Newmark Security Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 6.33 | m |
| Shares In Issue | 468.73 | m |
| Prev. Close | 1.23 | |
| PE Ratio | 33.75 | |
| Dividend Yield | - | % |
| EPS - basic | 0.04 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | 0.08 | p |
| Return On Equity (ROE) | 2.67 | % |
| Operating Margin | 1.12 | % |
| PEG Factor | 0.31 | |
| EPS Growth Rate | 110.00 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 3.99 | m |
| Gross Gearing | 41.43 | % |
| Quick Assets | 4.30 | m |
| Net Working Capital | 2.12 | m |
| Intangibles / Fixed Assets | 90.64 | % |
| Turnover PS | 4.18 | p |
| Pre-Tax Profit PS | 0.05 | p |
| Retained Profit PS | 0.04 | p |
| Cash PS | 0.22 | p |
| Net Cash PS | -0.80 | p |
| Net Tangible Asset Value PS * | 0.50 | p |
| Net Asset Value PS | 1.52 | p |
| Spread | 0.10 (7.14%) | |
| * 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. |
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Newmark Security Balance Sheet
 Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 1.48 | 1.23 |
| 4 Semanas | 1.48 | 1.23 |
| 12 Semanas | 1.55 | 0.93 |
| 1 Ano | 1.60 | 0.60 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Newmark Security Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 1.23 | 0.13 | 10.20 | 1.23 | 0.10 | | 1.23 |
| 4 Semanas | 1.30 | 0.05 | 3.85 | 1.23 | 0.14 | | 1.23 |
| 12 Semanas | 1.18 | 0.18 | 14.89 | 0.93 | 0.40 | | 1.28 |
| 26 Semanas | 1.45 | -0.10 | -6.90 | 0.93 | 0.48 | | 1.30 |
| 1 Ano | 0.78 | 0.58 | 74.19 | 0.60 | 0.77 | | 1.08 |
| 3 Anos | 1.35 | - | - | 0.60 | 0.83 | | 0.99 |
| 5 Anos | 4.60 | -3.25 | -70.65 | 0.60 | 0.73 | | 1.47 |
| † periods calculated are whole weeks rather than calendar months | |
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Newmark Security Key Management Ratios
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Newmark Security Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 29.61 | |
| PE Ratio | 33.75 | |
| Tobin's Q Ratio | 0.56 | |
| Tobin's Q Ratio (excl. intangibles) | 0.95 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 0.89 | |
| Price-to-Pre-Tax Profit PS | 28.76 | |
| Price-to-Retained Profit PS | 33.48 | |
| Price-to-Cash Flow PS | 17.58 | |
| Price-to-Sales PS | 0.32 | |
| Price-to-Net Tangible Asset Value PS | 2.68 | |
| Price-to-Cash PS | 6.08 | |
| Net Working Capital PS | 0.45 | |
| Price Pct to Working Capital PS | 2.99 | % |
| Earnings Yield | 2.96 | % |
| Average PE | 12.75 | |
| Years in average | 3 | |
| PE to PE average | 264.63 | % |
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Newmark Security Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 3.38 | % |
| Debt-to-Equity Ratio | 0.04 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 0.11 | |
| Debt-to-Equity Market Value | 0.04 | |
| Net Gearing | 32.86 | % |
| Net Gearing (excl. Intangibles) | 53.98 | % |
| Gross Gearing | 41.43 | % |
| Gross Gearing (excl. Intangibles) | 68.06 | % |
| Gearing Under 1 Year | 39.38 | % |
| Gearing Under 1 Year (excl. Intgbl) | 64.70 | % |
| Assets/Equity | 1.71 | |
| Cash/Equity | 14.63 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 17.45 | % |
| Current Ratio | 1.44 | |
| Quick Ratio (Acid Test) | 0.90 | |
| Liquidity Ratio | 0.22 | |
| Cash & Equiv/Current Assets | 15.08 | % |
| (Solvency Ratios) |
| Enterprise Value | 5.58 | m |
| CFO/Sales | 0.02 | |
| CFO/Attributable Profit | 1.90 | |
| CFO/Assets | 0.03 | |
| CFO/Debt | 0.07 | |
| Total Debt/Equity Market Value | 0.80 | |
| Total Debt/Sales | 0.26 | |
| Total Debt/Pre-Tax Profit | 22.87 | |
| Total Debt | 5.03 | m |
| Total Debt/Net Current Assets | 2.37 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 10 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | -0.0017 | -0.0002 |
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Newmark Security Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | 2.99 | % |
| Return On Assets (ROA) | 1.66 | % |
| Net Profit Margin | 0.97 | % |
| Assets Turnover | 1.72 | |
| Return On Equity (ROE) | 2.67 | % |
| Return On Investment (ROI) | 2.62 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | 2.71 | % |
