Applied Graphene Materials Plc

Applied Graphene Materials (AGM)

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Company name:Applied Graphene Materials Plc
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
 25.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 24.00 26.00 25.00 25.00 25.00 52,380
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.36 49.43 -0.22 -8.20 - - - 56.00 - 22.90

Applied Graphene Materials Key Figures

(at previous day's close)
Market Cap.12.36m
Shares In Issue49.43m
Prev. Close25.00
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
Spread2.00 (7.69%) 
* 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.

Applied Graphene Materials Balance Sheet

LSE:AGM:Liabilities+EQLSE:AGM:Assets

Share Price Performance

Sample Period †HighLow
1 week25.5024.50
4 weeks27.5022.90
12 weeks36.0022.90
1 year56.0022.90

Share Price Chart (5 years)

Applied Graphene Materials Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week24.500.502.0424.500.0224.93
4 weeks27.00-2.00-7.4122.900.0625.03
12 weeks25.50-0.50-1.9622.900.1029.35
26 weeks35.50-10.50-29.5822.900.0629.98
1 year45.00-20.00-44.4422.900.0636.92
3 years180.00-155.00-86.1122.900.0558.71
5 years397.50-372.50-93.7122.900.0484.61
† periods calculated are whole weeks rather than calendar months

Applied Graphene Materials Key Management Ratios

Applied Graphene Materials Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.23 
Tobin's Q Ratio (excl. intangibles)1.25 
Dividend Yield-%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS-2.72 
Price-to-Retained Profit PS-3.53 
Price-to-Cash Flow PS-3.72 
Price-to-Sales PS160.49 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS1.18 
Net Working Capital PS20.56 
Price Pct to Working Capital PS1.22%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Applied Graphene Materials 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 Value1.91m
CFO/Sales-43.13 
CFO/Attributable Profit- 
CFO/Assets-0.25 
CFO/Debt-3.50 
Total Debt/Equity Market Value0.08 
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)
-0.2171-0.1166

Applied Graphene Materials 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 Graphene Materials Dividends

Sorry No Data Available

Applied Graphene Materials 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 Graphene Materials 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 Graphene Materials 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 Graphene Materials Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190522 23:22:17