Ades International Holding Plc

Ades (ADES)

Company name:Ades International Holding Plc
EPIC:ADESTrading Currency:USD
Market Segment:SSMUShare Type:DE
WWW Address: USD1.00 (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 9.70 0.0 [0.00] 9.40 9.70 9.70 9.70 9.70 100
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 400.65 41.30 0.01 65.00 - 14.92 - 12.35 - 8.05

Ades Key Figures

(at previous day's close)
Market Cap.400.65m
Shares In Issue41.30m
Prev. Close9.70
PE Ratio14.92 
Dividend Yield-%
EPS - basic65.00¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS416.36¢($)
Return On Equity (ROE)6.46%
Operating Margin8.55%
PEG Factor-0.25 
EPS Growth Rate-60.61%
Dividends PS Growth Rate-%
Net Debt859.24m
Gross Gearing68.38%
Quick Assets372.90m
Net Working Capital133.41m
Intangibles / Fixed Assets2.34%
Turnover PS1,156.69¢($)
Pre-Tax Profit PS98.95¢($)
Retained Profit PS69.32¢($)
Cash PS289.56¢($)
Net Cash PS-398.78¢($)
Net Tangible Asset Value PS *1,015.80¢($)
Net Asset Value PS1,096.08¢($)
Spread0.30 (3.09%) 

Ades Balance Sheet


Share Price Performance

Sample Period HighLow
1 week9.859.25
4 weeks10.009.25
12 weeks10.108.75
1 year12.358.05

Share Price Chart (5 years)

Ades Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.250.454.869.250.009.72
4 weeks9.70--
12 weeks9.000.707.788.750.009.59
26 weeks9.70--8.550.029.26
1 year12.20-2.50-20.498.050.049.53
3 years14.90-5.20-34.908.050.0412.09
5 years16.50-6.80-

Ades Key Management Ratios

Ades Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.66 
PE Ratio14.92 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield-%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS9.80 
Price-to-Retained Profit PS13.99 
Price-to-Cash Flow PS2.33 
Price-to-Sales PS0.84 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS3.35 
Net Working Capital PS323.00 
Price Pct to Working Capital PS3.00%
Earnings Yield6.70%
Average PE0.13 
Years in average3 
PE to PE average11,531.00%

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 Value1.73 
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%
(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 Value984.97m
CFO/Attributable Profit6.01 
Total Debt/Equity Market Value2.44 
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)

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 
Debt Collection Period168.97Days

Ades Dividends

Sorry No Data Available

Ades Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
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)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
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
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
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
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:20210119 18:37:06