Ao World Plc

Ao World (AO.)

[ADVERT]
Company name:Ao World Plc
EPIC:AO.Trading Currency:GBX
Market Sector:F25TISIN:GB00BJTNFH41
Market Segment:STMMShare Type:DE
WWW Address:http://ao.com/corporateDescription:ORD 0.25P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 217.80 images.advfn.com/imagesnew/2/gb/up 1.2 [0.55] 217.60 217.80 214.40 218.80 211.20 143,038
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,044.37 479.51 -0.06 3.73 - 58.39 - 443.00 - 161.20

Ao World Key Figures

(at previous day's close)
Market Cap.1,044.37m
Shares In Issue479.51m
Prev. Close216.60
PE Ratio58.39 
Dividend Yield-%
EPS - basic3.73p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.90p
Return On Equity (ROE)18.12%
Operating Margin1.22%
PEG Factor0.07 
EPS Growth Rate881.58%
Dividends PS Growth Rate-%
Net Debt452.20m
Gross Gearing84.34%
Quick Assets325.20m
Net Working Capital31.90m
Intangibles / Fixed Assets29.03%
Turnover PS346.37p
Pre-Tax Profit PS4.21p
Retained Profit PS3.69p
Cash PS13.99p
Net Cash PS-76.29p
Net Tangible Asset Value PS *11.24p
Net Asset Value PS20.10p
Spread0.20 (0.09%) 

Ao World Balance Sheet

L^AO.:Liabilities+EQL^AO.:Assets

Share Price Performance

Sample Period HighLow
1 week234.80211.20
4 weeks240.20208.20
12 weeks272.00208.20
1 year443.00161.20

Share Price Chart (5 years)

Ao World Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week224.80-7.00-3.11211.200.67222.58
4 weeks240.00-22.20-9.25208.200.74224.26
12 weeks250.00-32.20-12.88208.200.99242.02
26 weeks340.00-122.20-35.94208.201.01268.79
1 year168.8049.0029.03161.201.20289.90
3 years143.8074.0051.4648.200.80197.54
5 years144.0073.8051.2548.200.66180.92

Ao World Key Management Ratios

Ao World Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.06 
PE Ratio58.39 
Tobin's Q Ratio 1.96 
Tobin's Q Ratio (excl. intangibles)2.29 
Dividend Yield-%
Market-to-Book Ratio10.69 
Price-to-Pre-Tax Profit PS51.70 
Price-to-Retained Profit PS59.00 
Price-to-Cash Flow PS9.11 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS19.86 
Price-to-Cash PS15.56 
Net Working Capital PS6.65 
Price Pct to Working Capital PS32.74%
Earnings Yield1.71%
Average PE127.25 
Years in average2 
PE to PE average45.89%

Ao World Financial Ratios

(Leverage Ratios)
Debt Ratio47.26%
Debt-to-Equity Ratio0.90 
Debt-to-Equity Ratio (excl. Intgbl)1.64 
Debt-to-Equity Market Value0.08 
Net Gearing73.44%
Net Gearing (excl. Intangibles)79.07%
Gross Gearing84.34%
Gross Gearing (excl. Intangibles)90.80%
Gearing Under 1 Year70.31%
Gearing Under 1 Year (excl. Intgbl)75.70%
Assets/Equity6.39 
Cash/Equity69.61 
(Liquidity Ratios)
Net Working Capital to Total Assets5.18%
Current Ratio1.07 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets14.44%
(Solvency Ratios)
Enterprise Value1,062.37m
CFO/Sales0.07 
CFO/Attributable Profit6.47 
CFO/Assets0.19 
CFO/Debt0.22 
Total Debt/Equity Market Value0.50 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit25.71 
Total Debt519.30m
Total Debt/Net Current Assets16.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0625-0.0556

Ao World Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.05%
Return On Assets (ROA)3.32%
Net Profit Margin1.07%
Assets Turnover3.12 
Return On Equity (ROE)18.12%
Return On Investment (ROI)9.83%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio19.84%
Net Income Of Revenues1.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover18.62 
Fixed Assets Turnover11.47 
Current Assets Turnover4.29 
Net Working Capital Turnover 
Inventory Turnover15.65 
(Other Operating Ratios)
Total Assets-to-Sales0.32 
Debtors-to-Sales14.72%
Debt Collection Period53.72Days

Ao World Dividends

Sorry No Data Available

Ao World Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover796.80100.00%902.50100.00%1,046.20100.00%1,660.90100.00%m
pre tax profit-13.50-1.69%-18.90-2.09%1.500.14%20.201.22%m
attributable profit-13.40-1.68%-17.50-1.94%1.700.16%17.701.07%m
retained profit-13.40-1.68%-17.50-1.94%1.700.16%17.701.07%m
eps - basic (p)-2.93 -3.78 0.38 3.73 
eps - diluted (p)-2.92 -3.78 0.37 3.68 
dividends per share- - - - 

Ao World Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^AO.:Liabilities+EQL^AO.:AssetsL^AO.:Liabilities+EQL^AO.:AssetsL^AO.:Liabilities+EQL^AO.:AssetsL^AO.:Liabilities+EQL^AO.:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets28.0010.81%26.807.07%29.306.53%107.1017.39%m
intangibles intangibles14.705.68%44.5011.75%108.7024.21%43.807.11%m
fixed investments fixed investments2.400.93%0.800.21%0.600.13%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks53.2020.55%76.3020.14%72.7016.19%139.6022.67%m
debtors debtors104.6040.40%201.5053.19%230.8051.40%258.1041.92%m
cash & securities cash & securities56.0021.63%28.907.63%6.901.54%67.1010.90%m
TOTAL258.90100%378.80100%449.00100%615.70100%m
LIABILITIES
creditors - short creditors - short163.7063.23%251.2066.31%271.8060.53%432.9070.31%m
creditors - long creditors - long15.606.03%41.0010.82%97.5021.71%86.4014.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL179.3069.25%292.2077.14%369.3082.25%519.3084.34%m
EQUITY
ord cap, reserves ord cap, reserves81.2031.36%87.5023.10%80.7017.97%97.7015.87%m
prefs, minorities prefs, minorities-1.60-0.62%-0.90-0.24%-1.00-0.22%-1.30-0.21%m
TOTAL79.6030.75%86.6022.86%79.7017.75%96.4015.66%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ao World Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-15.40-34.5014.10114.60m
Pre-Financing CF-20.60-45.706.20105.50m
Retained CF26.60-27.00-22.1060.20m

Ao World Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 11:54:25