Armadale Cap.

Armadale Capital (ACP)

Company name:Armadale Cap.
EPIC:ACPTrading Currency:GBX
Market Sector:AIMPISIN:GB00BYMSY631
Market Segment:ASX1Share Type:DE
WWW Address:http://www.armadalecapitalplc.com/Description:ORD 0.1P
Industry Sector:GAS WATER & UTILITIES
 Price Price Change [%] Bid Offer Open High Low Volume
 2.10 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.05 2.15 2.10 2.10 2.10 22,709
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.14 244.64 -0.01 -0.62 - - - 3.38 - 1.05

Armadale Capital Key Figures

(at previous day's close)
Market Cap.5.14m
Shares In Issue244.64m
Prev. Close2.10
PE Ratio- 
Dividend Yield-%
EPS - basic-0.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.06p
Return On Equity (ROE)-11.33%
Operating Margin-%
PEG Factor- 
EPS Growth Rate67.54%
Dividends PS Growth Rate-%
Net Debt0.83m
Gross Gearing10.41%
Quick Assets0.28m
Net Working Capital-0.67m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.38p
Retained Profit PS-0.38p
Cash PS0.05p
Net Cash PS-0.34p
Net Tangible Asset Value PS *3.32p
Net Asset Value PS3.32p
Spread0.10 (4.65%) 

Armadale Capital Balance Sheet

LSE:ACP:Liabilities+EQLSE:ACP:Assets

Share Price Performance

Sample Period HighLow
1 week2.451.98
4 weeks2.451.80
12 weeks2.451.55
1 year3.381.05

Share Price Chart (5 years)

Armadale Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.980.136.331.981.532.18
4 weeks1.900.2010.531.800.682.10
12 weeks1.930.189.091.551.231.92
26 weeks1.480.6342.371.051.101.66
1 year3.00-0.90-30.001.051.161.80
3 years7.88-5.78-73.331.052,245.227.22
5 years20.25-18.15-89.631.053,546.9016.26

Armadale Capital Key Management Ratios

Armadale Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield-%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS-5.57 
Price-to-Retained Profit PS-5.57 
Price-to-Cash Flow PS-36.52 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.63 
Price-to-Cash PS44.34 
Net Working Capital PS-0.27 
Price Pct to Working Capital PS-7.68%
Earnings Yield-%
Average PE258.33 
Years in average1 
PE to PE average-%

Armadale Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing9.13%
Net Gearing (excl. Intangibles)9.13%
Gross Gearing10.41%
Gross Gearing (excl. Intangibles)10.41%
Gearing Under 1 Year10.41%
Gearing Under 1 Year (excl. Intgbl)10.41%
Assets/Equity1.12 
Cash/Equity1.42 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.37%
Current Ratio0.29 
Quick Ratio (Acid Test)0.29 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets41.96%
(Solvency Ratios)
Enterprise Value5.02m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.15 
Total Debt/Equity Market Value0.18 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.03 
Total Debt0.94m
Total Debt/Net Current Assets-1.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0137-0.0025

Armadale Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.33%
Return On Assets (ROA)-12.39%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-11.33%
Return On Investment (ROI)-13.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Armadale Capital Dividends

Sorry No Data Available

Armadale Capital Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover--------m
pre tax profit-3.15--1.08--0.99--0.92-m
attributable profit-3.15--1.08--0.99--0.92-m
retained profit-3.15--1.08--0.99--0.92-m
eps - basic (p)-0.16 -0.03 -1.91 -0.62 
eps - diluted (p)-0.16 -0.03 -1.91 -0.62 
dividends per share- - - - 

Armadale Capital Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:ACP:Liabilities+EQLSE:ACP:AssetsLSE:ACP:Liabilities+EQLSE:ACP:AssetsLSE:ACP:Liabilities+EQLSE:ACP:AssetsLSE:ACP:Liabilities+EQLSE:ACP:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets--%0.030.73%0.020.41%0.020.18%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments3.5572.90%4.2490.30%5.3091.35%8.7996.78%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.438.84%0.183.89%0.325.47%0.161.77%m
cash & securities cash & securities0.8918.26%0.245.07%0.162.77%0.121.28%m
TOTAL4.87100%4.69100%5.80100%9.08100%m
LIABILITIES
creditors - short creditors - short0.193.81%0.153.26%0.386.63%0.9410.41%m
creditors - long creditors - long--%0.265.50%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.193.81%0.418.76%0.386.63%0.9410.41%m
EQUITY
ord cap, reserves ord cap, reserves4.6896.19%4.2891.24%5.4293.37%8.1389.59%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.6896.19%4.2891.24%5.4293.37%8.1389.59%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Armadale Capital Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-0.74-0.59-0.30-0.14m
Pre-Financing CF-0.92-1.38-1.46-1.03m
Retained CF0.34-0.65-0.08-0.05m

Armadale Capital Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20180118 19:53:55