Applied Graphene Materials (AGM)

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Company name:Applied Graphene Materials Plc
EPIC:AGMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFSSB742
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.appliedgraphenematerials.com/Description:ORD 2P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 9.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 8.00 10.00 9.00 9.00 9.00 271,893
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.45 49.43 -0.14 -7.90 - - - 34.50 - 8.50

Applied Graphene Materials Key Figures

(at previous day's close)
Market Cap.4.45m
Shares In Issue49.43m
Prev. Close9.00
PE Ratio- 
Dividend Yield-%
EPS - basic-7.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.33p
Return On Equity (ROE)-46.27%
Operating Margin-9,670.00%
PEG Factor- 
EPS Growth Rate3.66%
Dividends PS Growth Rate-%
Net Debt-5.14m
Gross Gearing10.47%
Quick Assets7.63m
Net Working Capital6.69m
Intangibles / Fixed Assets8.61%
Turnover PS0.10p
Pre-Tax Profit PS-9.78p
Retained Profit PS-7.94p
Cash PS12.41p
Net Cash PS10.40p
Net Tangible Asset Value PS *16.86p
Net Asset Value PS17.17p
Spread2.00 (20.00%) 

Applied Graphene Materials Balance Sheet

AGM:Liabilities+EQAGM:Assets

Share Price Performance

Sample Period HighLow
1 week9.509.00
4 weeks13.008.50
12 weeks19.008.50
1 year34.508.50

Share Price Chart (5 years)

Applied Graphene Materials Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.50-0.50-5.269.000.089.10
4 weeks13.00-4.00-30.778.500.159.95
12 weeks15.50-6.50-41.948.500.1013.11
26 weeks19.00-10.00-52.638.500.0914.86
1 year30.00-21.00-70.008.500.0819.74
3 years215.00-206.00-95.818.500.0740.09
5 years170.00-161.00-94.718.500.0555.20

Applied Graphene Materials Key Management Ratios

Applied Graphene Materials Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.40 
Dividend Yield-%
Market-to-Book Ratio0.52 
Price-to-Pre-Tax Profit PS-0.92 
Price-to-Retained Profit PS-1.13 
Price-to-Cash Flow PS-1.08 
Price-to-Sales PS88.97 
Price-to-Net Tangible Asset Value PS0.53 
Price-to-Cash PS0.73 
Net Working Capital PS13.53 
Price Pct to Working Capital PS0.67%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Applied Graphene Materials Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-54.23%
Net Gearing (excl. Intangibles)-55.14%
Gross Gearing10.47%
Gross Gearing (excl. Intangibles)10.65%
Gearing Under 1 Year10.47%
Gearing Under 1 Year (excl. Intgbl)10.65%
Assets/Equity1.12 
Cash/Equity72.28 
(Liquidity Ratios)
Net Working Capital to Total Assets70.54%
Current Ratio7.74 
Quick Ratio (Acid Test)7.68 
Liquidity Ratio6.18 
Cash & Equiv/Current Assets79.87%
(Solvency Ratios)
Enterprise Value-1.69m
CFO/Sales-82.30 
CFO/Attributable Profit- 
CFO/Assets-0.43 
CFO/Debt-4.14 
Total Debt/Equity Market Value0.22 
Total Debt/Sales19.86 
Total Debt/Pre-Tax Profit-0.21 
Total Debt0.99m
Total Debt/Net Current Assets0.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-16.97%
5 yr Compound Earnings Growth-19.17%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.14380.0382

Applied Graphene Materials Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-56.96%
Return On Assets (ROA)-34.83%
Net Profit Margin-7,854.00%
Assets Turnover0.00 
Return On Equity (ROE)-46.27%
Return On Investment (ROI)-38.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7,854.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.03 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover0.93 
(Other Operating Ratios)
Total Assets-to-Sales225.51 
Debtors-to-Sales2,106.00%
Debt Collection Period7,686.90Days

Applied Graphene Materials Dividends

Sorry No Data Available

Applied Graphene Materials Fundamentals

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
turnover0.08-0.10-0.08-0.05-m
pre tax profit-4.52--4.28--4.55--4.84-m
attributable profit-4.34--3.04--3.50--3.93-m
retained profit-4.34--3.04--3.50--3.93-m
eps - basic (p)-22.00 -13.80 -8.20 -7.90 
eps - diluted (p)-22.00 -13.80 -8.20 -7.90 
dividends per share- - - - 

Applied Graphene Materials Balance Sheet

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
AGM:Liabilities+EQAGM:AssetsAGM:Liabilities+EQAGM:AssetsAGM:Liabilities+EQAGM:AssetsAGM:Liabilities+EQAGM:Assets
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
ASSETS
fixed assets fixed assets1.5015.74%1.9427.74%1.8814.39%1.6517.35%m
intangibles intangibles0.101.02%0.141.98%0.080.60%0.161.63%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.040.40%0.050.64%0.060.43%0.050.55%m
debtors debtors0.212.19%0.152.16%0.614.68%1.4915.76%m
cash & securities cash & securities7.7080.66%4.7167.47%10.4479.90%6.1464.71%m
TOTAL9.55100%6.98100%13.07100%9.48100%m
LIABILITIES
creditors - short creditors - short1.0410.86%0.9113.04%0.957.26%0.9910.47%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.0410.86%0.9113.04%0.957.26%0.9910.47%m
EQUITY
ord cap, reserves ord cap, reserves8.5189.14%6.0786.96%12.1292.74%8.4989.53%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.5189.14%6.0786.96%12.1292.74%8.4989.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Applied Graphene Materials Cash Flow Statement

31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
Operating CF-3.95-2.68-3.32-4.12m
Pre-Financing CF-5.04-3.40-3.64-4.31m
Retained CF2.99-2.995.74-4.31m

Applied Graphene Materials Brokers

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P: V:gb D:20200406 16:18:50