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Zirax Company Financial Information Zirax share price | Zirax company information | Zirax Share Charts | Zirax Share News  Company name:  Zirax  EPIC:  ZRX  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B0T9VS23  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  CHEMICALS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  4.50   -0.125 [-2.70]  4.25  4.75  4.38  4.75  4.38  20,336  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  7.75  172.32  1.30  -1.19  -  -  -  6.75 - 2.25 Zirax Key Figures (at previous day's close) Market Cap. 7.75 m Shares In Issue 172.32 m Prev. Close 4.63 PE Ratio -   Dividend Yield - % EPS - basic -1.19 p Dividend PS - p Dividend Cover -   Cash Flow PS 0.66 p Return On Equity (ROE) -16.70 % Operating Margin -6.72 % PEG Factor -   EPS Growth Rate -191.24 % Dividends PS Growth Rate - % Net Debt 2.89 m Gross Gearing 29.59 % Quick Assets 6.84 m Net Working Capital 4.26 m Intangibles / Fixed Assets 8.89 % Turnover PS 13.46 p Pre-Tax Profit PS -0.90 p Retained Profit PS -1.36 p Cash PS 1.73 p Net Cash PS -1.41 p Net Tangible Asset Value PS * 7.59 p Net Asset Value PS 8.12 p Spread 0.50 (10.53%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Zirax Balance Sheet Zirax Share Price Sample Period † High Low 1 week 5.25 4.38 4 weeks 6.00 4.38 12 weeks 6.75 3.00 1 year 6.75 2.25 Zirax Share Price (5 years) Zirax Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 5.00 -0.50 -10.00 4.80 0.02 - 4.80 4 weeks 6.00 -1.50 -25.00 4.82 0.04 - 4.96 12 weeks 3.63 0.88 24.14 4.04 0.03 - 5.04 26 weeks 3.88 0.63 16.13 3.78 0.03 - 4.23 1 year 4.00 0.50 12.50 3.65 0.03 - 3.79 3 years 14.00 -9.50 -67.86 9.12 0.06 - 10.65 5 years 17.50 -13.00 -74.29 10.39 0.07 - 11.92 † periods calculated are whole weeks rather than calendar months Zirax Key Management Ratios Zirax Investment Ratios (Market value analysis) at previous day's close PQ Ratio 2.32   PE Ratio -   Tobin's Q Ratio 0.22   Tobin's Q Ratio (excl. intangibles) 0.23   Dividend Yield - % Market-to-Book Ratio 0.55   Price-to-Pre-Tax Profit PS -4.98   Price-to-Retained Profit PS -3.32   Price-to-Cash Flow PS 6.85   Price-to-Sales PS 0.33   Price-to-Net Tangible Asset Value PS 0.59   Price-to-Cash PS 2.60   Net Working Capital PS 2.47   Price Pct to Working Capital PS 1.82 % Earnings Yield - % Average PE 11.60   Years in average 3   PE to PE average - % Zirax Financial Ratios (Leverage Ratios) Debt Ratio 3.27 % Debt-to-Equity Ratio 0.03   Debt-to-Equity Ratio (excl. Intgbl) 0.04   Debt-to-Equity Market Value 0.06   Net Gearing 14.56 % Net Gearing (excl. Intangibles) 15.26 % Gross Gearing 29.59 % Gross Gearing (excl. Intangibles) 31.00 % Gearing Under 1 Year 27.21 % Gearing Under 1 Year (excl. Intgbl) 28.51 % Assets/Equity 1.42   Cash/Equity 21.33   (Liquidity Ratios) Net Working Capital to Total Assets 21.43 % Current Ratio 1.79   Quick Ratio (Acid Test) 1.26   Liquidity Ratio 0.55   Cash & Equiv/Current Assets 30.88 % (Solvency Ratios) Enterprise Value 5.24 m CFO/Sales 0.05   CFO/Attributable Profit -   CFO/Assets 0.06   CFO/Debt 0.19   Total Debt/Equity Market Value 0.76   Total Debt/Sales 0.25   Total Debt/Pre-Tax Profit -3.78   Total Debt 5.88 m Total Debt/Net Current Assets 1.38 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 1.2973 1.4014 Alpha (60-Mnth) Alpha (36-Mnth) -0.0128 -0.0077 Zirax Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -10.77 % Return On Assets (ROA) -6.74 % Net Profit Margin -10.08 % Assets Turnover 0.67   Return On Equity (ROE) -16.70 % Return On Investment (ROI) -9.20 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -10.08 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.93   Fixed Assets Turnover 1.43   Current Assets Turnover 1.25   Net Working Capital Turnover -   Inventory Turnover 6.32   (Other Operating Ratios) Total Assets-to-Sales 1.50   Debtors-to-Sales 36.99 % Debt Collection Period 135.00 Days Zirax Dividends %1$s Dividends Zirax Fundamentals   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) turnover 20.58 100.00% 24.96 100.00% 30.67 100.00% 33.92 100.00% m pre tax profit 1.67 8.12% 3.93 15.76% 5.30 17.27% -2.28 -6.72% m attributable profit 0.88 4.26% 2.80 11.22% 3.74 12.19% -3.42 -10.08% m retained profit 0.88 4.26% 2.80 11.22% 3.74 12.19% -3.42 -10.08% m eps - basic 0.87   1.63   2.17   -1.98   eps - diluted 0.87   1.60   2.17   -1.98   dividends per share -   -   -   -   Zirax Balance Sheet   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD)   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) ASSETS  fixed assets 6.27 25.15% 8.28 31.69% 10.91 27.05% 10.44 35.91% m  intangibles - -% - -% 0.23 0.56% 1.33 4.56% m  fixed investments - -% 2.73 10.43% 6.31 15.64% 3.16 10.88% m  current assets - other - -% - -% - -% - -% m  stocks 0.83 3.33% 2.08 7.97% 3.20 7.93% 4.14 14.24% m  debtors 11.31 45.39% 3.59 13.73% 11.52 28.58% 5.63 19.37% m  cash & securities 6.51 26.14% 9.45 36.18% 8.16 20.23% 4.37 15.02% m TOTAL 24.92 100% 26.12 100% 40.32 100% 29.07 100% m LIABILITIES  creditors - short 5.01 20.10% 2.07 7.94% 10.68 26.48% 7.91 27.21% m  creditors - long 0.74 2.95% - -% - -% 0.69 2.38% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 5.75 23.05% 2.07 7.94% 10.68 26.48% 8.60 29.59% m EQUITY  ord cap, reserves 19.18 76.95% 24.04 92.06% 29.64 73.52% 20.47 70.41% m  prefs, minorities - -% - -% - -% - -% m TOTAL 19.18 76.95% 24.04 92.06% 29.64 73.52% 20.47 70.41% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Zirax Cash Flow Statement 31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) Operating CF 0.29 1.42 -3.38 1.66 m Pre-Financing CF -3.68 0.99 -5.93 -0.37 m Retained CF 5.43 3.30 -2.09 -2.99 m Zirax Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Hoodless Brennan Plc Market Maker(MMF) Broker/Dealer HOOD HOPBGB2L Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Metropol (uk)limited Market Maker(MMF) Broker/Dealer MTRF GMSCGB21 Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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