STL

Stilo (STL)

Company name:Stilo International Plc
EPIC:STLTrading Currency:GBX
Market Sector:AIMPISIN:GB0009597484
Market Segment:ASX1Share Type:DE
WWW Address:http://www.stilo.com/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 3.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 1.00 5.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.42 113.93 -0.00 0.16 0.12 18.75 - -

Stilo Key Figures

Key Figures
(at previous day's close)
Market Cap.3.42m
Shares In Issue113.93m
Prev. Close3.00
PE Ratio18.75 
Dividend Yield-%
EPS - basic0.16p
Dividend PS0.12p
Dividend Cover1.33 
Cash Flow PS0.01p
Return On Equity (ROE)4.75%
Operating Margin9.35%
PEG Factor-0.44 
EPS Growth Rate-42.86%
Dividends PS Growth Rate20.00%
Net Debt-0.83m
Gross Gearing10.56%
Quick Assets1.64m
Net Working Capital1.20m
Intangibles / Fixed Assets99.45%
Turnover PS1.31p
Pre-Tax Profit PS0.12p
Retained Profit PS0.05p
Cash PS1.12p
Net Cash PS0.73p
Net Tangible Asset Value PS *1.06p
Net Asset Value PS3.27p
Spread4.00 (80.00%) 

Stilo Balance Sheet

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

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Stilo Historic Returns

Sorry No Data Available

Stilo Key Management Ratios

DEEPER ANALYSIS

Stilo Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio307.99 
PE Ratio18.75 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)1.92 
Dividend Yield-%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS24.59 
Price-to-Retained Profit PS65.73 
Price-to-Cash Flow PS427.24 
Price-to-Sales PS2.30 
Price-to-Net Tangible Asset Value PS2.82 
Price-to-Cash PS2.69 
Net Working Capital PS1.05 
Price Pct to Working Capital PS2.85%
Earnings Yield5.33%
Average PE19.39 
Years in average5 
PE to PE average96.70%

Stilo Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.11%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-19.95%
Net Gearing (excl. Intangibles)-50.36%
Gross Gearing10.56%
Gross Gearing (excl. Intangibles)26.67%
Gearing Under 1 Year10.47%
Gearing Under 1 Year (excl. Intgbl)26.42%
Assets/Equity1.12 
Cash/Equity34.12 
(Liquidity Ratios)
Net Working Capital to Total Assets28.81%
Current Ratio3.75 
Quick Ratio (Acid Test)3.75 
Liquidity Ratio2.92 
Cash & Equiv/Current Assets77.69%
(Solvency Ratios)
Enterprise Value2.15m
CFO/Sales0.01 
CFO/Attributable Profit0.05 
CFO/Assets0.00 
CFO/Debt0.02 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit3.17 
Total Debt0.44m
Total Debt/Net Current Assets0.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.71%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0001-0.0005

Stilo Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)3.73%
Return On Assets (ROA)4.20%
Net Profit Margin11.90%
Assets Turnover0.35 
Return On Equity (ROE)4.75%
Return On Investment (ROI)4.73%
Dividend Payout Ratio75.00%
Plowback Ratio25.00%
Growth from Plowback Ratio1.19%
Net Income Of Revenues3.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.40 
Fixed Assets Turnover0.61 
Current Assets Turnover0.84 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.83 
Debtors-to-Sales21.49%
Debt Collection Period78.42Days

Stilo Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Mar 2019FinalGBX0.0612/31/201712/31/201804/22/201904/23/201905/30/20190.12
15 Aug 2018InterimGBX0.0612/30/201706/30/201810/18/201810/19/201811/20/2018-
15 Mar 2018FinalGBX0.0512/31/201612/31/201704/19/201804/20/201805/30/20180.10
16 Aug 2017InterimGBX0.0512/30/201606/30/201710/19/201710/20/201711/21/2017-
16 Mar 2017FinalGBX0.0512/31/201512/31/201604/20/201704/21/201705/23/20170.09
01 Sep 2016InterimGBX0.0412/30/201506/30/201609/22/201609/23/201610/24/2016-
16 Mar 2016FinalGBX0.0512/31/201412/31/201504/22/201604/25/201605/23/20160.08
09 Sep 2015InterimGBX0.0312/30/201406/30/201510/01/201510/02/201510/29/2015-
18 Mar 2015FinalGBX0.0312/31/201312/31/201404/23/201504/24/201505/19/20150.06
11 Sep 2014InterimGBX0.0312/30/201306/30/201409/24/201409/26/201410/15/2014-
13 Mar 2014FinalGBX0.0312/31/201212/31/201304/16/201404/22/201405/19/20140.15
12 Sep 2013InterimGBX0.0212/30/201206/30/201309/25/201309/27/201310/18/2013-
12 Sep 2013SpecialGBX0.1012/30/201206/30/201309/25/201309/27/201310/18/2013-

Stilo Fundamentals

Profit and Loss Account
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1.52100.00%1.76100.00%1.89100.00%1.49100.00%m
pre tax profit0.2617.21%0.3218.06%0.3116.31%0.149.35%m
attributable profit0.3120.37%0.3318.80%0.3116.53%0.1811.90%m
retained profit0.2416.02%0.2313.00%0.2010.51%0.053.50%m
eps - basic (p)0.28 0.29 0.28 0.16 
eps - diluted (p)0.28 0.28 0.26 0.15 
dividends per share0.08 0.09 0.10 0.12 

Stilo Balance Sheet

Balance Sheet
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
L^STL:Liabilities+EQL^STL:AssetsL^STL:Liabilities+EQL^STL:AssetsL^STL:Liabilities+EQL^STL:AssetsL^STL:Liabilities+EQL^STL:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.020.54%0.020.44%0.010.28%0.010.34%m
intangibles intangibles1.8953.49%2.1451.93%2.3555.18%2.5260.38%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.308.57%0.5012.10%0.276.44%0.378.76%m
cash & securities cash & securities1.3237.40%1.4735.54%1.6238.10%1.2730.52%m
TOTAL3.52100%4.13100%4.26100%4.17100%m
LIABILITIES
creditors - short creditors - short0.4713.45%0.5914.28%0.5011.84%0.4410.47%m
creditors - long creditors - long0.030.79%0.010.22%0.010.31%0.000.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.5014.25%0.6014.50%0.5212.15%0.4410.56%m
EQUITY
ord cap, reserves ord cap, reserves3.0285.75%3.5385.50%3.7487.85%3.7389.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.0285.75%3.5385.50%3.7487.85%3.7389.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Stilo 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 CF0.390.410.510.01m
Pre-Financing CF0.260.200.30-0.21m
Retained CF0.230.130.19-0.33m

Stilo Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210512 17:53:02