Shares Magazine
53.40p-6.80 (-11.30%)27 Nov 2024, 16:38
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Strix Group PLC Fundamentals
| Company Name | Strix Group PLC | Last Updated | 2024-11-27 |
|---|---|---|---|
| Industry | Electronic Components | Sector | Technology |
| Shares in Issue | 229.860 m | Market Cap | £122.75 m |
| PE Ratio | 18.81 | Dividend per Share | £0.04 |
| Dividend Yield | 1.5 | Dividend Cover | 1.76 |
| EPS | £0.07 | EPS Growth (%) | -0.17 |
| PEG | 0 | DPS Growth (%) | -0.5030 |
| Debt Ratio | 0.5189 | Debt Equity Ratio | 1.8390 |
| Asset Equity Ratio | 4.2811 | Cash Equity Ratio | 0.4678 |
| Quick Ratio | 0.7174 | Current Ratio | 1.33 |
| Price To Book Value | 3.2938 | ROCE | 0 |
Strix Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2023-11-16 | 2023-12-29 | GBP | 0.0090 | |
| Prelim | 2023-06-29 | 2023-08-11 | GBP | 0.0325 | |
| Interim | 2022-10-06 | 2022-10-28 | GBP | 0.0275 | |
| Prelim | 2022-05-12 | 2022-06-10 | GBP | 0.0560 |
Strix Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £46.22 m | £47.36 m | £42.76 m |
| Intangible Assets | £73.41 m | £73.37 m | £30.47 m |
| Investments | £1,000.00 | £19,000.00 | £28,000.00 |
| Total Fixed Assets | £120.59 m | £120.77 m | £73.27 m |
| Stocks | £25.44 m | £27.70 m | £20.02 m |
| Debtors | £23.39 m | £23.83 m | £14.37 m |
| Cash & Equivalents | £20.11 m | £30.44 m | £19.67 m |
| Other Assets | £968,000.00 | £16,000.00 | £15,000.00 |
| Total Assets | £194.08 m | £209.21 m | £138.48 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £46.52 m | £53.74 m | £35.44 m |
| Creditors after 1 year | £104.53 m | £118.22 m | £77.04 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £151.05 m | £171.96 m | £112.47 m |
| Net assets | £43.03 m | £37.25 m | £26.00 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £2.19 m | £2.19 m | £13.14 m |
| Share Premium | £21.46 m | £21.68 m | 0 |
| Profit / Loss | £17.70 m | £16.05 m | £21.51 m |
| Other Equity | £42.38 m | £36.54 m | £25.32 m |
| Preference & Minorities | £653,000.00 | £707,000.00 | £681,000.00 |
| Total Capital Employed | £43.03 m | £37.25 m | £26.00 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.69 | £0.74 | £0.74 |
| Debt-to-Equity | £2.20 | £2.90 | £2.86 |
| Assets / Equity | 4.2811 | 4.2811 | 4.2811 |
| Cash / Equity | 0.4678 | 0.4678 | 0.4678 |
| EPS | £0.08 | £0.10 | £0.12 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £37.60 m | £23.36 m | £22.29 m |
| Cashflow before financing | £4.17 m | £59.17 m | £20.97 m |
| Increase in Cash | -£10.14 m | £11.34 m | £3.99 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £144.59 m | £106.92 m | £119.41 m |
| Cost of sales | £87.50 m | £66.24 m | £75.56 m |
| Gross Profit | £57.09 m | £40.68 m | £43.85 m |
| Operating Profit | £27.91 m | £19.92 m | £23.72 m |
| Pre-Tax profit | £17.70 m | £16.05 m | £21.51 m |
Strix Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Strix Group PLC manufactures and markets kettle controls for appliances. The company is engaged in the business of design, manufacture, and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management, and water filtration. Its revenue is generated by the sale of thermostatic controls, cordless interfaces, and other products such as water jugs and filters. The company's reportable segments include Kettle controls, Water category, and Appliances. It generates maximum revenue from the Kettle controls segment. The company's commercial and residential customers are based in China, Italy, Australia, New Zealand, and the United Kingdom. |
| Latest Interim Date | 18 Sep 2024 |
| Latest Fiscal Year End Date | 27 Mar 2024 |
Strix Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-17 | Mr. Mark Adrian Kirkland | Non-Executive Director |
| 2024-05-17 | Mr. Gary Edward Lamb | Non-Executive Director,Chairman |
| 2024-04-26 | Ms. Clare Louise Foster | Executive Director,Chief Financial Officer |
| 2024-04-26 | Mr. Mark Victor Edward Bartlett | Executive Director,Chief Executive Officer |
| 2024-05-17 | Mr. Raudres Lourdes Wong | Executive Director,Chief Financial Officer |
| 2024-05-17 | Mr. Richard Sells | Non-Executive Director |
Strix Group PLC Contact Details
| Company Name | Strix Group PLC |
|---|---|
| Address | Forrest House, Ronaldsway, IM9 2RG |
| Telephone | +44 1624829829 |
| Website | https://www.strixplc.com |
Strix Group PLC Advisors
| Financial PR Adviser | IFC Advisory Ltd |
|---|---|
| Phone | +44 2030538671 |
| Registrar | Capita Asset Services |
|---|
| Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
|---|---|
| Phone | +44 2073673000 |
| Fax | +44 2073672000 |
| Solicitor | Appleby |
|---|---|
| Phone | +44 1624647647 |
| Fax | +44 1624618448 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1624689689 |
| Fax | +44 1624689690 |
| Nominated Adviser | Zeus Capital Ltd |
|---|---|
| Phone | +44 1618311512 |
| Stockbroker | Zeus Capital Ltd |
|---|---|
| Phone | +44 1618311512 |
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