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
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 217.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 214.00 220.00 217.00 217.00 217.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 49.95 23.02 0.01 8.31 - 26.12 - 267.00 - 155.00

Amiad Water Systems Key Figures

(at previous day's close)
Market Cap.49.95m
Shares In Issue23.02m
Prev. Close217.00
PE Ratio26.12 
Dividend Yield-%
EPS - basic8.31p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.46p
Return On Equity (ROE)4.00%
Operating Margin4.24%
PEG Factor-0.94 
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
Spread6.00 (2.73%) 

Amiad Water Systems Balance Sheet

AFS:Liabilities+EQAFS:Assets

Share Price Performance

Sample Period HighLow
1 week230.00217.00
4 weeks236.00217.00
12 weeks236.00217.00
1 year267.00155.00

Share Price Chart (5 years)

Amiad Water Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week230.00-13.00-5.65217.000.00223.71
4 weeks233.00-16.00-6.87217.000.00229.62
12 weeks230.00-13.00-5.65217.000.00226.01
26 weeks193.0024.0012.44155.000.00197.07
1 year236.00-19.00-8.05155.000.01211.65
3 years155.0062.0040.00107.500.01168.15
5 years263.00-46.00-17.49107.500.02159.74

Amiad Water Systems Key Management Ratios

Amiad Water Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio431.75 
PE Ratio26.12 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.49 
Dividend Yield-%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS13.17 
Price-to-Retained Profit PS38.40 
Price-to-Cash Flow PS468.40 
Price-to-Sales PS0.56 
Price-to-Net Tangible Asset Value PS1.36 
Price-to-Cash PS4.71 
Net Working Capital PS160.21 
Price Pct to Working Capital PS1.35%
Earnings Yield3.83%
Average PE12.81 
Years in average4 
PE to PE average203.94%

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 Value0.18 
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%
Assets/Equity1.90 
Cash/Equity22.44 
(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 Value50.47m
CFO/Sales0.00 
CFO/Attributable Profit0.06 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value0.85 
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)
0.00820.0374

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 
Debtors-to-Sales51.24%
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)
turnover118.78100.00%105.59100.00%112.27100.00%113.92100.00%m
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)
AFS:Liabilities+EQAFS:AssetsAFS:Liabilities+EQAFS:AssetsAFS:Liabilities+EQAFS:AssetsAFS:Liabilities+EQAFS:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
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
TOTAL111.16100%107.77100%116.92100%114.68100%m
LIABILITIES
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
TOTAL55.3349.77%50.2446.62%56.3548.19%54.4147.44%m
EQUITY
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
TOTAL55.8450.23%57.5353.38%60.5851.81%60.2852.56%m
OTHER
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

NameActivityTypeMnemonicCode
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190820 10:15:49