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CHA

Concha (CHA)

Company name:Concha
COD:CHA (delisted)Trading Currency:GBX
Market Sector:AIMPISIN:GB00B8Y82097
Market Segment:ASX1Share Type:DE
WWW Address:http://www.concha-plc.com/Description:ORD 0.1P
Industry Sector:PERSONAL GOODS
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 0.18 images.advfn.com/imagesnew/2/br/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 2.84 1,623.06 0.00 - - - - -

Concha Key Figures

Key Figures
(at previous day's close)
Market Cap.2.84m
Shares In Issue1,623.06m
Prev. Close0.18
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.04p
Return On Equity (ROE)-383.04%
Operating Margin-61,525.00%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Dívida Líquida-0.41m
Gross Gearing6.61%
Quick Assets0.84m
Net Working Capital0.75m
Intangibles / Fixed Assets-%
Turnover PS0.00p
Pre-Tax Profit PS-0.30p
Retained Profit PS-0.30p
Cash PS0.03p
Net Cash PS0.03p
Net Tangible Asset Value PS *0.08p
Net Asset Value PS0.08p
Spread- (-%) 
* 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.

Concha Balance Sheet

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

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Concha Historic Returns

Sorry No Data Available

Concha Key Management Ratios

DEEPER ANALYSIS

Concha Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield-%
Market-to-Book Ratio2.21 
Price-to-Pre-Tax Profit PS-0.58 
Price-to-Retained Profit PS-0.58 
Price-to-Cash Flow PS-3.93 
Price-to-Sales PS355.04 
Price-to-Net Tangible Asset Value PS2.21 
Price-to-Cash PS5.62 
Net Working Capital PS0.05 
Price Pct to Working Capital PS3.81%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Concha Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-30.09%
Net Gearing (excl. Intangibles)-30.09%
Gross Gearing6.61%
Gross Gearing (excl. Intangibles)6.61%
Gearing Under 1 Year6.61%
Gearing Under 1 Year (excl. Intgbl)6.61%
Assets/Equity1.07 
Cash/Equity39.30 
(Liquidity Ratios)
Net Working Capital to Total Assets54.14%
Current Ratio9.19 
Quick Ratio (Acid Test)9.19 
Liquidity Ratio5.55 
Cash & Equiv/Current Assets60.41%
(Solvency Ratios)
Enterprise Value2.34m
CFO/Sales-90.25 
CFO/Attributable Profit- 
CFO/Assets-0.52 
CFO/Debt-7.93 
Total Debt/Equity Market Value0.03 
Total Debt/Sales11.38 
Total Debt/Pre-Tax Profit-0.02 
Total Debt0.09m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00000.0000

Concha Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-383.04%
Return On Assets (ROA)-128.61%
Net Profit Margin-61,525.00%
Assets Turnover0.00 
Return On Equity (ROE)-383.04%
Return On Investment (ROI)-131.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-61,525.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.02 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales478.38 
Debtors-to-Sales30,250.00%
Debt Collection Period110,412.50Dias

Concha Dividends

Sorry No Data Available

Concha Fundamentals
Profit and Loss Account
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover0.01-0.02-0.02-0.01-m
pre tax profit-1.18--0.63--0.98--4.92-m
attributable profit-1.18--0.63--0.98--4.92-m
retained profit-1.18--0.63--0.98--4.92-m
eps - basic (p)- - - - 
eps - diluted (p)- - - - 
dividends per share- - - - 

Concha Balance Sheet

Balance Sheet
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
L^CHA:Liabilities+EQL^CHA:AssetsL^CHA:Liabilities+EQL^CHA:AssetsL^CHA:Liabilities+EQL^CHA:AssetsL^CHA:Liabilities+EQL^CHA:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%0.031.89%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.5020.30%0.507.94%0.518.19%0.5137.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.166.46%0.254.03%4.5171.82%0.3324.06%m
cash & securities cash & securities1.8073.24%5.5588.03%1.2619.99%0.5136.70%m
TOTAL2.46100%6.30100%6.28100%1.38100%m
LIABILITIES
creditors - short creditors - short0.041.50%0.050.86%0.081.29%0.096.61%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.041.50%0.050.86%0.081.29%0.096.61%m
EQUITY
ord cap, reserves ord cap, reserves2.4398.50%6.2599.14%6.2098.71%1.2993.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.4398.50%6.2599.14%6.2098.71%1.2993.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Concha Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF-0.70-0.62-0.80-0.72m
Pre-Financing CF-1.193.74-4.96-0.75m
Retained CF1.723.74-4.29-0.75m

Concha Brokers

Broker infomation is not available for this class of stock.
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