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BILL

Billing Services (BILL)

Company name:Billing Services Group Limited
COD:BILLTrading Currency:GBX
Market Sector:AIMPISIN:BMG110261044
Market Segment:ASX1Share Type:DE
WWW Address:https://www.bsgclearing.com/investors/Description:COM SHS USD0.59446
Industry Sector:SUPPORT SERVICES
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 0.45 images.advfn.com/imagesnew/2/br/dot 0.0 [0.00] 0.30 0.60 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 0.74 164.81 0.00 -4.04 0.62 - - -

Billing Services Key Figures

Key Figures
(at previous day's close)
Market Cap.0.74m
Shares In Issue164.81m
Prev. Close0.45
PE Ratio- 
Dividend Yield-%
EPS - basic-4.04p
Dividend PS0.62p
Dividend Cover- 
Cash Flow PS-0.58p
Return On Equity (ROE)-47.56%
Operating Margin-58.40%
PEG Factor- 
EPS Growth Rate-150.00%
Dividends PS Growth Rate3.96%
Dívida Líquida-2.83m
Gross Gearing26.63%
Quick Assets10.97m
Net Working Capital6.62m
Intangibles / Fixed Assets62.67%
Turnover PS7.67p
Pre-Tax Profit PS-4.48p
Retained Profit PS-4.32p
Cash PS4.56p
Net Cash PS1.92p
Net Tangible Asset Value PS *5.31p
Net Asset Value PS7.82p
Spread0.30 (50.00%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Billing Services Balance Sheet

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

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Billing Services Historic Returns

Sorry No Data Available

Billing Services Key Management Ratios

DEEPER ANALYSIS

Billing Services Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.06 
Price-to-Pre-Tax Profit PS-0.10 
Price-to-Retained Profit PS-0.10 
Price-to-Cash Flow PS-0.78 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS0.08 
Price-to-Cash PS0.10 
Net Working Capital PS4.02 
Price Pct to Working Capital PS0.11%
Earnings Yield-%
Average PE1.80 
Years in average3 
PE to PE average-%

Billing Services Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio2.51%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.45 
Net Gearing-16.10%
Net Gearing (excl. Intangibles)-21.06%
Gross Gearing26.63%
Gross Gearing (excl. Intangibles)34.84%
Gearing Under 1 Year24.74%
Gearing Under 1 Year (excl. Intgbl)32.37%
Assets/Equity1.36 
Cash/Equity58.25 
(Liquidity Ratios)
Net Working Capital to Total Assets37.67%
Current Ratio2.52 
Quick Ratio (Acid Test)2.52 
Liquidity Ratio1.73 
Cash & Equiv/Current Assets68.47%
(Solvency Ratios)
Enterprise Value-6.44m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.20 
Total Debt/Equity Market Value6.31 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-0.63 
Total Debt4.68m
Total Debt/Net Current Assets0.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.0005-0.0003

Billing Services Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-55.83%
Return On Assets (ROA)-20.54%
Net Profit Margin-48.50%
Assets Turnover0.42 
Return On Equity (ROE)-47.56%
Return On Investment (ROI)-28.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-56.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.60 
Fixed Assets Turnover0.89 
Current Assets Turnover0.81 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.36 
Debtors-to-Sales36.62%
Debt Collection Period133.66Dias

Billing Services Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Mar 2020InterimUSX2.9131/12/201831/12/201902/04/202003/04/202030/04/20202.91
04 Abr 2019InterimUSX0.7931/12/201731/12/201811/04/201912/04/201930/04/20190.79
05 Jul 2018InterimUSX0.7631/12/201631/12/201712/07/201813/07/201831/07/20180.76

Billing Services Fundamentals
Profit and Loss Account
 31 Dez 2015 (USD)31 Dez 2016 (USD)31 Dez 2017 (USD)31 Dez 2018 (USD)
turnover36.36100.00%30.15100.00%21.06100.00%16.12100.00%m
pre tax profit9.0024.76%13.3144.15%-9.06-43.01%-9.42-58.40%m
attributable profit8.6823.86%10.9136.19%-6.68-31.70%-7.82-48.50%m
retained profit8.6823.86%10.9136.19%-6.68-31.70%-9.07-56.25%m
eps - basic3.00 4.00 -2.00 -5.00 
eps - diluted3.00 4.00 -2.00 -5.00 
dividends per share- - 0.76 0.79 

Billing Services Balance Sheet

Balance Sheet
 31 Dez 2015 (USD)31 Dez 2016 (USD)31 Dez 2017 (USD)31 Dez 2018 (USD)
L^BILL:Liabilities+EQL^BILL:AssetsL^BILL:Liabilities+EQL^BILL:AssetsL^BILL:Liabilities+EQL^BILL:AssetsL^BILL:Liabilities+EQL^BILL:Assets
 31 Dez 2015 (USD)31 Dez 2016 (USD)31 Dez 2017 (USD)31 Dez 2018 (USD)
ASSETS
fixed assets fixed assets4.617.01%4.137.00%4.0810.95%3.1213.94%m
intangibles intangibles32.6849.68%31.7053.71%15.9342.72%5.2823.56%m
fixed investments fixed investments0.170.25%0.070.11%0.070.17%0.020.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors11.5817.60%6.3610.78%4.8513.01%4.4119.68%m
cash & securities cash & securities16.7425.45%16.7728.40%12.3633.15%9.5842.73%m
TOTAL65.78100%59.03100%37.28100%22.41100%m
LIABILITIES
creditors - short creditors - short36.6755.75%18.9632.12%10.9229.29%5.5424.74%m
creditors - long creditors - long2.293.48%2.955.00%0.340.91%0.421.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.9659.23%21.9137.12%11.2630.21%5.9726.63%m
EQUITY
ord cap, reserves ord cap, reserves26.8240.77%37.1162.88%26.0269.79%16.4473.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL26.8240.77%37.1162.88%26.0269.79%16.4473.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Billing Services Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2015 (USD)31 Dez 2016 (USD)31 Dez 2017 (USD)31 Dez 2018 (USD)
Operating CF1.20-0.491.07-1.21m
Pre-Financing CF-0.020.490.41-1.02m
Retained CF-1.617.68-3.58-2.78m

Billing Services Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
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P: V:br D:20230129 22:46:07