Andalas Energy And Power (ADL)

Andalas Energy And Power Key Figures

(at previous day's close)
Market Cap.	3.47	m
Shares In Issue	365.75	m
Prev. Close	0.88
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.02	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.35	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	-0.26	p
Retained Profit PS	-0.26	p
Cash PS	0.01	p
Net Cash PS	-0.20	p
Net Tangible Asset Value PS *	0.01	p
Net Asset Value PS	0.01	p
Spread	0.15 (15.79%)
* 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	0.85	0.10	11.76	0.85	5.07		0.92
4 weeks	1.00	-0.05	-5.00	0.73	4.44		0.89
12 weeks	0.88	0.08	8.57	0.70	5.19		0.98
26 weeks	0.02	0.93	5,837.50	0.01	194.24		0.03
1 year	0.04	0.91	2,135.29	0.01	116.50		0.03
3 years	0.28	0.68	245.45	0.01	79.55		0.07
5 years	1.63	-0.68	-41.54	0.01	55.92		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	5.46
Tobin's Q Ratio (excl. intangibles)	5.46
Dividend Yield	-	%
Market-to-Book Ratio	78.43
Price-to-Pre-Tax Profit PS	-3.59
Price-to-Retained Profit PS	-3.59
Price-to-Cash Flow PS	-2.69
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	78.43
Price-to-Cash PS	125.90
Net Working Capital PS	-0.03
Price Pct to Working Capital PS	-32.77	%
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	3.45	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-1.61
CFO/Debt	-1.70
Total Debt/Equity Market Value	0.22
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)
-0.0048	-0.0080

(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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