All Active Asset Capital Limited

All Active Asset Capital (AAA)

Company name:All Active Asset Capital Limited
EPIC:AAATrading Currency:GBX
Market Sector:AMQ1ISIN:VGG017801082
Market Segment:ASQ1Share Type:DE
WWW Address: NPV (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 53.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 545.58 1,029.40 0.02 - - - - -

All Active Asset Capital Key Figures

(at previous day's close)
Market Cap.545.58m
Shares In Issue1,029.40m
Prev. Close53.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.09p
Return On Equity (ROE)-14.16%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-9.21m
Gross Gearing1.07%
Quick Assets14.18m
Net Working Capital14.03m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.19p
Retained Profit PS-0.19p
Cash PS0.91p
Net Cash PS0.89p
Net Tangible Asset Value PS *1.36p
Net Asset Value PS1.36p
Spread- (-%) 

All Active Asset Capital Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

All Active Asset Capital Historic Returns

Sorry No Data Available

All Active Asset Capital Key Management Ratios

All Active Asset Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 73.74 
Tobin's Q Ratio (excl. intangibles)73.74 
Dividend Yield-%
Market-to-Book Ratio38.90 
Price-to-Pre-Tax Profit PS-274.75 
Price-to-Retained Profit PS-274.75 
Price-to-Cash Flow PS-590.94 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS38.90 
Price-to-Cash PS58.29 
Net Working Capital PS1.36 
Price Pct to Working Capital PS38.90%
Earnings Yield-%
Average PE8.00 
Years in average1 
PE to PE average-%

All Active Asset Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-64.94%
Net Gearing (excl. Intangibles)-64.94%
Gross Gearing1.07%
Gross Gearing (excl. Intangibles)1.07%
Gearing Under 1 Year1.07%
Gearing Under 1 Year (excl. Intgbl)1.07%
(Liquidity Ratios)
Net Working Capital to Total Assets98.93%
Current Ratio93.32 
Quick Ratio (Acid Test)93.32 
Liquidity Ratio61.60 
Cash & Equiv/Current Assets66.01%
(Solvency Ratios)
Enterprise Value536.22m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.08 
Total Debt0.15m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

All Active Asset Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.16%
Return On Assets (ROA)-26.84%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-14.16%
Return On Investment (ROI)-27.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

All Active Asset Capital Dividends

Sorry No Data Available

All Active Asset Capital Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit1.07--0.53--0.70--1.99-m
attributable profit1.07--0.53--0.70--1.99-m
retained profit1.07--0.53--0.70--1.99-m
eps - basic (p)0.50 -0.25 - - 
eps - diluted (p)0.50 -0.25 - - 
dividends per share- - - - 

All Active Asset Capital Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.010.41%0.000.36%----%m
intangibles intangibles--%--%----%m
fixed investments fixed investments1.2176.45%0.9782.60%0.48---%m
current assets - other current assets - other--%--%--1.4810.43%m
stocks stocks--%--%----%m
debtors debtors0.010.67%0.000.35%0.14-3.3423.56%m
cash & securities cash & securities0.3622.48%0.2016.69%--9.3666.01%m
creditors - short creditors - short0.021.03%0.075.64%0.13-0.151.07%m
creditors - long creditors - long--%--%----%m
creditors - other creditors - other--%--%----%m
subordinated loans subordinated loans--%--%----%m
insurance funds insurance funds--%--%----%m
ord cap, reserves ord cap, reserves1.5698.97%1.1194.36%0.49-14.0398.93%m
prefs, minorities prefs, minorities--%--%----%m
NAV Basic- - - - 
NAV Diluted- - - - 

All Active Asset Capital Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-0.38-0.23-0.28-0.92m
Pre-Financing CF0.42-0.23-0.28-0.92m
Retained CF0.32-0.23-0.179.36m

All Active Asset Capital Brokers

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P: V:gb D:20221201 23:00:24