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
 9.40 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 9.30 9.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 396.68 42.20 0.00 65.00 - 14.46 - 14.30 - 8.05

Ades Key Figures

(at previous day's close)
Market Cap.396.68m
Shares In Issue42.20m
Prev. Close9.40
PE Ratio14.46 
Dividend Yield-%
EPS - basic65.00¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS407.52¢($)
Return On Equity (ROE)6.46%
Operating Margin8.55%
PEG Factor-0.24 
EPS Growth Rate-60.61%
Dividends PS Growth Rate-%
Net Debt859.24m
Gross Gearing68.38%
Quick Assets372.90m
Net Working Capital133.41m
Intangibles / Fixed Assets2.34%
Turnover PS1,132.13¢($)
Pre-Tax Profit PS96.85¢($)
Retained Profit PS67.84¢($)
Cash PS283.42¢($)
Net Cash PS-390.31¢($)
Net Tangible Asset Value PS *994.24¢($)
Net Asset Value PS1,072.81¢($)
Spread0.20 (2.11%) 

Ades Balance Sheet

LSE:ADES:Liabilities+EQLSE:ADES:Assets

Share Price Performance

Sample Period HighLow
1 week9.808.45
4 weeks9.808.45
12 weeks11.808.05
1 year14.308.05

Share Price Chart (5 years)

Ades Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.550.859.948.450.068.87
4 weeks8.650.758.678.450.088.77
12 weeks11.80-2.40-20.348.050.048.91
26 weeks12.50-3.10-24.808.050.0410.39
1 year14.20-4.80-33.808.050.0310.95
3 years16.40-7.00-42.688.050.0413.24
5 years16.50-7.10-43.038.050.0413.48

Ades Key Management Ratios

Ades Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.64 
PE Ratio14.46 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield-%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS9.71 
Price-to-Retained Profit PS13.86 
Price-to-Cash Flow PS2.31 
Price-to-Sales PS0.83 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS3.32 
Net Working Capital PS316.14 
Price Pct to Working Capital PS2.97%
Earnings Yield6.91%
Average PE0.13 
Years in average3 
PE to PE average11,174.37%

Ades Financial Ratios

(Leverage Ratios)
Debt Ratio60.54%
Debt-to-Equity Ratio1.53 
Debt-to-Equity Ratio (excl. Intgbl)1.62 
Debt-to-Equity Market Value1.75 
Net Gearing60.02%
Net Gearing (excl. Intangibles)61.03%
Gross Gearing68.38%
Gross Gearing (excl. Intangibles)69.53%
Gearing Under 1 Year19.86%
Gearing Under 1 Year (excl. Intgbl)20.20%
Assets/Equity3.16 
Cash/Equity26.42 
(Liquidity Ratios)
Net Working Capital to Total Assets9.32%
Current Ratio1.47 
Quick Ratio (Acid Test)1.31 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets28.63%
(Solvency Ratios)
Enterprise Value981.00m
CFO/Sales0.36 
CFO/Attributable Profit6.01 
CFO/Assets0.12 
CFO/Debt0.18 
Total Debt/Equity Market Value2.47 
Total Debt/Sales2.05 
Total Debt/Pre-Tax Profit23.95 
Total Debt978.84m
Total Debt/Net Current Assets7.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.00410.0040

Ades Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.56%
Return On Assets (ROA)2.28%
Net Profit Margin5.99%
Assets Turnover0.38 
Return On Equity (ROE)6.46%
Return On Investment (ROI)2.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.70%
Net Income Of Revenues5.99%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover0.55 
Current Assets Turnover1.21 
Net Working Capital Turnover 
Inventory Turnover9.82 
(Other Operating Ratios)
Total Assets-to-Sales2.63 
Debtors-to-Sales46.29%
Debt Collection Period168.97Days

Ades Dividends

Sorry No Data Available

Ades Fundamentals

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

Ades Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:ADES:Liabilities+EQLSE:ADES:AssetsLSE:ADES:Liabilities+EQLSE:ADES:AssetsLSE:ADES:Liabilities+EQLSE:ADES:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets322.4454.85%710.7065.52%987.2268.96%m
intangibles intangibles0.540.09%0.460.04%23.771.66%m
fixed investments fixed investments1.950.33%1.200.11%2.860.20%m
current assets - other current assets - other--%--%--%m
stocks stocks20.923.56%52.514.84%44.823.13%m
debtors debtors105.0717.87%189.0417.43%253.3017.69%m
cash & securities cash & securities136.9623.30%130.8812.06%119.608.35%m
TOTAL587.89100%1,084.79100%1,431.57100%m
LIABILITIES
creditors - short creditors - short114.1019.41%133.8312.34%284.3119.86%m
creditors - long creditors - long155.7826.50%530.8648.94%694.5348.52%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%m
EQUITY
ord cap, reserves ord cap, reserves318.0154.09%411.1137.90%443.3430.97%m
prefs, minorities prefs, minorities--%8.990.83%9.390.66%m
TOTAL318.0154.09%420.1038.73%452.7231.62%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Ades Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF49.0051.20171.97m
Pre-Financing CF3.04-328.20-84.26m
Retained CF131.77-16.89-11.27m

Ades Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200525 08:23:49