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Zytronic PLC Fundamentals

Company NameZytronic PLCLast Updated2024-03-28
IndustryElectronic ComponentsSectorTechnology
Shares in Issue10.162 mMarket Cap£6.10 m
PE Ratio18.32Dividend per Share£0.02
Dividend Yield0Dividend Cover0
EPS-£0.15EPS Growth (%)0
PEG0DPS Growth (%)0.4667
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0797Cash Equity Ratio0.3512
Quick Ratio5.4146Current Ratio8.32
Price To Book Value0.4550ROCE0

Zytronic PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-02-092023-02-24GBP0.0220
Prelim2022-03-032022-03-18GBP0.0150

Zytronic PLC Company Financials

Assets202320222021
Tangible Assets£4.96 m£5.11 m£5.37 m
Intangible Assets£840,000.00£711,000.00£733,000.00
Investments000
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 Assets000
Total Assets£14.47 m£17.36 m£18.89 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£1.07 m£2.17 m£2.13 m
Net assets£13.40 m£15.19 m£16.77 m
Equity202320222021
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 & Minorities000
Total Capital Employed£13.40 m£15.19 m£16.77 m
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.07971.07971.0797
Cash / Equity0.35120.35120.3512
EPS-£0.12£0.06£0.03
Cash Flow202320222021
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
Income202320222021
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

SectorTechnology
ActivitiesZytronic 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 Date16 May 2023
Latest Fiscal Year End Date9 Jan 2024

Zytronic PLC Directors

AppointedNamePosition
2014-01-20Mr. Denis Gerald Wilson MullanExecutive Director,Finance Director and Company Secretary
2018-09-21Sir David Robert Macgowan Chapman Bt DLNon-Executive Director
2010-09-14Mr. David Eric BanksNon-Executive Director,Chairman
2009-02-23Mr. John Martin Kennair MBENon-Executive Director
2024-01-23Mr. Mark CambridgeExecutive Director,Chief Executive Officer
2022-03-03Mr. Tudor Griffith DaviesNon-Executive Director,Chairman
2022-05-17Mr. David John BuffhamNon-Executive Director,Chairman
2024-01-23Ms. Claire Louise SmithExecutive Director,Finance Director and Company Secretary
2024-01-23Mr. John Antony Christian WalterNon-Executive Director

Zytronic PLC Contact Details

Company NameZytronic PLC
AddressWhiteley Road, Blaydon-on-Tyne, NE21 5NJ
Telephone+44 1914145511
Websitehttps://www.zytronicplc.com

Zytronic PLC Advisors

BankRegions Bank
Phone+1 800 734-4667
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
Financial AdviserN+1 Singer.
Phone020 7496 3000
Fax020 7496 3150
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
SolicitorMuckle LLP
Phone+44 1912324402
Fax+44 1912616954
SolicitorWard Hadaway
Phone+44 1912044000
Fax+44 1912044001
BankSantander UK PLC
BankBarclays Bank PLC
BankYorkshire Bank
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150