Rurelec Key Figures Key Figures | (at previous day's close) |
Market Cap. | 3.23 | m |
Shares In Issue | 561.00 | m |
Prev. Close | 0.58 | |
PE Ratio | - | |
Dividend Yield | - | % |
EPS - basic | -0.65 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PS | -0.18 | p |
Return On Equity (ROE) | -31.04 | % |
Operating Margin | - | % |
PEG Factor | - | |
EPS Growth Rate | 31.58 | % |
Dividends PS Growth Rate | - | % |
Dívida Líquida | -0.29 | m |
Gross Gearing | 3.73 | % |
Quick Assets | 4.85 | m |
Net Working Capital | 4.39 | m |
Intangibles / Fixed Assets | - | % |
Turnover PS | - | p |
Pre-Tax Profit PS | -0.65 | p |
Retained Profit PS | -0.65 | p |
Cash PS | 0.13 | p |
Net Cash PS | 0.05 | p |
Net Tangible Asset Value PS * | 2.09 | p |
Net Asset Value PS | 2.09 | p |
Spread | 0.05 (8.33%) | |
* 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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Rurelec Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 0.65 | 0.50 |
4 Semanas | 0.65 | 0.38 |
12 Semanas | 0.65 | 0.23 |
1 Ano | 0.65 | 0.23 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Rurelec Historic Returns%1$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 0.50 | 0.08 | 15.00 | 0.50 | 1.42 | | 0.56 |
4 Semanas | 0.38 | 0.20 | 53.33 | 0.38 | 2.90 | | 0.53 |
12 Semanas | 0.43 | 0.15 | 35.29 | 0.23 | 1.64 | | 0.50 |
26 Semanas | 0.53 | 0.05 | 9.52 | 0.23 | 1.09 | | 0.50 |
1 Ano | 0.58 | -0.01 | -0.86 | 0.23 | 0.74 | | 0.51 |
3 Anos | 0.55 | 0.02 | 4.55 | 0.23 | 1.51 | | 0.97 |
5 Anos | 0.73 | -0.15 | -20.69 | 0.23 | 1.06 | | 0.94 |
† periods calculated are whole weeks rather than calendar months | |
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Rurelec Key Management Ratios
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Rurelec Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | - | |
PE Ratio | - | |
Tobin's Q Ratio | 0.23 | |
Tobin's Q Ratio (excl. intangibles) | 0.23 | |
Dividend Yield | - | % |
Market-to-Book Ratio | 0.28 | |
Price-to-Pre-Tax Profit PS | -0.89 | |
Price-to-Retained Profit PS | -0.89 | |
Price-to-Cash Flow PS | -3.26 | |
Price-to-Sales PS | - | |
Price-to-Net Tangible Asset Value PS | 0.28 | |
Price-to-Cash PS | 4.33 | |
Net Working Capital PS | 0.78 | |
Price Pct to Working Capital PS | 0.73 | % |
Earnings Yield | - | % |
Average PE | - | |
Years in average | - | |
PE to PE average | - | % |
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Rurelec Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | - | % |
Debt-to-Equity Ratio | - | |
Debt-to-Equity Ratio (excl. Intgbl) | - | |
Debt-to-Equity Market Value | - | |
Net Gearing | -2.39 | % |
Net Gearing (excl. Intangibles) | -2.39 | % |
Gross Gearing | 3.73 | % |
Gross Gearing (excl. Intangibles) | 3.73 | % |
Gearing Under 1 Year | 3.73 | % |
Gearing Under 1 Year (excl. Intgbl) | 3.73 | % |
Assets/Equity | 1.04 | |
Cash/Equity | 6.36 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | 36.11 | % |
Current Ratio | 10.67 | |
Quick Ratio (Acid Test) | 10.67 | |
Liquidity Ratio | 1.64 | |
Cash & Equiv/Current Assets | 15.38 | % |
(Solvency Ratios) |
Enterprise Value | 2.48 | m |
CFO/Sales | - | |
CFO/Attributable Profit | - | |
CFO/Assets | -0.08 | |
CFO/Debt | -2.18 | |
Total Debt/Equity Market Value | 0.14 | |
Total Debt/Sales | - | |
Total Debt/Pre-Tax Profit | -0.12 | |
Total Debt | 0.45 | m |
Total Debt/Net Current Assets | 0.10 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | -6.30 | % |
5 yr Compound Earnings Growth | -8.97 | % |
10 yr Compound Earnings Growth | -1.42 | % |
Earn drops > 5% in 10yrs | 8 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | -0.0001 | -0.0004 |
