Quality key factors
Factor
Value
Sales Growth (5y)
12.37%
EBIT Growth (5y)
-11.98%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
1.23
Sales to Capital Employed (avg)
1.44
Tax Ratio
9.16%
Dividend Payout Ratio
63.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.94%
ROE (avg)
5.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.04
EV to EBIT
17.60
EV to EBITDA
4.04
EV to Capital Employed
1.02
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
220.81%
ROCE (Latest)
5.78%
ROE (Latest)
-2.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Rotala Plc
Operating Cash Flow
Highest at GBP 40.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Inventory Turnover Ratio
Highest at 82.5% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at GBP 52.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 52.62 MM has Grown at 35.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Dividend Payout Ratio
Highest at 5,000%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Rotala Plc
Pre-Tax Profit
At GBP 0.85 MM has Fallen at -84.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.06 MM has Fallen at -98.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at 225.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






