Armadale Capital (ACP)

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Company name:Armadale Capital Plc
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
 4.35 images.advfn.com/imagesnew/2/gb/down -0.05 [-1.14] 4.20 4.50 4.40 4.40 4.35 556,948
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.87 502.79 -0.00 -0.23 - - - 5.65 - 3.05

Armadale Capital Key Figures

(at previous day's close)
Market Cap.21.87m
Shares In Issue502.79m
Prev. Close4.40
PE Ratio- 
Dividend Yield-%
EPS - basic-0.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.06p
Return On Equity (ROE)-24.76%
Operating Margin-%
PEG Factor- 
EPS Growth Rate91.09%
Dividends PS Growth Rate-%
Net Debt1.09m
Gross Gearing33.31%
Quick Assets0.23m
Net Working Capital-0.79m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.08p
Retained Profit PS-0.11p
Cash PS0.01p
Net Cash PS-0.19p
Net Tangible Asset Value PS *0.45p
Net Asset Value PS0.45p
Spread0.30 (6.67%) 

Armadale Capital Balance Sheet

L^ACP:Liabilities+EQL^ACP:Assets

Share Price Performance

Sample Period HighLow
1 week4.403.95
4 weeks4.703.90
12 weeks5.103.90
1 year5.653.05

Share Price Chart (5 years)

Armadale Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.300.051.163.951.434.20
4 weeks4.50-0.15-3.333.901.984.32
12 weeks5.10-0.75-14.713.902.104.53
26 weeks3.950.4010.133.702.984.57
1 year3.301.0531.823.053.564.23
3 years1.652.70163.640.853.133.18
5 years2.381.9883.160.852.363.01

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 7.00 
Tobin's Q Ratio (excl. intangibles)7.00 
Dividend Yield-%
Market-to-Book Ratio9.59 
Price-to-Pre-Tax Profit PS-53.29 
Price-to-Retained Profit PS-38.74 
Price-to-Cash Flow PS-70.67 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS9.59 
Price-to-Cash PS493.60 
Net Working Capital PS-0.16 
Price Pct to Working Capital PS-27.85%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Armadale Capital Financial Ratios

(Leverage Ratios)
Debt Ratio5.31%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.01 
Net Gearing32.01%
Net Gearing (excl. Intangibles)32.01%
Gross Gearing33.31%
Gross Gearing (excl. Intangibles)33.31%
Gearing Under 1 Year29.57%
Gearing Under 1 Year (excl. Intgbl)29.57%
Assets/Equity1.50 
Cash/Equity1.94 
(Liquidity Ratios)
Net Working Capital to Total Assets-22.96%
Current Ratio0.22 
Quick Ratio (Acid Test)0.22 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets19.62%
(Solvency Ratios)
Enterprise Value21.96m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-0.27 
Total Debt/Equity Market Value0.05 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.78 
Total Debt1.14m
Total Debt/Net Current Assets-1.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-28.15%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-5.38%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0014-0.0009

Armadale Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-17.04%
Return On Assets (ROA)-18.06%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-24.76%
Return On Investment (ROI)-24.15%
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover--------m
pre tax profit-0.99--0.92--0.44--0.41-m
attributable profit-0.99--0.92--6.18--0.56-m
retained profit-0.99--0.92--6.18--0.56-m
eps - basic (p)-1.91 -0.62 -2.58 -0.23 
eps - diluted (p)-1.91 -0.62 -2.58 -0.23 
dividends per share- - - - 

Armadale Capital Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
L^ACP:Liabilities+EQL^ACP:AssetsL^ACP:Liabilities+EQL^ACP:AssetsL^ACP:Liabilities+EQL^ACP:AssetsL^ACP:Liabilities+EQL^ACP:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.020.41%0.020.18%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments5.3091.35%8.7996.78%2.3984.39%3.1993.40%m
current assets - other current assets - other--%--%0.3211.38%0.133.74%m
stocks stocks--%--%--%--%m
debtors debtors0.325.47%0.161.77%0.051.93%0.051.56%m
cash & securities cash & securities0.162.77%0.121.28%0.072.30%0.041.30%m
TOTAL5.80100%9.08100%2.83100%3.42100%m
LIABILITIES
creditors - short creditors - short0.386.63%0.9410.41%0.5719.95%1.0129.57%m
creditors - long creditors - long--%--%0.207.15%--%m
creditors - other creditors - other--%--%0.134.52%0.133.74%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.386.63%0.9410.41%0.9031.62%1.1433.31%m
EQUITY
ord cap, reserves ord cap, reserves5.4293.37%8.1389.59%1.9468.38%2.2866.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.4293.37%8.1389.59%1.9468.38%2.2866.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Armadale Capital Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.30-0.14-0.29-0.31m
Pre-Financing CF-1.46-1.03-0.84-0.53m
Retained CF-0.08-0.05-0.05-0.02m

Armadale Capital Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210730 11:03:08