Amiad Water Systems (AFS)

Company name:Amiad Water Systems Ltd
EPIC:AFSTrading Currency:GBX
Market Sector:AIMPISIN:IL0010943905
Market Segment:ASX1Share Type:DE
WWW Address:www.amiad.comDescription:ORD ILS0.5
 Price Price Change [%] Bid Offer Open High Low Volume
 273.00 0.0 [0.00] 266.00 280.00 273.00 273.00 268.00 442
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 62.84 23.02 0.04 7.76 - 35.19 - 293.00 - 155.00

Amiad Water Systems Key Figures

(at previous day's close)
Market Cap.62.84m
Shares In Issue23.02m
Prev. Close273.00
PE Ratio35.19 
Dividend Yield-%
EPS - basic7.76p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.46p
Return On Equity (ROE)4.00%
Operating Margin4.24%
PEG Factor-1.26 
EPS Growth Rate-27.86%
Dividends PS Growth Rate-%
Net Debt32.06m
Gross Gearing47.44%
Quick Assets46.42m
Net Working Capital36.88m
Intangibles / Fixed Assets54.13%
Turnover PS388.08p
Pre-Tax Profit PS16.47p
Retained Profit PS5.65p
Cash PS46.08p
Net Cash PS-100.88p
Net Tangible Asset Value PS *150.20p
Net Asset Value PS205.33p
Spread14.00 (5.00%) 

Amiad Water Systems Balance Sheet


Share Price Performance

Sample Period HighLow
1 week273.00265.00
4 weeks277.00253.00
12 weeks293.00215.00
1 year293.00155.00

Share Price Chart (5 years)

Amiad Water Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week273.00--265.000.00273.00
4 weeks253.0020.007.91253.000.00270.02
12 weeks260.0013.005.00215.000.00257.74
26 weeks224.0049.0021.88208.000.02247.31
1 year205.0068.0033.17155.000.01236.66
3 years112.50160.50142.67112.500.02192.10
5 years121.50151.50124.69107.500.02166.93

Amiad Water Systems Key Management Ratios

Amiad Water Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio543.17 
PE Ratio35.19 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield-%
Market-to-Book Ratio1.40 
Price-to-Pre-Tax Profit PS16.57 
Price-to-Retained Profit PS48.31 
Price-to-Cash Flow PS589.27 
Price-to-Sales PS0.70 
Price-to-Net Tangible Asset Value PS1.70 
Price-to-Cash PS5.92 
Net Working Capital PS160.21 
Price Pct to Working Capital PS1.70%
Earnings Yield2.84%
Average PE12.81 
Years in average4 
PE to PE average274.73%

Amiad Water Systems Financial Ratios

(Leverage Ratios)
Debt Ratio15.75%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.14 
Net Gearing35.65%
Net Gearing (excl. Intangibles)40.31%
Gross Gearing47.44%
Gross Gearing (excl. Intangibles)53.65%
Gearing Under 1 Year37.62%
Gearing Under 1 Year (excl. Intgbl)42.54%
(Liquidity Ratios)
Net Working Capital to Total Assets41.01%
Current Ratio2.09 
Quick Ratio (Acid Test)1.37 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets15.00%
(Solvency Ratios)
Enterprise Value63.36m
CFO/Attributable Profit0.06 
Total Debt/Equity Market Value0.68 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit11.25 
Total Debt42.66m
Total Debt/Net Current Assets1.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Amiad Water Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.76%
Return On Assets (ROA)1.55%
Net Profit Margin2.01%
Assets Turnover0.77 
Return On Equity (ROE)4.00%
Return On Investment (ROI)2.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.12%
Net Income Of Revenues1.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.55 
Fixed Assets Turnover3.51 
Current Assets Turnover0.99 
Net Working Capital Turnover 
Inventory Turnover3.01 
(Other Operating Ratios)
Total Assets-to-Sales1.30 
Debt Collection Period187.03Days

