Mi-pay (MPAY)

Company name:Mi-pay Group Plc
COD:MPAYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0N59376
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mi-pay.com/about_mipay/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 1.20 images.advfn.com/imagesnew/2/br/dot 0.0 [0.00] 1.00 1.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 0.55 45.73 -0.02 -0.50 - - - 12.75 - 0.80

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-%
Dívida Líquida1.46m
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
LSE:MPAY:Liabilities+EQLSE:MPAY:Assets

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

DEEPER ANALYSIS

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%
Assets/Equity16.45 
Cash/Equity1,089.35 
(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/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.08 
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)
-0.01790.0050

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 
Debtors-to-Sales41.60%
Debt Collection Period151.85Dias

Mi-pay Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Mar 2012FinalGBX1.0031/12/201031/12/201125/04/201227/04/201201/06/20121.00
24 Mar 2011FinalGBX1.0031/12/200931/12/201027/04/201103/05/201101/06/20111.00
10 Jun 2010FinalGBX1.0031/12/200831/12/200916/06/201018/06/201014/07/20101.00
25 Mar 2010FinalGBX1.0031/12/200831/12/2009---1.00
19 Mar 2009FinalGBX-31/12/200731/12/2008----
26 Mar 2008FinalGBX3.7031/12/200631/12/200730/04/200802/05/200830/05/20085.50
19 Set 2007InterimGBX1.8030/12/200630/06/200726/09/200728/09/200726/10/2007-
20 Mar 2007FinalGBX3.0031/12/200531/12/200625/04/200727/04/200725/05/20074.50
19 Set 2006InterimGBX1.5030/12/200530/06/200627/09/200629/09/200625/10/2006-

Mi-pay Fundamentals

Profit and Loss Account
 31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
turnover3.01100.00%3.28100.00%3.05100.00%3.34100.00%m
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 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
LSE:MPAY:Liabilities+EQLSE:MPAY:AssetsLSE:MPAY:Liabilities+EQLSE:MPAY:AssetsLSE:MPAY:Liabilities+EQLSE:MPAY:AssetsLSE:MPAY:Liabilities+EQLSE:MPAY:Assets
 31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
ASSETS
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
TOTAL4.72100%4.81100%4.38100%5.27100%m
LIABILITIES
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
TOTAL3.6477.15%4.1786.74%4.3699.50%4.9593.92%m
EQUITY
ord cap, reserves ord cap, reserves1.0822.85%0.6413.26%0.020.50%0.326.08%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.0822.85%0.6413.26%0.020.50%0.326.08%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mi-pay Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 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 stock.
Seu Histórico Recente
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P: V:br D:20200329 19:21:47