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Rurelec Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | -31.04 | % |
Return On Assets (ROA) | -26.36 | % |
Net Profit Margin | - | % |
Assets Turnover | - | |
Return On Equity (ROE) | -31.04 | % |
Return On Investment (ROI) | -27.16 | % |
Dividend Payout Ratio | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | - | % |
Net Income Of Revenues | - | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | - | |
Fixed Assets Turnover | - | |
Current Assets Turnover | - | |
Net Working Capital Turnover | | |
Inventory Turnover | - | |
(Other Operating Ratios) |
Total Assets-to-Sales | - | |
Debtors-to-Sales | - | % |
Debt Collection Period | - | Dias |
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Rurelec Dividends%1$s Dividends | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 22 Mai 2008 | Final | GBP | 2.25 | 31/12/2006 | 31/12/2007 | - | - | - | 2.25 |
08 Mai 2007 | Final | GBP | 2.25 | 31/12/2005 | 31/12/2006 | 13/06/2007 | 15/06/2007 | 25/06/2007 | 2.25 |
07 Nov 2005 | Final | GBP | 0.50 | 30/06/2004 | 30/06/2005 | 16/11/2005 | 18/11/2005 | 14/12/2005 | 0.50 |
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Rurelec Fundamentals |
Profit and Loss Account | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
turnover | - | - |  | - | - |  | - | - |  | - | - | m |
pre tax profit | -0.62 | - |  | -4.42 | - |  | -5.33 | - |  | -3.63 | - | m |
attributable profit | -0.62 | - |  | -4.42 | - |  | -5.33 | - |  | -3.63 | - | m |
retained profit | -0.62 | - |  | -4.42 | - |  | -5.33 | - |  | -3.63 | - | m |
eps - basic (p) | -0.11 | |  | -0.79 | |  | -0.95 | |  | -0.65 | |  |
eps - diluted (p) | -0.11 | |  | -0.79 | |  | -0.95 | |  | -0.65 | |  |
dividends per share | - | |  | - | |  | - | |  | - | |  |
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Rurelec Balance Sheet Balance Sheet | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
 |   |  |   |  |   |  |   |  |
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| 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 10.04 | 37.48% |  | 7.69 | 36.61% |  | 7.37 | 47.82% |  | 7.00 | 57.59% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | - | -% |  | 3.47 | 16.55% |  | 1.65 | 10.69% |  | 0.31 | 2.57% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 16.39 | 61.21% |  | 9.70 | 46.19% |  | 5.73 | 37.16% |  | 4.10 | 33.72% | m |
cash & securities | 0.35 | 1.31% |  | 0.14 | 0.65% |  | 0.67 | 4.33% |  | 0.75 | 6.13% | m |
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TOTAL | 26.78 | 100% |  | 20.99 | 100% |  | 15.42 | 100% |  | 12.16 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 1.98 | 7.40% |  | 0.47 | 2.24% |  | 0.36 | 2.34% |  | 0.45 | 3.73% | m |
creditors - long | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 1.98 | 7.40% |  | 0.47 | 2.24% |  | 0.36 | 2.34% |  | 0.45 | 3.73% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 24.80 | 92.60% |  | 20.52 | 97.76% |  | 15.06 | 97.66% |  | 11.71 | 96.27% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 24.80 | 92.60% |  | 20.52 | 97.76% |  | 15.06 | 97.66% |  | 11.71 | 96.27% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Rurelec Cash Flow Statement%1$s Cash Flow Statement | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
Operating CF | -1.34 | | -1.26 | | -1.27 | | -0.99 | m |
Pre-Financing CF | 0.59 | | 1.05 | | 0.53 | | 0.08 | m |
Retained CF | 0.19 | | -0.21 | | 0.53 | | 0.08 | m |
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Rurelec Brokers
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