600 Group (SIXH)

Sector:

Engineering

Index:

FTSE AIM All-Share

 13.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 16.50
  • 52 Week Low: 7.75
  • Currency: UK Pounds
  • Shares Issued: 117.47m
  • Volume: 13,100
  • Market Cap: £15.86m
  • RiskGrade: 133

Key Financials

  $ (Millions) $ (Millions)
Growth Metrics 28-Mar-09 29-Mar-08
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a 11.5
PE Ratio - Diluted n/a
n/a
11.9
9.2
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
Return on Capital Employed n/a
n/a
0.68%
2.05%
Operating Margin (10.87%)
(2.87%)
0.33%
0.98%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a 190.0
PE Ratio - Diluted n/a
n/a
190.0
24.5
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a

  $ (Millions) $ (Millions)
Gearing 28-Mar-09 29-Mar-08
Net Gearing 4.97% (8.35%)

  $ (Millions) $ (Millions)
Value Metrics 28-Mar-09 29-Mar-08
Price/Book Value 0.3 0.6
Price/Tangible Book Value 0.3 0.6
Price/ Cash Flow (1.7) (24.4)
Price/Revenue 0.12 0.28
Price/R&D 17.1 47.7
Net Asset Value per Share (exc. Intangibles) 47.46¢ 61.77¢
Net Cash per Share 0.94¢ 0.80¢

  $ (Millions) $ (Millions)
Annualised Fundamentals 28-Mar-09 29-Mar-08
Continuing Operations    
Revenue 76.21 77.43
EBITDA (6.07)
(0.37)
1.57
2.08
Depreciation (2.21)
(1.82)
(1.32)
(1.32)
Net Interest 0.29
0.29
2.26
2.26
Profit Before Tax (7.99)
(1.90)
2.52
3.02
     
Revenue per Share 133.16¢ 135.35¢
Pre-Tax Profit per Share (13.96¢)
(3.31¢)
4.40¢
5.28¢
Market Capitalisation $ (Millions) 9.16 10.35
Enterprise Value (EV) $ (Millions) 11.18 10.48
EBITDA/EV (54.34%)
(3.35%)
14.99%
19.81%
Operating Margin (10.87%)
(2.87%)
0.33%
0.98%
Capital Employed $ (Millions) 29.89 36.95
Return on Capital Employed n/a
n/a
0.68%
2.05%
Invested Equity Capital $ (Millions) 30.21 39.41
     
Earnings per Share - Basic (13.30p)
(2.63p)
3.30p
4.17p
Earnings per Share - Diluted (13.30p)
(2.56p)
3.20p
4.11p
Earnings per Share - Adjusted (13.30)p 3.30p
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a
11.9
9.2
PEG - Diluted n/a
n/a
n/a
n/a
Tax Rate 5.24% 20.59%
Dividend Cover n/a
n/a
n/a
n/a
Interest Cover 0.23
0.82
1.28
1.33
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (15.50p)
(4.88p)
0.20p
1.57p
Earnings per Share - Diluted (15.50p)
(4.74p)
0.20p
1.55p
Earnings per Share - Adjusted (15.50p) 0.20p
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a
190.0
24.5
PEG - Diluted n/a
n/a
n/a
n/a
Dividend Cover n/a
n/a
n/a
n/a
Return on Equity (ROE) (29.42%)
(9.25%)
0.33%
2.28%
Operating Cash Flow per Share (9.34¢) (1.56¢)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (8.31¢) (3.82¢)
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 29.50 37.93
Net Borrowings $ (Millions) 1.47 (3.17)
Net Asset Value per Share (inc. Intangibles) 46.54¢ 61.03¢

  $ (Millions) $ (Millions)
Gearing - inc Intangibles 28-Mar-09 29-Mar-08
Shareholders' Funds inc Intangibles 29.50 37.93
Net Borrowings $ (Millions) 1.47 (3.17)
Net Gearing 4.97% (8.35%)
Cash & Near Cash 0.55 3.30
Cash 1.87% 8.69%
Gross Borrowings 2.02 0.13
Gross Gearing 6.84% 0.35%
Borrowings Under 5 years 2.02 0.13
Under 5 years 6.84% 0.35%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  $ (Millions) $ (Millions)
Gearing - exc Intangibles 28-Mar-09 29-Mar-08
Shareholders' Funds exc Intangibles 26.64 34.91
Net Borrowings $ (Millions) 1.47 (3.17)
Net Gearing 5.51% (9.07%)
Cash & Near Cash 0.55 3.30
Cash 2.07% 9.44%
Gross Borrowings 2.02 0.13
Gross Gearing 7.58% 0.38%
Borrowings Under 5 years 2.02 0.13
Under 5 years 7.58% 0.38%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  $ (Millions) $ (Millions)
Cover 28-Mar-09 29-Mar-08
Quick Ratio 0.71 1.05
Current Ratio 2.15 2.21

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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