

Mi-pay Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Mar 2012FinalGBX1.0012/31/201012/31/201104/25/201204/27/201206/01/20121.00
24 Mar 2011FinalGBX1.0012/31/200912/31/201004/27/201105/03/201106/01/20111.00
10 Jun 2010FinalGBX1.0012/31/200812/31/200906/16/201006/18/201007/14/20101.00
25 Mar 2010FinalGBX1.0012/31/200812/31/2009---1.00
19 Mar 2009FinalGBX-12/31/200712/31/2008----
26 Mar 2008FinalGBX3.7012/31/200612/31/200704/30/200805/02/200805/30/20085.50
19 Sep 2007InterimGBX1.8012/30/200606/30/200709/26/200709/28/200710/26/2007-
20 Mar 2007FinalGBX3.0012/31/200512/31/200604/25/200704/27/200705/25/20074.50
19 Sep 2006InterimGBX1.5012/30/200506/30/200609/27/200609/29/200610/25/2006-

Mi-pay Fundamentals

Profit and Loss Account
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-1.44-47.64%-0.44-13.40%-0.62-20.37%-0.22-6.63%m
attributable profit-1.44-47.77%-0.44-13.40%-0.62-20.38%-0.23-6.95%m
retained profit-1.44-47.77%-0.44-13.40%-0.62-20.38%-0.23-6.95%m
eps - basic (p)-3.60 -1.10 -1.50 -0.50 
eps - diluted (p)-3.60 -1.10 -1.50 -0.50 
dividends per share- - - - 

Mi-pay Balance Sheet

Balance Sheet
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.265.47%0.183.67%0.092.00%0.377.06%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.9319.68%1.1223.22%1.3731.23%1.4126.74%m
cash & securities cash & securities3.5374.85%3.5273.11%2.9366.77%3.4966.21%m
creditors - short creditors - short3.5475.05%4.1486.05%4.3699.50%4.7489.91%m
creditors - long creditors - long0.102.10%0.030.68%0.000.00%0.214.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.0822.85%0.6413.26%0.020.50%0.326.08%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mi-pay Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.020.11-0.490.42m
Pre-Financing CF-0.050.05-0.530.38m
Retained CF1.53-0.01-0.590.56m

Mi-pay Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20221201 10:58:46