Shares Magazine
54.00p-2.00 (-3.57%)22 Nov 2024, 14:00
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Zytronic PLC Fundamentals
| Company Name | Zytronic PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Electronic Components | Sector | Technology |
| Shares in Issue | 10.162 m | Market Cap | £5.49 m |
| PE Ratio | 18.32 | Dividend per Share | £0.02 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.15 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0.4667 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0718 | Cash Equity Ratio | 0.2840 |
| Quick Ratio | 5.6426 | Current Ratio | 9.03 |
| Price To Book Value | 0.4409 | ROCE | 0 |
Zytronic PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2023-02-09 | 2023-02-24 | GBP | 0.0220 | |
| Prelim | 2022-03-03 | 2022-03-18 | GBP | 0.0150 |
Zytronic PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £4.96 m | £5.11 m | £5.37 m |
| Intangible Assets | £840,000.00 | £711,000.00 | £733,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £5.80 m | £5.82 m | £6.10 m |
| Stocks | £2.71 m | £2.18 m | £1.44 m |
| Debtors | £936,000.00 | £2.52 m | £1.98 m |
| Cash & Equivalents | £4.71 m | £6.40 m | £9.16 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £14.47 m | £17.36 m | £18.89 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £1.04 m | £1.71 m | £1.79 m |
| Creditors after 1 year | £26,000.00 | £468,000.00 | £336,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.07 m | £2.17 m | £2.13 m |
| Net assets | £13.40 m | £15.19 m | £16.77 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £102,000.00 | £102,000.00 | £114,000.00 |
| Share Premium | £9.05 m | £9.05 m | £9.04 m |
| Profit / Loss | -£2.00 m | £705,000.00 | £453,000.00 |
| Other Equity | £13.40 m | £15.19 m | £16.77 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £13.40 m | £15.19 m | £16.77 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0718 | 1.0718 | 1.0718 |
| Cash / Equity | 0.2840 | 0.2840 | 0.2840 |
| EPS | -£0.12 | £0.06 | £0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£885,000.00 | -£91,000.00 | £2.10 m |
| Cashflow before financing | -£1.11 m | -£2.28 m | -£4.61 m |
| Increase in Cash | -£1.70 m | -£2.75 m | -£4.88 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £8.61 m | £12.34 m | £11.68 m |
| Cost of sales | £7.11 m | £8.58 m | £8.15 m |
| Gross Profit | £1.50 m | £3.76 m | £3.54 m |
| Operating Profit | -£2.21 m | £695,000.00 | £453,000.00 |
| Pre-Tax profit | -£2.00 m | £705,000.00 | £453,000.00 |
Zytronic PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Zytronic PLC is a developer, manufacturer, and supplier of touch sensors. Some of its touch sensors products include ZyFilm, ZyBrid, ZyTouch, and ZyPoS, and it has applications in various sectors such as Digital Signage, Gaming, Point of Sale, Financial, Industrial and others. The company's patented projected capacitive technologies(PCT) and mutual projected capacitive technologies(MPCT) offer benefits to traditional users of resistive, capacitive, and surface acoustic wave technologies. The company currently operates in the following geographical markets: Americas (excluding the USA), USA, EMEA (excluding UK and Hungary), Hungary, UK, APAC (excluding South Korea), and South Korea which is its key revenue generating market. |
| Latest Interim Date | 14 May 2024 |
| Latest Fiscal Year End Date | 9 Jan 2024 |
Zytronic PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2014-01-20 | Mr. Denis Gerald Wilson Mullan | Executive Director,Finance Director and Company Secretary |
| 2018-09-21 | Sir David Robert Macgowan Chapman Bt DL | Non-Executive Director |
| 2010-09-14 | Mr. David Eric Banks | Non-Executive Director,Chairman |
| 2009-02-23 | Mr. John Martin Kennair MBE | Non-Executive Director |
| 2024-10-17 | Mr. Mark Cambridge | Executive Director,Chief Executive Officer |
| 2022-03-03 | Mr. Tudor Griffith Davies | Non-Executive Director,Chairman |
| 2022-05-17 | Mr. David John Buffham | Non-Executive Director,Chairman |
| 2024-10-17 | Ms. Claire Louise Smith | Executive Director,Finance Director and Company Secretary |
| 2024-01-23 | Mr. John Antony Christian Walter | Non-Executive Director |
Zytronic PLC Contact Details
| Company Name | Zytronic PLC |
|---|---|
| Address | Whiteley Road, Blaydon-on-Tyne, NE21 5NJ |
| Telephone | +44 1914145511 |
| Website | https://www.zytronicplc.com |
Zytronic PLC Advisors
| Bank | Regions Bank |
|---|---|
| Phone | +1 800 734-4667 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Financial Adviser | N+1 Singer. |
|---|---|
| Phone | 020 7496 3000 |
| Fax | 020 7496 3150 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Auditor | EY |
|---|---|
| Phone | +44 1912472500 |
| Fax | +44 1912472501 |
| Solicitor | Muckle LLP |
|---|---|
| Phone | +44 1912324402 |
| Fax | +44 1912616954 |
| Solicitor | Ward Hadaway |
|---|---|
| Phone | +44 1912044000 |
| Fax | +44 1912044001 |
| Bank | Santander UK PLC |
|---|
| Bank | Barclays Bank PLC |
|---|
| Bank | Yorkshire Bank |
|---|
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
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