Adamas Finance Asia Limited

Adamas Finance Asia (ADAM)

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Company name:Adamas Finance Asia Limited
EPIC:ADAMTrading Currency:GBX
Market Sector:AMQ1ISIN:VGG008271246
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.adamasfinance.com/homeDescription:ORD NPV (DI)
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 24.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 23.00 26.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.24 115.28 -0.01 -2.23 - - - 32.00 - 19.50

Adamas Finance Asia Key Figures

(at previous day's close)
Market Cap.28.24m
Shares In Issue115.28m
Prev. Close24.50
PE Ratio- 
Dividend Yield-%
EPS - basic-2.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.48p
Return On Equity (ROE)-2.83%
Operating Margin-%
PEG Factor- 
EPS Growth Rate28.67%
Dividends PS Growth Rate-%
Net Debt0.04m
Gross Gearing3.92%
Quick Assets28.50m
Net Working Capital26.83m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.81p
Retained Profit PS-1.87p
Cash PS2.66p
Net Cash PS1.22p
Net Tangible Asset Value PS *65.98p
Net Asset Value PS65.98p
Spread3.00 (11.54%) 

Adamas Finance Asia Balance Sheet

L^ADAM:Liabilities+EQL^ADAM:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Adamas Finance Asia Historic Returns

Sorry No Data Available

Adamas Finance Asia Key Management Ratios

Adamas Finance Asia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield-%
Market-to-Book Ratio0.37 
Price-to-Pre-Tax Profit PS-13.51 
Price-to-Retained Profit PS-13.12 
Price-to-Cash Flow PS-16.55 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.37 
Price-to-Cash PS9.20 
Net Working Capital PS23.27 
Price Pct to Working Capital PS1.05%
Earnings Yield-%
Average PE0.13 
Years in average3 
PE to PE average-%

Adamas Finance Asia Financial Ratios

(Leverage Ratios)
Debt Ratio1.86%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.05 
Net Gearing0.05%
Net Gearing (excl. Intangibles)0.05%
Gross Gearing3.92%
Gross Gearing (excl. Intangibles)3.92%
Gearing Under 1 Year2.11%
Gearing Under 1 Year (excl. Intgbl)2.11%
Assets/Equity1.04 
Cash/Equity4.04 
(Liquidity Ratios)
Net Working Capital to Total Assets33.89%
Current Ratio17.09 
Quick Ratio (Acid Test)17.09 
Liquidity Ratio1.84 
Cash & Equiv/Current Assets10.77%
(Solvency Ratios)
Enterprise Value26.61m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.55 
Total Debt/Equity Market Value0.11 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.49 
Total Debt3.11m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0105-0.0133

Adamas Finance Asia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.70%
Return On Assets (ROA)-2.17%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.83%
Return On Investment (ROI)-2.20%
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

Adamas Finance Asia Dividends

Sorry No Data Available

Adamas Finance Asia Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover--------m
pre tax profit-37.16-11.69--3.50--2.77-m
attributable profit-37.16-11.69--3.50--2.85-m
retained profit-37.16-11.69--3.50--2.85-m
eps - basic19.36 15.23 -4.36 -3.11 
eps - diluted19.36 15.23 -4.36 -3.11 
dividends per share- - - - 

Adamas Finance Asia Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
L^ADAM:Liabilities+EQL^ADAM:AssetsL^ADAM:Liabilities+EQL^ADAM:AssetsL^ADAM:Liabilities+EQL^ADAM:AssetsL^ADAM:Liabilities+EQL^ADAM:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments75.0496.38%75.6479.26%55.5259.54%67.2164.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.511.94%6.586.89%28.9030.99%33.7232.12%m
cash & securities cash & securities1.311.68%13.2213.85%8.839.47%4.073.88%m
TOTAL77.87100%95.44100%93.25100%105.00100%m
LIABILITIES
creditors - short creditors - short--%--%--%2.212.11%m
creditors - long creditors - long--%--%--%1.911.82%m
creditors - other creditors - other0.080.10%1.881.97%0.200.22%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.080.10%1.881.97%0.200.22%4.123.92%m
EQUITY
ord cap, reserves ord cap, reserves77.7999.90%93.5598.03%93.0599.78%100.8896.08%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL77.7999.90%93.5598.03%93.0599.78%100.8896.08%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Adamas Finance Asia Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF-1.93-2.66-2.32-2.26m
Pre-Financing CF0.2811.91-4.39-5.99m
Retained CF-2.3411.91-4.39-4.76m

Adamas Finance Asia Brokers

Broker infomation is not available for this class of stock.
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