Shares Magazine
61.50p-2.70 (-4.21%)13 May 2024, 15:26
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Ensilica PLC Fundamentals
| Company Name | Ensilica PLC | Last Updated | 2024-05-13 |
|---|---|---|---|
| Industry | Semiconductors | Sector | Technology |
| Shares in Issue | 85.045 m | Market Cap | £52.30 m |
| PE Ratio | 25.18 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.02 | EPS Growth (%) | 1.48 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2114 | Debt Equity Ratio | 0.2900 |
| Asset Equity Ratio | 1.7014 | Cash Equity Ratio | 0.1267 |
| Quick Ratio | 1.1295 | Current Ratio | 1.52 |
| Price To Book Value | 3.3058 | ROCE | 0 |
Ensilica PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Ensilica PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £2.57 m | £382,000.00 | £262,000.00 |
| Intangible Assets | £12.43 m | £8.58 m | £6.51 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £15.00 m | £8.96 m | £6.77 m |
| Stocks | £304,000.00 | £215,000.00 | £30,000.00 |
| Debtors | £6.54 m | £3.01 m | £2.82 m |
| Cash & Equivalents | £3.10 m | £5.74 m | £1.40 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £27.49 m | £19.84 m | £13.36 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £5.78 m | £3.28 m | £3.96 m |
| Creditors after 1 year | £5.75 m | £4.41 m | £6.56 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £11.52 m | £7.69 m | £10.52 m |
| Net assets | £15.96 m | £12.15 m | £2.84 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £137,000.00 | £134,000.00 | £2,000.00 |
| Share Premium | £8.75 m | £6.90 m | 0 |
| Profit / Loss | £47,000.00 | -£534,000.00 | -£2.73 m |
| Other Equity | £15.96 m | £12.15 m | £2.84 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £15.96 m | £12.15 m | £2.84 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.25 | £0.26 | £0.65 |
| Debt-to-Equity | £0.34 | £0.35 | £1.85 |
| Assets / Equity | 1.7014 | 1.7014 | 1.7014 |
| Cash / Equity | 0.1267 | 0.1267 | 0.1267 |
| EPS | £0.02 | £0.01 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.80 m | £1.39 m | -£434,000.00 |
| Cashflow before financing | £1.87 m | £6.79 m | £953,000.00 |
| Increase in Cash | -£2.65 m | £4.30 m | -£757,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £20.48 m | £15.29 m | £8.61 m |
| Cost of sales | £12.31 m | £10.25 m | £6.55 m |
| Gross Profit | £8.17 m | £5.05 m | £2.06 m |
| Operating Profit | £825,000.00 | £6,000.00 | -£2.19 m |
| Pre-Tax profit | £47,000.00 | -£534,000.00 | -£2.73 m |
Ensilica PLC Company Background
| Sector | Technology |
|---|---|
| Activities | EnSilica PLC is a fabless design house focused on custom ASIC design and supply for OEMs and system houses, as well as IC design services for companies with their own design teams. The company also offers a broad portfolio of core IP covering cryptography, radar and communications systems. The company geographically operates in UK, India, Brazil and Germany, out of which it derives maximum revenue from United Kingdom. |
| Latest Interim Date | 26 Feb 2024 |
| Latest Fiscal Year End Date | 10 Oct 2023 |
Ensilica PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-10-09 | Mr. David Frank Tilston | Non-Executive Director |
| 2023-04-11 | Mr. Matthew John Julius Wethey | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-04-30 | Mr. Mark Nicholas Hodgkins | Executive Director,Chairman |
| 2024-04-30 | Mr. Ian William Ernest Lankshear | Executive Director,Chief Executive Officer |
| 2023-10-09 | Mr. Janet Edith Nkabidwa Collyer | Non-Executive Director |
| 2023-10-09 | Mr. Wasim Ahmed | Non-Executive Director |
| 2023-10-09 | Mr. Noel Francis Hurley | Non-Executive Director |
Ensilica PLC Contact Details
| Company Name | EnSilica PLC |
|---|---|
| Address | Building 3, 115 Olympic Avenue, Milton Park, Abingdon, OX14 4SA |
| Telephone | +44 1183217310 |
| Website | https://www.ensilica.com |
Ensilica PLC Advisors
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