Applied Graph.

Applied Graph. (AGM)

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Company name:Applied Graph.
EPIC:AGMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFSSB742
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.appliedgraphenematerials.com/Description:ORD 2P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 26.50 uk.advfn.com/p.php?gfx=/gb/down -0.5 [-1.85] 25.00 28.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.10 49.43 -0.23 -8.20 - - - 56.00 - 24.50

Applied Graph Key Figures

(at previous day's close)
Market Cap.13.10m
Shares In Issue49.43m
Prev. Close27.00
PE Ratio- 
Dividend Yield-%
EPS - basic-8.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.72p
Return On Equity (ROE)-28.87%
Operating Margin-5,902.60%
PEG Factor- 
EPS Growth Rate40.58%
Dividends PS Growth Rate-%
Net Debt-9.49m
Gross Gearing7.26%
Quick Assets11.06m
Net Working Capital10.16m
Intangibles / Fixed Assets3.98%
Turnover PS0.16p
Pre-Tax Profit PS-9.19p
Retained Profit PS-7.08p
Cash PS21.13p
Net Cash PS19.21p
Net Tangible Asset Value PS *24.36p
Net Asset Value PS24.52p
Spread3.00 (10.71%) 

Applied Graph Balance Sheet

LSE:AGM:Liabilities+EQLSE:AGM:Assets

Share Price Performance

Sample Period HighLow
1 week29.5026.50
4 weeks29.5026.50
12 weeks42.5024.50
1 year56.0024.50

Share Price Chart (5 years)

Applied Graph Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.50-2.00-7.0226.500.0427.25
4 weeks28.50-2.00-7.0226.500.0328.25
12 weeks36.00-9.50-26.3924.500.0431.29
26 weeks44.50-18.00-40.4524.500.0439.83
1 year47.00-20.50-43.6224.500.0643.04
3 years175.00-148.50-84.8624.500.0465.09
5 years432.50-406.00-93.8724.500.03110.27

Applied Graph Key Management Ratios

Applied Graph Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.31 
Tobin's Q Ratio (excl. intangibles)1.32 
Dividend Yield-%
Market-to-Book Ratio1.08 
Price-to-Pre-Tax Profit PS-2.88 
Price-to-Retained Profit PS-3.74 
Price-to-Cash Flow PS-3.94 
Price-to-Sales PS170.11 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS1.25 
Net Working Capital PS20.56 
Price Pct to Working Capital PS1.29%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Applied Graph Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-72.64%
Net Gearing (excl. Intangibles)-73.08%
Gross Gearing7.26%
Gross Gearing (excl. Intangibles)7.30%
Gearing Under 1 Year7.26%
Gearing Under 1 Year (excl. Intgbl)7.30%
Assets/Equity1.08 
Cash/Equity86.16 
(Liquidity Ratios)
Net Working Capital to Total Assets77.75%
Current Ratio11.71 
Quick Ratio (Acid Test)11.65 
Liquidity Ratio11.00 
Cash & Equiv/Current Assets93.99%
(Solvency Ratios)
Enterprise Value2.66m
CFO/Sales-43.13 
CFO/Attributable Profit- 
CFO/Assets-0.25 
CFO/Debt-3.50 
Total Debt/Equity Market Value0.07 
Total Debt/Sales12.32 
Total Debt/Pre-Tax Profit-0.21 
Total Debt0.95m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-28.03%
5 yr Compound Earnings Growth-14.46%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.2331-0.1262

Applied Graph Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-37.50%
Return On Assets (ROA)-34.91%
Net Profit Margin-4,544.16%
Assets Turnover0.01 
Return On Equity (ROE)-28.87%
Return On Investment (ROI)-38.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4,544.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.04 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover1.52 
(Other Operating Ratios)
Total Assets-to-Sales130.18 
Debtors-to-Sales495.45%
Debt Collection Period1,808.41Days

Applied Graph Dividends

Sorry No Data Available

Applied Graph Fundamentals

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
turnover0.04-0.08-0.10-0.08-m
pre tax profit-4.00--4.52--4.28--4.55-m
attributable profit-3.90--4.34--3.04--3.50-m
retained profit-3.90--4.34--3.04--3.50-m
eps - basic (p)-22.90 -22.00 -13.80 -8.20 
eps - diluted (p)-22.90 -22.00 -13.80 -8.20 
dividends per share- - - - 

Applied Graph Balance Sheet

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
LSE:AGM:Liabilities+EQLSE:AGM:AssetsLSE:AGM:Liabilities+EQLSE:AGM:AssetsLSE:AGM:Liabilities+EQLSE:AGM:AssetsLSE:AGM:Liabilities+EQLSE:AGM:Assets
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
ASSETS
fixed assets fixed assets0.6411.59%1.5015.74%1.9427.74%1.8814.39%m
intangibles intangibles--%0.101.02%0.141.98%0.080.60%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.030.45%0.040.40%0.050.64%0.060.43%m
debtors debtors0.162.82%0.212.19%0.152.16%0.614.68%m
cash & securities cash & securities4.7185.14%7.7080.66%4.7167.47%10.4479.90%m
TOTAL5.53100%9.55100%6.98100%13.07100%m
LIABILITIES
creditors - short creditors - short0.9417.01%1.0410.86%0.9113.04%0.957.26%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.9417.01%1.0410.86%0.9113.04%0.957.26%m
EQUITY
ord cap, reserves ord cap, reserves4.5982.99%8.5189.14%6.0786.96%12.1292.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.5982.99%8.5189.14%6.0786.96%12.1292.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Applied Graph Cash Flow Statement

31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
Operating CF-3.40-3.95-2.68-3.32m
Pre-Financing CF-3.78-5.04-3.40-3.64m
Retained CF-3.772.99-2.995.74m

Applied Graph Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190221 08:11:53