| Net Income Of Revenues | 0.97 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 2.81 | |
| Fixed Assets Turnover | 3.78 | |
| Current Assets Turnover | 3.16 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 9.31 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 0.58 | |
| Debtors-to-Sales | 15.56 | % |
| Debt Collection Period | 56.81 | Dias |
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Newmark Security Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 17 Ago 2016 | Final | GBX | 0.10 | 30/04/2015 | 30/04/2016 | 22/09/2016 | 23/09/2016 | 10/10/2016 | 0.10 |
| 10 Ago 2015 | Final | GBX | 0.10 | 30/04/2014 | 30/04/2015 | 17/09/2015 | 18/09/2015 | 09/10/2015 | 0.10 |
| 04 Ago 2014 | Final | GBX | 0.08 | 30/04/2013 | 30/04/2014 | 13/08/2014 | 15/08/2014 | 22/09/2014 | 0.08 |
| 02 Ago 2013 | Final | GBX | 0.03 | 30/04/2012 | 30/04/2013 | 07/08/2013 | 09/08/2013 | 16/09/2013 | 0.03 |
| 28 Jul 2011 | Final | GBX | 0.03 | 30/04/2010 | 30/04/2011 | 10/08/2011 | 12/08/2011 | 05/10/2011 | 0.03 |
| 30 Jul 2010 | Final | GBX | 0.03 | 30/04/2009 | 30/04/2010 | 18/08/2010 | 20/08/2010 | 10/09/2010 | 0.03 |
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Newmark Security Fundamentals |
| Profit and Loss Account | | | 30 Abr 2016 (GBP) | | 30 Abr 2017 (GBP) | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | |
| turnover | 21.82 | 100.00% | | 16.04 | 100.00% | | 16.05 | 100.00% | | 19.58 | 100.00% | m |
| pre tax profit | 1.20 | 5.48% | | -5.24 | -32.68% | | -1.93 | -12.00% | | 0.22 | 1.12% | m |
| attributable profit | 1.23 | 5.62% | | -5.24 | -32.65% | | -1.87 | -11.64% | | 0.19 | 0.97% | m |
| retained profit | 0.77 | 3.51% | | -5.71 | -35.58% | | -1.87 | -11.64% | | 0.19 | 0.97% | m |
| eps - basic (p) | 0.26 | | | -1.11 | | | -0.40 | | | 0.04 | | |
| eps - diluted (p) | 0.25 | | | -1.11 | | | -0.38 | | | 0.04 | | |
| dividends per share | 0.10 | | | - | | | - | | | - | | |
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Newmark Security Balance Sheet| Balance Sheet | | | 30 Abr 2016 (GBP) | | 30 Abr 2017 (GBP) | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | |
 |   | |   | |   | |   | |
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| | 30 Abr 2016 (GBP) | | 30 Abr 2017 (GBP) | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 0.74 | 3.88% | | 0.66 | 5.22% | | 0.38 | 3.56% | | 0.49 | 4.04% | m |
 intangibles | 8.86 | 46.58% | | 5.60 | 44.58% | | 4.73 | 44.56% | | 4.75 | 39.13% | m |
| fixed investments | - | -% | | - | -% | | - | -% | | - | -% | m |
 current assets - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | 1.41 | 7.39% | | 1.65 | 13.11% | | 1.61 | 15.14% | | 2.60 | 21.40% | m |
| debtors | 3.72 | 19.54% | | 3.29 | 26.17% | | 2.83 | 26.68% | | 3.26 | 26.86% | m |
 cash & securities | 4.30 | 22.61% | | 1.37 | 10.91% | | 1.07 | 10.06% | | 1.04 | 8.57% | m |
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| TOTAL | 19.02 | 100% | | 12.56 | 100% | | 10.62 | 100% | | 12.15 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 4.07 | 21.41% | | 3.46 | 27.56% | | 3.54 | 33.34% | | 4.78 | 39.38% | m |
 creditors - long | 0.49 | 2.57% | | 0.30 | 2.35% | | 0.16 | 1.48% | | 0.25 | 2.05% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 4.56 | 23.98% | | 3.76 | 29.91% | | 3.70 | 34.82% | | 5.03 | 41.43% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 14.42 | 75.81% | | 8.76 | 69.77% | | 6.88 | 64.80% | | 7.07 | 58.24% | m |
| prefs, minorities | 0.04 | 0.21% | | 0.04 | 0.32% | | 0.04 | 0.38% | | 0.04 | 0.33% | m |
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| TOTAL | 14.46 | 76.02% | | 8.80 | 70.09% | | 6.92 | 65.18% | | 7.11 | 58.57% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Newmark Security Cash Flow Statement| %1$s Cash Flow Statement | | 30 Abr 2016 (GBP) | | 30 Abr 2017 (GBP) | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | |
| Operating CF | 1.76 | | -0.98 | | -0.20 | | 0.36 | m |
| Pre-Financing CF | 0.65 | | -2.35 | | -0.61 | | -0.12 | m |
| Retained CF | 0.10 | | -2.94 | | -0.30 | | -0.03 | m |
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Newmark Security Brokers
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