Amiad Water Systems (AFS)

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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
 250.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 240.00 260.00 250.00 250.00 248.00 4,700
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 75.93 30.37 -0.01 -6.16 - - - 277.00 - 190.00

Amiad Water Systems Key Figures

(at previous day's close)
Market Cap.75.93m
Shares In Issue30.37m
Prev. Close250.00
PE Ratio- 
Dividend Yield-%
EPS - basic-6.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS28.61p
Return On Equity (ROE)-3.38%
Operating Margin0.68%
PEG Factor- 
EPS Growth Rate-181.19%
Dividends PS Growth Rate-%
Net Debt47.31m
Gross Gearing57.44%
Quick Assets46.71m
Net Working Capital31.40m
Intangibles / Fixed Assets71.81%
Turnover PS286.96p
Pre-Tax Profit PS1.96p
Retained Profit PS-4.60p
Cash PS37.22p
Net Cash PS-81.93p
Net Tangible Asset Value PS *54.76p
Net Asset Value PS142.98p
Spread20.00 (7.69%) 

Amiad Water Systems Balance Sheet

AFS:Liabilities+EQAFS:Assets

Share Price Performance

Sample Period HighLow
1 week250.00248.00
4 weeks250.00240.00
12 weeks250.00215.00
1 year277.00190.00

Share Price Chart (5 years)

Amiad Water Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week250.00--248.000.01250.00
4 weeks240.0010.004.17240.000.01245.08
12 weeks230.0020.008.70215.000.00238.63
26 weeks245.005.002.04215.000.00239.55
1 year265.00-15.00-5.66190.000.01240.74
3 years150.00100.0066.67137.500.02223.41
5 years172.5077.5044.93107.500.02178.09

Amiad Water Systems Key Management Ratios

Amiad Water Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.59 
PE Ratio- 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield-%
Market-to-Book Ratio1.84 
Price-to-Pre-Tax Profit PS127.46 
Price-to-Retained Profit PS-54.31 
Price-to-Cash Flow PS8.74 
Price-to-Sales PS0.87 
Price-to-Net Tangible Asset Value PS4.06 
Price-to-Cash PS6.72 
Net Working Capital PS103.38 
Price Pct to Working Capital PS2.42%
Earnings Yield-%
Average PE12.81 
Years in average4 
PE to PE average-%

Amiad Water Systems Financial Ratios

(Leverage Ratios)
Debt Ratio34.05%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)1.20 
Debt-to-Equity Market Value0.30 
Net Gearing46.36%
Net Gearing (excl. Intangibles)61.20%
Gross Gearing57.44%
Gross Gearing (excl. Intangibles)75.82%
Gearing Under 1 Year35.47%
Gearing Under 1 Year (excl. Intgbl)46.82%
Assets/Equity2.35 
Cash/Equity26.03 
(Liquidity Ratios)
Net Working Capital to Total Assets30.77%
Current Ratio1.87 
Quick Ratio (Acid Test)1.29 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets16.72%
(Solvency Ratios)
Enterprise Value89.10m
CFO/Sales0.10 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.15 
Total Debt/Equity Market Value0.77 
Total Debt/Sales0.67 
Total Debt/Pre-Tax Profit98.39 
Total Debt58.61m
Total Debt/Net Current Assets1.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0138-0.0218

Amiad Water Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.90%
Return On Assets (ROA)-1.12%
Net Profit Margin-1.60%
Assets Turnover0.70 
Return On Equity (ROE)-3.38%
Return On Investment (ROI)-1.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.55 
Fixed Assets Turnover2.48 
Current Assets Turnover0.97 
Net Working Capital Turnover 
Inventory Turnover2.97 
(Other Operating Ratios)
Total Assets-to-Sales1.43 
Debtors-to-Sales53.14%
Debt Collection Period193.97Days

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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover105.59100.00%112.27100.00%113.92100.00%115.59100.00%m
pre tax profit3.092.92%5.084.52%4.844.24%0.790.68%m
attributable profit2.342.22%3.182.83%2.292.01%-1.85-1.60%m
retained profit2.342.22%2.452.18%1.661.46%-1.85-1.60%m
eps - basic10.30 14.00 10.10 -8.20 
eps - diluted9.50 14.00 10.00 -8.10 
dividends per share3.20 2.80 - - 

Amiad Water Systems Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
AFS:Liabilities+EQAFS:AssetsAFS:Liabilities+EQAFS:AssetsAFS:Liabilities+EQAFS:AssetsAFS:Liabilities+EQAFS:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets10.7810.01%11.279.64%11.099.67%12.829.48%m
intangibles intangibles14.5313.48%14.7512.61%13.2711.57%32.8024.24%m
fixed investments fixed investments0.460.42%0.430.37%0.160.14%0.050.04%m
current assets - other current assets - other4.334.02%--%--%--%m
stocks stocks24.9423.14%28.4724.35%30.9827.01%27.6820.46%m
debtors debtors36.6434.00%45.8839.24%45.6739.82%46.9634.70%m
cash & securities cash & securities16.0914.93%16.1213.79%13.5311.79%14.9911.08%m
TOTAL107.77100%116.92100%114.68100%135.32100%m
LIABILITIES
creditors - short creditors - short36.2733.65%42.8236.62%43.1437.62%47.9935.47%m
creditors - long creditors - long13.9712.96%13.5311.57%11.279.82%29.7421.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL50.2446.62%56.3548.19%54.4147.44%77.7357.44%m
EQUITY
ord cap, reserves ord cap, reserves54.6350.69%57.9749.58%57.3650.02%54.8640.54%m
prefs, minorities prefs, minorities2.902.69%2.612.23%2.922.54%2.732.02%m
TOTAL57.5353.38%60.5851.81%60.2852.56%57.5942.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Amiad Water Systems Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF4.894.550.1411.52m
Pre-Financing CF2.730.42-1.236.13m
Retained CF-0.930.03-2.601.47m

Amiad Water Systems Brokers

NameActivityTypeMnemonicCode
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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