Ades International Holding Plc

Ades (ADES)

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Company name:Ades International Holding Plc
EPIC:ADESTrading Currency:USD
Market Sector:SMEVISIN:AEDFXA1EN018
Market Segment:SSMUShare Type:DE
WWW Address:http://www.adesgroup.com/Description:ORD USD1.00 (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 12.35 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 12.00 12.70 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 510.10 41.30 0.01 46.00 - 26.85 - 12.55 - 8.55

Ades Key Figures

(at previous day's close)
Market Cap.510.10m
Shares In Issue41.30m
Prev. Close12.35
PE Ratio26.85 
Dividend Yield-%
EPS - basic46.00¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS400.57¢($)
Return On Equity (ROE)4.41%
Operating Margin6.85%
PEG Factor-0.92 
EPS Growth Rate-29.23%
Dividends PS Growth Rate-%
Net Debt867.50m
Gross Gearing67.20%
Quick Assets266.81m
Net Working Capital59.40m
Intangibles / Fixed Assets1.86%
Turnover PS1,094.59¢($)
Pre-Tax Profit PS74.98¢($)
Retained Profit PS47.51¢($)
Cash PS151.29¢($)
Net Cash PS-466.14¢($)
Net Tangible Asset Value PS *1,027.95¢($)
Net Asset Value PS1,098.92¢($)
Spread0.70 (5.51%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Ades Balance Sheet

L^ADES:Liabilities+EQL^ADES:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ades Historic Returns

Sorry No Data Available

Ades Key Management Ratios

Ades Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.14 
PE Ratio26.85 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS16.47 
Price-to-Retained Profit PS26.00 
Price-to-Cash Flow PS3.08 
Price-to-Sales PS1.13 
Price-to-Net Tangible Asset Value PS1.18 
Price-to-Cash PS8.16 
Net Working Capital PS143.81 
Price Pct to Working Capital PS8.59%
Earnings Yield3.72%
Average PE0.15 
Years in average4 
PE to PE average17,731.80%

Ades Financial Ratios

(Leverage Ratios)
Debt Ratio59.79%
Debt-to-Equity Ratio1.49 
Debt-to-Equity Ratio (excl. Intgbl)1.56 
Debt-to-Equity Market Value1.32 
Net Gearing62.69%
Net Gearing (excl. Intangibles)63.60%
Gross Gearing67.20%
Gross Gearing (excl. Intangibles)68.18%
Gearing Under 1 Year18.43%
Gearing Under 1 Year (excl. Intgbl)18.70%
Assets/Equity3.05 
Cash/Equity13.77 
(Liquidity Ratios)
Net Working Capital to Total Assets4.29%
Current Ratio1.23 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets19.87%
(Solvency Ratios)
Enterprise Value1,132.00m
CFO/Sales0.37 
CFO/Attributable Profit8.43 
CFO/Assets0.12 
CFO/Debt0.18 
Total Debt/Equity Market Value1.82 
Total Debt/Sales2.06 
Total Debt/Pre-Tax Profit30.03 
Total Debt929.99m
Total Debt/Net Current Assets15.66%
(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)
0.00530.0049

Ades Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.74%
Return On Assets (ROA)1.39%
Net Profit Margin4.34%
Assets Turnover0.32 
Return On Equity (ROE)4.41%
Return On Investment (ROI)1.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.42%
Net Income Of Revenues4.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.02 
Fixed Assets Turnover0.43 
Current Assets Turnover1.24 
Net Working Capital Turnover 
Inventory Turnover9.78 
(Other Operating Ratios)
Total Assets-to-Sales3.11 
Debtors-to-Sales50.61%
Debt Collection Period184.73Days

Ades Dividends

Sorry No Data Available

Ades Fundamentals
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover157.59100.00%205.56100.00%477.76100.00%452.11100.00%m
pre tax profit43.4127.54%75.0336.50%40.878.55%30.976.85%m
attributable profit44.5728.28%70.9934.53%28.635.99%19.624.34%m
retained profit44.5728.28%70.9934.53%28.635.99%19.624.34%m
eps - basic116.00 165.00 65.00 46.00 
eps - diluted116.00 165.00 65.00 46.00 
dividends per share- - - - 

Ades Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^ADES:Liabilities+EQL^ADES:AssetsL^ADES:Liabilities+EQL^ADES:AssetsL^ADES:Liabilities+EQL^ADES:AssetsL^ADES:Liabilities+EQL^ADES:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets322.4454.85%710.7065.52%987.2268.96%1,011.9073.12%m
intangibles intangibles0.540.09%0.460.04%23.771.66%19.891.44%m
fixed investments fixed investments1.950.33%1.200.11%2.860.20%37.672.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks20.923.56%52.514.84%44.823.13%47.613.44%m
debtors debtors105.0717.87%189.0417.43%253.3017.69%204.3314.76%m
cash & securities cash & securities136.9623.30%130.8812.06%119.608.35%62.494.52%m
TOTAL587.89100%1,084.79100%1,431.57100%1,383.88100%m
LIABILITIES
creditors - short creditors - short114.1019.41%133.8312.34%284.3119.86%255.0218.43%m
creditors - long creditors - long155.7826.50%530.8648.94%694.5348.52%674.9648.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL269.8845.91%664.6961.27%978.8468.38%929.9967.20%m
EQUITY
ord cap, reserves ord cap, reserves318.0154.09%411.1137.90%443.3430.97%444.4832.12%m
prefs, minorities prefs, minorities--%8.990.83%9.390.66%9.420.68%m
TOTAL318.0154.09%420.1038.73%452.7231.62%453.9032.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ades Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF49.0051.20171.97165.45m
Pre-Financing CF3.04-328.20-84.2648.71m
Retained CF131.77-16.89-11.27-57.11m

Ades Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210801 20:11:28