Cambria Automobiles (CAMB)

Company name:Cambria Automobiles Plc
EPIC:CAMBTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B4R32X65
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 70.00 0.0 [0.00] 68.00 72.00 70.00 70.75 70.00 48,785
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 70.00 100.00 -0.01 7.27 1.00 9.63 1.43 72.00 - 52.50

Cambria Automobiles Key Figures

(at previous day's close)
Market Cap.70.00m
Shares In Issue100.00m
Prev. Close70.00
PE Ratio9.63 
Dividend Yield1.43%
EPS - basic7.27p
Dividend PS1.00p
Dividend Cover7.27 
Cash Flow PS13.16p
Return On Equity (ROE)12.84%
Operating Margin1.45%
PEG Factor-0.46 
EPS Growth Rate-20.81%
Dividends PS Growth Rate-%
Net Debt136.24m
Gross Gearing72.83%
Quick Assets30.15m
Net Working Capital-9.69m
Intangibles / Fixed Assets24.28%
Turnover PS630.07p
Pre-Tax Profit PS9.12p
Retained Profit PS6.27p
Cash PS15.52p
Net Cash PS-114.00p
Net Tangible Asset Value PS *35.13p
Net Asset Value PS56.63p
Spread4.00 (5.56%) 

Cambria Automobiles Balance Sheet


Share Price Performance

Sample Period HighLow
1 week71.0070.00
4 weeks71.0068.00
12 weeks72.0065.00
1 year72.0052.50

Share Price Chart (5 years)

Cambria Automobiles Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week70.00--70.000.0470.00
4 weeks68.002.002.9468.000.0569.92
12 weeks65.504.506.8765.000.0569.28
26 weeks55.5014.5026.1352.500.1261.11
1 year62.008.0012.9052.500.0961.24
3 years64.505.508.5349.500.1061.98
5 years50.5019.5038.6149.500.1064.04

Cambria Automobiles Key Management Ratios

Cambria Automobiles Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.51 
PE Ratio9.63 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield1.43%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS7.67 
Price-to-Retained Profit PS11.16 
Price-to-Cash Flow PS5.32 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS1.99 
Price-to-Cash PS4.51 
Net Working Capital PS-9.69 
Price Pct to Working Capital PS-7.23%
Earnings Yield10.39%
Average PE9.01 
Years in average5 
PE to PE average106.83%

Cambria Automobiles Financial Ratios

(Leverage Ratios)
Debt Ratio28.20%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)0.63 
Debt-to-Equity Market Value0.32 
Net Gearing65.38%
Net Gearing (excl. Intangibles)72.90%
Gross Gearing72.83%
Gross Gearing (excl. Intangibles)81.20%
Gearing Under 1 Year62.15%
Gearing Under 1 Year (excl. Intgbl)69.30%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.65%
Current Ratio0.93 
Quick Ratio (Acid Test)0.23 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets12.95%
(Solvency Ratios)
Enterprise Value76.72m
CFO/Attributable Profit1.81 
Total Debt/Equity Market Value2.17 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit16.63 
Total Debt151.75m
Total Debt/Net Current Assets-15.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth11.87%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Cambria Automobiles Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.57%
Return On Assets (ROA)3.46%
Net Profit Margin1.15%
Assets Turnover3.00 
Return On Equity (ROE)12.84%
Return On Investment (ROI)9.95%
Dividend Payout Ratio13.76%
Plowback Ratio86.24%
Growth from Plowback Ratio11.72%
Net Income Of Revenues1.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.78 
Fixed Assets Turnover7.91 
Current Assets Turnover4.83 
Net Working Capital Turnover 
Inventory Turnover6.46 
(Other Operating Ratios)
Total Assets-to-Sales0.33 
Debt Collection Period6.91Days

Cambria Automobiles Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Nov 2019FinalGBX0.8531/08/201831/08/201919/12/201920/12/201917/01/20201.10
09 May 2019InterimGBX0.2528/08/201828/02/201916/05/201917/05/201915/06/2019-
21 Nov 2018FinalGBX0.7531/08/201731/08/201827/12/201828/12/201821/01/20191.00
08 May 2018InterimGBX0.2528/08/201728/02/201817/05/201818/05/201815/06/2018-
22 Nov 2017FinalGBX0.7531/08/201631/08/201728/12/201729/12/201721/01/20181.00
09 May 2017InterimGBX0.2501/09/201601/03/201718/05/201719/05/201716/06/2017-
22 Nov 2016FinalGBX0.7031/08/201531/08/201629/12/201630/12/201620/01/20170.90
10 May 2016InterimGBX0.2028/08/201528/02/201619/05/201620/05/201617/06/2016-
23 Nov 2015FinalGBX0.6031/08/201431/08/201524/12/201529/12/201521/01/20160.75
12 May 2015InterimGBX0.1528/08/201428/02/201521/05/201522/05/201517/06/2015-
25 Nov 2014FinalGBX0.5031/08/201331/08/201429/12/201430/12/201422/01/20150.60
13 May 2014InterimGBX0.1028/08/201328/02/201421/05/201423/05/201417/06/2014-
26 Nov 2013FinalGBX0.4031/08/201231/08/201323/12/201327/12/201324/01/20140.50
29 Apr 2013InterimGBX0.1028/08/201228/02/201308/05/201310/05/201330/05/2013-

Cambria Automobiles Fundamentals

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
pre tax profit7.661.46%11.771.92%11.251.75%9.121.45%m
attributable profit6.031.15%9.261.51%9.181.42%7.271.15%m
retained profit5.381.03%8.461.38%8.231.28%6.271.00%m
eps - basic (p)6.03 9.26 9.18 7.27 
eps - diluted (p)6.03 9.26 9.18 7.27 
dividends per share0.75 0.90 1.00 1.00 

Cambria Automobiles Balance Sheet

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
fixed assets fixed assets40.0424.38%43.9522.71%49.3223.31%67.0532.18%m
intangibles intangibles8.395.11%21.3911.05%21.3710.10%21.5010.32%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%3.201.53%m
stocks stocks87.0553.00%95.0749.12%105.4249.82%89.6843.03%m
debtors debtors13.368.13%13.336.89%12.435.87%11.445.49%m
cash & securities cash & securities15.409.37%19.8210.24%23.0510.89%15.527.45%m
creditors - short creditors - short118.2572.00%136.9870.77%144.3468.22%129.5262.15%m
creditors - long creditors - long12.327.50%14.457.47%16.887.98%22.2410.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves33.6720.50%42.1321.76%50.3623.80%56.6327.17%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cambria Automobiles Cash Flow Statement

31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
Operating CF15.0516.7514.4513.16m
Pre-Financing CF6.660.466.97-10.38m
Retained CF5.144.423.23-7.53m

Cambria Automobiles Brokers

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