Andalas Energy And Power (ADL)

Andalas Energy And Power Key Figures

(at previous day's close)
Market Cap.	1.88	m
Shares In Issue	1,210.64	m
Prev. Close	0.16
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.02	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.11	p
Return On Equity (ROE)	-2,186.89	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	84.21	%
Dividends PS Growth Rate	-	%
Net Debt	0.73	m
Gross Gearing	94.48	%
Quick Assets	0.65	m
Net Working Capital	-0.11	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.08	p
Retained Profit PS	-0.08	p
Cash PS	0.00	p
Net Cash PS	-0.06	p
Net Tangible Asset Value PS *	0.00	p
Net Asset Value PS	0.00	p
Spread	0.03 (17.65%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.17	-0.01	-6.06	0.16	4.41		0.16
4 weeks	0.16	-0.01	-3.13	0.16	1.82		0.16
12 weeks	0.16	-	-	0.15	1.95		0.16
26 weeks	0.16	-0.01	-3.13	0.11	2.71		0.15
1 year	0.90	-0.75	-82.78	0.11	6.88		0.30
3 years	0.11	0.04	37.78	0.01	60.18		0.06
5 years	0.22	-0.06	-27.91	0.01	54.34		0.14
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	2.95
Tobin's Q Ratio (excl. intangibles)	2.95
Dividend Yield	-	%
Market-to-Book Ratio	42.35
Price-to-Pre-Tax Profit PS	-1.94
Price-to-Retained Profit PS	-1.94
Price-to-Cash Flow PS	-1.45
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	42.35
Price-to-Cash PS	67.99
Net Working Capital PS	-0.01
Price Pct to Working Capital PS	-17.70	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	91.05	%
Net Gearing (excl. Intangibles)	91.05	%
Gross Gearing	94.48	%
Gross Gearing (excl. Intangibles)	94.48	%
Gearing Under 1 Year	94.48	%
Gearing Under 1 Year (excl. Intgbl)	94.48	%
Assets/Equity	18.13
Cash/Equity	62.30
(Liquidity Ratios)
Net Working Capital to Total Assets	-13.20	%
Current Ratio	0.86
Quick Ratio (Acid Test)	0.86
Liquidity Ratio	0.04
Cash & Equiv/Current Assets	4.23	%
(Solvency Ratios)
Enterprise Value	1.85	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-1.61
CFO/Debt	-1.70
Total Debt/Equity Market Value	0.40
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.78
Total Debt	0.76	m
Total Debt/Net Current Assets	-7.16	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-64.84	%
5 yr Compound Earnings Growth	-40.43	%
10 yr Compound Earnings Growth	-27.02	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
-0.0059	-0.0011

(Profitability Ratios)
Return On Capital Employed (ROCE)	-2,186.89	%
Return On Assets (ROA)	-152.34	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-2,186.89	%
Return On Investment (ROI)	98.46	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
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

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