XLONSRT
Market cap122mUSD
Jan 03, Last price
39.50GBP
1D
-3.66%
1Q
9.72%
Jan 2017
-2.47%
IPO
3.95%
Name
SRT Marine Systems PLC
Chart & Performance
Profile
SRT Marine Systems plc, together with its subsidiaries, develops and supplies automatic identification system (AIS) based maritime domain awareness technologies, products, and systems. The company offers systems, such as DAS-Digital ATON, a system that enhance port and waterway traffic control and navigation safety; NAIS-National Vessel Tracking, a vessel identification and tracking system solution; MDM-Coastguard, a maritime domain surveillance system; VMS-Fisheries, a system for tracking, monitoring, and managing fishing vessels; and VTS-Ports and Waterways, a monitoring, managing, and control system for maritime infrastructure, ports, and waterways. It also provides AIS, VMS, search and rescue, vessel, and navigation transceivers; fishing buoy trackers; base stations; display and data solutions; satellite data solutions; OEM AIS transceivers; and transceiver modules, as well as develops and sells maritime communication products and systems. The company's solutions are used in a range of maritime applications, such as safety and security, and environment sustainability and protection. It serves mariners, infrastructure owners, coast guards, and fishing authorities in the United Kingdom, rest of Europe, the Middle East, North America, South East Asia, and internationally. The company was formerly known as Software Radio Technology Plc and changed its name to SRT Marine Systems plc in July 2016. SRT Marine Systems plc was founded in 1987 and is headquartered in Bath, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | |||||||||
Revenues | 30,506 273.26% | 8,173 -1.23% | |||||||
Cost of revenue | 30,497 | 14,384 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10 | (6,211) | |||||||
NOPBT Margin | 0.03% | ||||||||
Operating Taxes | (716) | (975) | |||||||
Tax Rate | |||||||||
NOPAT | 725 | (5,237) | |||||||
Net income | 70 -101.19% | (5,838) 13.72% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 146 | 4,919 | |||||||
BB yield | -0.19% | -8.57% | |||||||
Debt | |||||||||
Debt current | 8,240 | 7,446 | |||||||
Long-term debt | 1,537 | 1,921 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 7,596 | 3,442 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,704 | 2,194 | |||||||
CAPEX | (4,994) | (3,511) | |||||||
Cash from investing activities | (4,994) | (3,510) | |||||||
Cash from financing activities | (410) | 2,860 | |||||||
FCF | (1,725) | (3,417) | |||||||
Balance | |||||||||
Cash | 2,182 | 5,925 | |||||||
Long term investments | |||||||||
Excess cash | 656 | 5,516 | |||||||
Stockholders' equity | (13,331) | (13,700) | |||||||
Invested Capital | 32,329 | 31,800 | |||||||
ROIC | 2.26% | ||||||||
ROCE | 0.05% | ||||||||
EV | |||||||||
Common stock shares outstanding | 180,961 | 165,167 | |||||||
Price | 0.42 19.42% | 0.35 8.59% | |||||||
Market cap | 75,099 30.84% | 57,396 9.55% | |||||||
EV | 82,694 | 60,838 | |||||||
EBITDA | 2,890 | (3,435) | |||||||
EV/EBITDA | 28.61 | ||||||||
Interest | 782 | 616 | |||||||
Interest/NOPBT | 8,226.81% |