Armadale Cap.

Armadale Capital (ACP)

Company name:Armadale Cap.
EPIC:ACPTrading Currency:GBX
Market Sector:AIMPISIN:GB00BYMSY631
Market Segment:ASX1Share Type:DE
WWW Address:http://www.armadalecapitalplc.com/Description:ORD 0.1P
Industry Sector:GAS WATER & UTILITIES
 Price Price Change [%] Bid Offer Open High Low Volume
 1.55 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1.50 1.60 1.55 1.55 1.55 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.70 303.03 -0.01 -2.58 - - - 2.45 - 1.05

Armadale Capital Key Figures

(at previous day's close)
Market Cap.4.70m
Shares In Issue303.03m
Prev. Close1.55
PE Ratio- 
Dividend Yield-%
EPS - basic-2.58p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.09p
Return On Equity (ROE)-318.86%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-316.13%
Dividends PS Growth Rate-%
Net Debt0.83m
Gross Gearing31.62%
Quick Assets0.44m
Net Working Capital-0.12m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.15p
Retained Profit PS-2.04p
Cash PS0.02p
Net Cash PS-0.16p
Net Tangible Asset Value PS *0.64p
Net Asset Value PS0.64p
Spread0.10 (6.25%) 

Armadale Capital Balance Sheet

LSE:ACP:Liabilities+EQLSE:ACP:Assets

Share Price Performance

Sample Period HighLow
1 week1.651.50
4 weeks1.651.30
12 weeks1.951.30
1 year2.451.05

Share Price Chart (5 years)

Armadale Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.500.053.331.500.281.54
4 weeks1.530.031.641.300.321.52
12 weeks1.88-0.33-17.331.300.391.66
26 weeks2.13-0.58-27.061.300.911.93
1 year1.300.2519.231.051.031.77
3 years4.00-2.45-61.251.051.392.91
5 years16.50-14.95-90.611.053,468.4916.26

Armadale Capital Key Management Ratios

Armadale Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)0.79 
Dividend Yield-%
Market-to-Book Ratio2.42 
Price-to-Pre-Tax Profit PS-10.57 
Price-to-Retained Profit PS-0.76 
Price-to-Cash Flow PS-16.33 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.42 
Price-to-Cash PS72.08 
Net Working Capital PS-0.04 
Price Pct to Working Capital PS-38.22%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Armadale Capital Financial Ratios

(Leverage Ratios)
Debt Ratio14.58%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.07 
Net Gearing29.32%
Net Gearing (excl. Intangibles)29.32%
Gross Gearing31.62%
Gross Gearing (excl. Intangibles)31.62%
Gearing Under 1 Year19.95%
Gearing Under 1 Year (excl. Intgbl)19.95%
Assets/Equity1.46 
Cash/Equity3.36 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.34%
Current Ratio0.78 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets14.74%
(Solvency Ratios)
Enterprise Value4.96m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-0.32 
Total Debt/Equity Market Value0.19 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.02 
Total Debt0.90m
Total Debt/Net Current Assets-7.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0119-0.0022

Armadale Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.60%
Return On Assets (ROA)-103.72%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-318.86%
Return On Investment (ROI)-118.78%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Armadale Capital Dividends

Sorry No Data Available

Armadale Capital Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover--------m
pre tax profit-1.08--0.99--0.92--0.44-m
attributable profit-1.08--0.99--0.92--6.18-m
retained profit-1.08--0.99--0.92--6.18-m
eps - basic (p)-0.03 -1.91 -0.62 -2.58 
eps - diluted (p)-0.03 -1.91 -0.62 -2.58 
dividends per share- - - - 

Armadale Capital Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:ACP:Liabilities+EQLSE:ACP:AssetsLSE:ACP:Liabilities+EQLSE:ACP:AssetsLSE:ACP:Liabilities+EQLSE:ACP:AssetsLSE:ACP:Liabilities+EQLSE:ACP:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets0.030.73%0.020.41%0.020.18%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments4.2490.30%5.3091.35%8.7996.78%2.3984.39%m
current assets - other current assets - other--%--%--%0.3211.38%m
stocks stocks--%--%--%--%m
debtors debtors0.183.89%0.325.47%0.161.77%0.051.93%m
cash & securities cash & securities0.245.07%0.162.77%0.121.28%0.072.30%m
TOTAL4.69100%5.80100%9.08100%2.83100%m
LIABILITIES
creditors - short creditors - short0.153.26%0.386.63%0.9410.41%0.5719.95%m
creditors - long creditors - long0.265.50%--%--%0.207.15%m
creditors - other creditors - other--%--%--%0.134.52%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.418.76%0.386.63%0.9410.41%0.9031.62%m
EQUITY
ord cap, reserves ord cap, reserves4.2891.24%5.4293.37%8.1389.59%1.9468.38%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.2891.24%5.4293.37%8.1389.59%1.9468.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Armadale Capital Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.59-0.30-0.14-0.29m
Pre-Financing CF-1.38-1.46-1.03-0.84m
Retained CF-0.65-0.08-0.05-0.05m

Armadale Capital Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:42 V:gb D:20180717 08:06:14