| Name | Calnex Solutions |
|---|---|
| Epic | CLX |
| Isin | GB00BMBK7016 |
| Industry | Technology Hardware & Equipment |
| Latest share price | 59.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £51.66 | Debt ratio | n/a |
| Shares in issue | 87.56 | Debt-to-equity ratio | n/a |
| P/E ratio | 16.4 | Assets / equity ratio | n/a |
| Total dividends per share | 0.31p | Price to book value | n/a |
| Dividend yield | 0.8 | ROCE | 40.28 |
| Dividend cover | 7.26 | EPS growth | 30 |
| Earning per share | 6.75 | 52-week high / low | 45.00p / 82.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-11-30 | 2023-12-15 | 0.31p |
| Final | 2023-07-27 | 2023-08-30 | 0.62p |
| Interim | 2022-12-01 | 2022-12-16 | 0.31p |
| Final | 2022-07-28 | 2022-08-30 | 0.56p |
| Interim | 2021-12-02 | 2021-12-17 | 0.28p |
| Company name | Calnex Solutions |
|---|---|
| Address | Oracle Campus, Linlithgow, West Lothian, United Kingdom, EH49 7LR |
| Telephone | +44 (0)1506 671416 |
| Website | http://www.calnexsol.com |
| Director | Position |
|---|---|
| Mr Thomas (Tommy) Cook | CEO |
| Mr Ashleigh Joanne Greenan | CFO |
| Ms Helen Kelisky | Non-Executive Director |
| Sir Stephen Davidson | Non-Executive Chairman |
| Ms Margaret Rice-Jones | Independent Non-Executive Director |
| Mr Graeme Bissett | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 12.56 | 8.42 | 7.53 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 13.77 | 9.79 | 8.68 |
| Inventory / work in progress | 2.75 | 1 | 1.11 |
| Trade and other receivables | 3.13 | 5 | 1.82 |
| Cash and equivalents | 17.58 | 13.86 | 12.67 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 38.75 | 31.14 | 24.28 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 7.09 | 5.9 | 4.6 |
| Long term liabilities | 4.3 | 3.41 | 2.52 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 11.39 | 9.32 | 7.12 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 27.36 | 21.83 | 17.16 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.11 | 0.11 | 0.11 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 18.88 | 13.73 | 9.44 |
| Share premium account | 7.5 | 7.48 | 7.48 |
| Total equity | 27.36 | 21.83 | 17.16 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 7.23 | 5.99 | 3.8 |
| Pre-tax profit | 7.21 | 5.97 | 3.65 |