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Ensilica PLC Fundamentals

Company NameEnsilica PLCLast Updated2024-02-26
IndustrySemiconductorsSectorTechnology
Shares in Issue82.008 mMarket Cap£50.34 m
PE Ratio21.96Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.02EPS Growth (%)1.48
PEG0DPS Growth (%)0
Debt Ratio0.2344Debt Equity Ratio0.3375
Asset Equity Ratio1.7219Cash Equity Ratio0.1939
Quick Ratio1.6682Current Ratio2.16
Price To Book Value2.5940ROCE0

Ensilica PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ensilica PLC Company Financials

Assets202320222021
Tangible Assets£2.57 m£382,000.00£262,000.00
Intangible Assets£12.43 m£8.58 m£6.51 m
Investments000
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 Assets000
Total Assets£27.49 m£19.84 m£13.36 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£11.52 m£7.69 m£10.52 m
Net assets£15.96 m£12.15 m£2.84 m
Equity202320222021
Called up share capital£137,000.00£134,000.00£2,000.00
Share Premium£8.75 m£6.90 m0
Profit / Loss£47,000.00-£534,000.00-£2.73 m
Other Equity£15.96 m£12.15 m£2.84 m
Preference & Minorities000
Total Capital Employed£15.96 m£12.15 m£2.84 m
Ratios202320222021
Debt Ratio£0.25£0.26£0.65
Debt-to-Equity£0.34£0.35£1.85
Assets / Equity1.72191.72191.7219
Cash / Equity0.19390.19390.1939
EPS£0.02£0.01-£0.01
Cash Flow202320222021
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
Income202320222021
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

SectorTechnology
ActivitiesEnSilica 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 Date26 Feb 2024
Latest Fiscal Year End Date10 Oct 2023

Ensilica PLC Directors

AppointedNamePosition
2023-10-09Mr. David Frank TilstonNon-Executive Director
2023-04-11Mr. Matthew John Julius WetheyExecutive Director,Chief Financial Officer and Company Secretary
2023-10-09Mr. Mark Nicholas HodgkinsExecutive Director,Chairman
2023-12-14Mr. Ian William Ernest LankshearExecutive Director,Chief Executive Officer
2023-10-09Mr. Janet Edith Nkabidwa CollyerNon-Executive Director
2023-10-09Mr. Wasim AhmedNon-Executive Director
2023-10-09Mr. Noel Francis HurleyNon-Executive Director

Ensilica PLC Contact Details

Company NameEnSilica PLC
AddressBuilding 3, 115 Olympic Avenue, Milton Park, Abingdon, OX14 4SA
Telephone+44 1183217310
Websitehttps://www.ensilica.com

Ensilica PLC Advisors