Armadale Capital (ACP)

Company name:Armadale Capital Plc
EPIC:ACPTrading Currency:GBX
Market Sector:AIMPISIN:GB00BYMSY631
Market Segment:ASX1Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 4.35 -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


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%
(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/Attributable Profit- 
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)

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- 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves5.4293.37%8.1389.59%1.9468.38%2.2866.69%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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