Amiad Water Systems Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Apr 2018FinalUSX2.8031/12/201631/12/201719/04/201820/04/201811/05/20182.80
30 Mar 2017FinalUSX3.2031/12/201531/12/201606/04/201707/04/201704/05/20173.20
24 Mar 2016FinalUSX6.7031/12/201431/12/201507/04/201608/04/201605/05/20166.70
11 Sep 2014InterimUSX2.2031/12/201331/12/201409/10/201410/10/201429/10/20142.20
02 Apr 2014FinalUSX2.2031/12/201231/12/201311/06/201413/06/201410/07/20147.30
10 Sep 2013InterimUSX5.1031/12/201231/12/201309/10/201311/10/201330/10/2013-
10 Apr 2013FinalUSX6.0031/12/201131/12/201212/06/201314/06/201308/07/201311.10
06 Sep 2012InterimUSX5.1031/12/201131/12/201210/10/201212/10/201231/10/2012-
29 Mar 2012FinalUSX5.5031/12/201031/12/201113/06/201215/06/201209/07/201210.40
15 Sep 2011InterimUSX4.9031/12/201031/12/201121/09/201123/09/201111/10/2011-
14 Apr 2011FinalUSX5.8031/12/200931/12/201015/06/201117/06/201111/07/20117.80
15 Sep 2010InterimUSX2.0031/12/200931/12/201022/09/201024/09/201020/10/2010-
15 Apr 2010FinalUSX4.3031/12/200831/12/200926/05/201028/05/201005/07/20107.80
21 Sep 2009InterimUSX3.5030/12/200830/06/200907/10/200909/10/200913/11/2009-
02 Apr 2009FinalUSX4.3031/12/200731/12/200822/04/200924/04/200922/05/20097.80
15 Sep 2008InterimUSX4.4730/12/200730/06/200815/10/200817/10/200804/11/2001-
26 Mar 2008FinalUSX4.8031/12/200631/12/200723/04/200825/04/200823/05/20087.50
26 Mar 2007FinalUSX4.4731/12/200531/12/200618/04/200720/04/200718/05/20076.86
04 Sep 2006InterimUSX2.3930/12/200530/06/200604/10/200606/10/200606/11/2006-
28 Mar 2006FinalUSX7.7131/12/200431/12/200512/04/200618/04/200605/05/20067.71

Amiad Water Systems Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit6.655.60%3.092.92%5.084.52%4.844.24%m
attributable profit4.924.14%2.342.22%3.182.83%2.292.01%m
retained profit4.924.14%2.342.22%2.452.18%1.661.46%m
eps - basic21.70 10.30 14.00 10.10 
eps - diluted16.60 9.50 14.00 10.00 
dividends per share6.70 3.20 2.80 - 

Amiad Water Systems Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets10.739.65%10.7810.01%11.279.64%11.099.67%m
intangibles intangibles15.6914.11%14.5313.48%14.7512.61%13.2711.57%m
fixed investments fixed investments0.110.09%0.460.42%0.430.37%0.160.14%m
current assets - other current assets - other0.150.13%4.334.02%--%--%m
stocks stocks24.7222.24%24.9423.14%28.4724.35%30.9827.01%m
debtors debtors42.7538.46%36.6434.00%45.8839.24%45.6739.82%m
cash & securities cash & securities17.0215.31%16.0914.93%16.1213.79%13.5311.79%m
creditors - short creditors - short41.5037.33%36.2733.65%42.8236.62%43.1437.62%m
creditors - long creditors - long13.8312.44%13.9712.96%13.5311.57%11.279.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves55.6850.09%54.6350.69%57.9749.58%57.3650.02%m
prefs, minorities prefs, minorities0.150.14%2.902.69%2.612.23%2.922.54%m
NAV Basic- - - - 
NAV Diluted- - - - 

Amiad Water Systems Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF15.464.894.550.14m
Pre-Financing CF13.332.730.42-1.23m
Retained CF2.93-0.930.03-2.60m

Amiad Water Systems Brokers

Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200119 22:09:24