Amigo (AMGO)

Company name:	Amigo Holdings Plc
EPIC:	AMGO	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	GB00BFFK8T45
Market Segment:	SSMM	Share Type:	DE
WWW Address:	https://www.amigoplc.com/	Description:	ORD 0.25P
Industry Sector:	NONEQUITY INVESTMENT INSTRUMENTS

Amigo Key Figures

(at previous day's close)
Market Cap.	41.59	m
Shares In Issue	475.33	m
Prev. Close	8.65
PE Ratio	-
Dividend Yield	35.43	%
EPS - basic	-5.70	p
Dividend PS	3.10	p
Dividend Cover	-
Cash Flow PS	25.67	p
Return On Equity (ROE)	-16.25	%
Operating Margin	-12.88	%
PEG Factor	-
EPS Growth Rate	-129.38	%
Dividends PS Growth Rate	-66.74	%
Net Debt	528.70	m
Gross Gearing	77.99	%
Quick Assets	757.60	m
Net Working Capital	638.10	m
Intangibles / Fixed Assets	42.86	%
Turnover PS	61.89	p
Pre-Tax Profit PS	-7.97	p
Retained Profit PS	-16.26	p
Cash PS	13.53	p
Net Cash PS	-11.61	p
Net Tangible Asset Value PS *	34.96	p
Net Asset Value PS	35.22	p
Spread	0.33 (3.73%)
* 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	9.20	-0.45	-4.89	8.30	8.50		9.15
4 weeks	9.86	-1.11	-11.26	7.50	18.38		9.86
12 weeks	8.70	0.05	0.57	7.30	34.51		11.86
26 weeks	20.00	-11.25	-56.25	5.00	25.28		11.16
1 year	72.50	-63.75	-87.93	5.00	14.18		15.08
3 years	290.00	-281.25	-96.98	5.00	6.53		25.02
5 years	290.00	-281.25	-96.98	5.00	6.53		25.02
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.41
PE Ratio	-
Tobin's Q Ratio	0.05
Tobin's Q Ratio (excl. intangibles)	0.06
Dividend Yield	35.43	%
Market-to-Book Ratio	0.25
Price-to-Pre-Tax Profit PS	-1.10
Price-to-Retained Profit PS	-0.54
Price-to-Cash Flow PS	0.34
Price-to-Sales PS	0.14
Price-to-Net Tangible Asset Value PS	0.25
Price-to-Cash PS	0.65
Net Working Capital PS	134.24
Price Pct to Working Capital PS	0.07	%
Earnings Yield	-	%
Average PE	9.29
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	73.88	%
Debt-to-Equity Ratio	2.83
Debt-to-Equity Ratio (excl. Intgbl)	2.85
Debt-to-Equity Market Value	11.38
Net Gearing	69.53	%
Net Gearing (excl. Intangibles)	69.64	%
Gross Gearing	77.99	%
Gross Gearing (excl. Intangibles)	78.11	%
Gearing Under 1 Year	15.72	%
Gearing Under 1 Year (excl. Intgbl)	15.74	%
Assets/Equity	4.54
Cash/Equity	38.41
(Liquidity Ratios)
Net Working Capital to Total Assets	83.92	%
Current Ratio	6.34
Quick Ratio (Acid Test)	6.34
Liquidity Ratio	0.54
Cash & Equiv/Current Assets	8.49	%
(Solvency Ratios)
Enterprise Value	450.79	m
CFO/Sales	0.41
CFO/Attributable Profit	-
CFO/Assets	0.16
CFO/Debt	0.21
Total Debt/Equity Market Value	14.26
Total Debt/Sales	2.02
Total Debt/Pre-Tax Profit	-15.65
Total Debt	593.00	m
Total Debt/Net Current Assets	0.93	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.1796	0.1796

(Profitability Ratios)
Return On Capital Employed (ROCE)	-5.91	%
Return On Assets (ROA)	-3.60	%
Net Profit Margin	-9.25	%
Assets Turnover	0.39
Return On Equity (ROE)	-16.25	%
Return On Investment (ROI)	-3.99	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-26.27	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.43
Fixed Assets Turnover	159.03
Current Assets Turnover	0.39
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.57
Debtors-to-Sales	243.00	%
Debt Collection Period	886.94	Days

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