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Strix Group PLC Fundamentals

Company NameStrix Group PLCLast Updated2021-04-16
IndustryElectronic ComponentsSectorTechnology
Shares in Issue205.746 mMarket Cap£600.78 m
PE Ratio24.94Dividend per Share£0.07
Dividend Yield2.64Dividend Cover1.45
EPS£0.11EPS Growth (%)-0.03
PEG0DPS Growth (%)0.7381
Debt Ratio0.7729Debt Equity Ratio0
Asset Equity Ratio-57.2647Cash Equity Ratio-10.1365
Quick Ratio0.9139Current Ratio1.72
Price To Book Value28.1690ROCE0

Strix Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-05-062021-06-02GBP0.0525
Interim2020-10-082020-10-30GBP0.0260
Prelim2020-05-072020-06-03GBP0.0510
Interim2019-09-262019-10-25GBP0.0260
Prelim2019-05-092019-06-03GBP0.0470
Interim2018-09-272018-10-26GBP0.0230
Prelim2018-05-032018-06-01GBP0.0190

Strix Group PLC Company Financials

Assets20192018
Tangible Assets£25.52 m£11.09 m
Intangible Assets£7.07 m£4.80 m
Investments00
Total Fixed Assets£32.59 m£15.90 m
Stocks£9.50 m£10.52 m
Debtors£6.12 m£4.78 m
Cash & Equivalents£13.66 m£13.52 m
Other Assets00
Total Assets£65.08 m£47.19 m
Liabilities20192018
Creditors within 1 year£21.21 m£18.40 m
Creditors after 1 year£42.96 m£41.17 m
Other Liabilities00
Total Liabilities£64.17 m£59.57 m
Net assets£911,000.00-£12.38 m
Equity20192018
Called up share capital£1.90 m£1.90 m
Share Premium00
Profit / Loss£22.88 m£24.13 m
Other Equity£911,000.00-£12.38 m
Preference & Minorities00
Total Capital Employed£911,000.00-£12.38 m
Ratios20192018
Debt Ratio£0.980
Debt-to-Equity£47.160
Assets / Equity-57.2647-57.2647
Cash / Equity-10.1365-10.1365
EPS£0.12£0.12
Cash Flow20192018
Cash from operating activities£34.36 m£34.96 m
Cashflow before financing£16.99 m£10.67 m
Increase in Cash£620,000.00£3.20 m
Income20192018
Turnover£96.88 m£93.77 m
Cost of sales£57.43 m£54.85 m
Gross Profit£39.45 m£38.92 m
Operating Profit£24.21 m£25.79 m
Pre-Tax profit£22.88 m£24.13 m

Strix Group PLC Company Background

SectorTechnology
ActivitiesStrix Group PLC manufactures and markets kettle controls for appliances worldwide. The Group 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.
Latest Interim Date23 Sep 2020
Latest Fiscal Year End Date24 Mar 2021

Strix Group PLC Directors

AppointedNamePosition
2020-05-20Mr. Gary Edward Lamb Chairman
2020-11-05Mr. Mark Victor Edward Bartlett Chief Executive Officer
2020-04-07Mr. Raudres Lourdes Wong Chief Financial Officer

Strix Group PLC Contact Details

Company NameStrix Group PLC
AddressForrest House, Ronaldsway, IM9 2RG
Telephone+44 1624829829
Websitehttps://www.strixplc.com

Strix Group PLC Advisors

Financial PR AdviserIFC Advisory Ltd
Phone+44 2030538671
RegistrarCapita Asset Services
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
SolicitorAppleby
Phone+44 1624647647
Fax+44 1624618448
AuditorPricewaterhouseCoopers LLP
Phone+44 1624689689
Fax+44 1624689690
Nominated AdviserZeus Capital Ltd
Phone+44 1618311512
StockbrokerZeus Capital Ltd
Phone+44 1618311512