SCRF

Sme Credit Realisation (SCRF)

Company name:Sme Credit Realisation Fund Limited
EPIC:SCRFTrading Currency:GBX
Market Sector:SSC6ISIN:GG00BMD04Y22
Market Segment:SSMMShare Type:DE
WWW Address:https://www.smecreditrealisation.com/about-usDescription:ORD NPV
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 72.51 images.advfn.com/imagesnew/2/us/up 2.505 [3.58] 70.00 75.00 70.00 70.01 70.00 951
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 76.47 105.47 0.03 -0.18 - - - 75.60 - 50.00

Sme Credit Realisation Key Figures

Key Figures
(at previous day's close)
Market Cap.76.47m
Shares In Issue105.47m
Prev. Close70.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.18p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-24.65p
Return On Equity (ROE)-0.19%
Operating Margin-1.59%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt45.81m
Gross Gearing19.61%
Quick Assets370.22m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS35.46p
Pre-Tax Profit PS-0.56p
Retained Profit PS-0.56p
Cash PS27.88p
Net Cash PS27.88p
Net Tangible Asset Value PS *292.35p
Net Asset Value PS95.45p
Spread5.00 (6.67%) 

Sme Credit Realisation Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week73.0069.90
4 weeks74.0063.00
12 weeks74.0058.50
1 year75.6050.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Sme Credit Realisation Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week69.902.603.7369.900.0371.62
4 weeks63.009.5115.0963.000.0372.39
12 weeks62.759.7615.5558.500.0265.49
26 weeks60.0012.5120.8457.000.0263.49
1 year54.1018.4134.0250.000.1053.68
3 years82.40-9.90-12.0148.000.4975.75
5 years82.40-9.90-12.0148.000.4975.75

Sme Credit Realisation Key Management Ratios

DEEPER ANALYSIS

Sme Credit Realisation Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield-%
Market-to-Book Ratio0.25 
Price-to-Pre-Tax Profit PS-128.67 
Price-to-Retained Profit PS-128.56 
Price-to-Cash Flow PS-2.94 
Price-to-Sales PS2.04 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS2.60 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Sme Credit Realisation Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio19.61%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.98 
Net Gearing11.94%
Net Gearing (excl. Intangibles)11.94%
Gross Gearing19.61%
Gross Gearing (excl. Intangibles)19.61%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.24 
Cash/Equity9.54 
(Liquidity Ratios)
Net Working Capital to Total Assets96.52%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets7.94%
(Solvency Ratios)
Enterprise Value122.28m
CFO/Sales-0.70 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.35 
Total Debt/Equity Market Value0.98 
Total Debt/Sales2.01 
Total Debt/Pre-Tax Profit-126.56 
Total Debt75.22m
Total Debt/Net Current Assets0.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.03140.0314

Sme Credit Realisation Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-0.15%
Return On Assets (ROA)-0.16%
Net Profit Margin-1.59%
Assets Turnover0.10 
Return On Equity (ROE)-0.19%
Return On Investment (ROI)-0.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover2.80 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales10.26 
Debtors-to-Sales911.33%
Debt Collection Period3,326.37Days

Sme Credit Realisation Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Apr 2020InterimGBX1.3103/01/202006/30/202004/23/202004/24/202005/15/2020-

Sme Credit Realisation Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)
turnover37.40100.00%m
pre tax profit-0.59-1.59%m
attributable profit-0.59-1.59%m
retained profit-0.59-1.59%m
eps - basic (p)-0.18 
eps - diluted (p)-0.18 
dividends per share- 

Sme Credit Realisation Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)
L^SCRF:Liabilities+EQL^SCRF:Assets
 31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments13.343.48%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors340.8188.85%m
cash & securities cash & securities29.417.67%m
TOTAL383.56100%m
LIABILITIES
creditors - short creditors - short--%m
creditors - long creditors - long--%m
creditors - other creditors - other75.2219.61%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL75.2219.61%m
EQUITY
ord cap, reserves ord cap, reserves308.3580.39%m
prefs, minorities prefs, minorities--%m
TOTAL308.3580.39%m
OTHER
NAV Basic95.45 
NAV Diluted95.45 

Sme Credit Realisation Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)
Operating CF-26.00m
Pre-Financing CF-26.00m
Retained CF-4.39m

Sme Credit Realisation Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210515 12:06:19