Amigo Holdings Plc

Amigo (AMGO)

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Company name:Amigo Holdings Plc
EPIC:AMGOTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BFFK8T45
Market Segment:SSMMShare Type:DE
WWW Address:https://www.amigoplc.com/Description:ORD 0.25P
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 8.75 images.advfn.com/imagesnew/2/gb/up 0.1 [1.16] 8.51 8.84 8.70 8.80 8.70 1,846,068
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.59 475.33 0.18 -5.70 3.10 - 35.43 73.60 - 5.00

Amigo Key Figures

(at previous day's close)
Market Cap.41.59m
Shares In Issue475.33m
Prev. Close8.65
PE Ratio- 
Dividend Yield35.43%
EPS - basic-5.70p
Dividend PS3.10p
Dividend Cover- 
Cash Flow PS25.67p
Return On Equity (ROE)-16.25%
Operating Margin-12.88%
PEG Factor- 
EPS Growth Rate-129.38%
Dividends PS Growth Rate-66.74%
Net Debt528.70m
Gross Gearing77.99%
Quick Assets757.60m
Net Working Capital638.10m
Intangibles / Fixed Assets42.86%
Turnover PS61.89p
Pre-Tax Profit PS-7.97p
Retained Profit PS-16.26p
Cash PS13.53p
Net Cash PS-11.61p
Net Tangible Asset Value PS *34.96p
Net Asset Value PS35.22p
Spread0.33 (3.73%) 

Amigo Balance Sheet

LSE:AMGO:Liabilities+EQLSE:AMGO:Assets

Share Price Performance

Sample Period HighLow
1 week9.708.30
4 weeks11.467.50
12 weeks20.557.30
1 year73.605.00

Share Price Chart (5 years)

Amigo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.20-0.45-4.898.308.509.15
4 weeks9.86-1.11-11.267.5018.389.86
12 weeks8.700.050.577.3034.5111.86
26 weeks20.00-11.25-56.255.0025.2811.16
1 year72.50-63.75-87.935.0014.1815.08
3 years290.00-281.25-96.985.006.5325.02
5 years290.00-281.25-96.985.006.5325.02

Amigo Key Management Ratios

Amigo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.41 
PE Ratio- 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield35.43%
Market-to-Book Ratio0.25 
Price-to-Pre-Tax Profit PS-1.10 
Price-to-Retained Profit PS-0.54 
Price-to-Cash Flow PS0.34 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS0.25 
Price-to-Cash PS0.65 
Net Working Capital PS134.24 
Price Pct to Working Capital PS0.07%
Earnings Yield-%
Average PE9.29 
Years in average1 
PE to PE average-%

Amigo Financial Ratios

(Leverage Ratios)
Debt Ratio73.88%
Debt-to-Equity Ratio2.83 
Debt-to-Equity Ratio (excl. Intgbl)2.85 
Debt-to-Equity Market Value11.38 
Net Gearing69.53%
Net Gearing (excl. Intangibles)69.64%
Gross Gearing77.99%
Gross Gearing (excl. Intangibles)78.11%
Gearing Under 1 Year15.72%
Gearing Under 1 Year (excl. Intgbl)15.74%
Assets/Equity4.54 
Cash/Equity38.41 
(Liquidity Ratios)
Net Working Capital to Total Assets83.92%
Current Ratio6.34 
Quick Ratio (Acid Test)6.34 
Liquidity Ratio0.54 
Cash & Equiv/Current Assets8.49%
(Solvency Ratios)
Enterprise Value450.79m
CFO/Sales0.41 
CFO/Attributable Profit- 
CFO/Assets0.16 
CFO/Debt0.21 
Total Debt/Equity Market Value14.26 
Total Debt/Sales2.02 
Total Debt/Pre-Tax Profit-15.65 
Total Debt593.00m
Total Debt/Net Current Assets0.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.17960.1796

Amigo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.91%
Return On Assets (ROA)-3.60%
Net Profit Margin-9.25%
Assets Turnover0.39 
Return On Equity (ROE)-16.25%
Return On Investment (ROI)-3.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.43 
Fixed Assets Turnover159.03 
Current Assets Turnover0.39 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.57 
Debtors-to-Sales243.00%
Debt Collection Period886.94Days

Amigo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Nov 2019InterimGBX3.1031/03/201931/03/202009/01/202010/01/202029/01/20203.10
28 May 2019FinalGBX7.4531/03/201831/03/201918/07/201919/07/201931/07/20199.32
27 Nov 2018InterimGBX1.8730/03/201830/09/201810/01/201911/01/201927/01/2019-

Amigo Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover270.70100.00%294.20100.00%m
pre tax profit111.0041.00%-37.90-12.88%m
attributable profit88.6032.73%-27.20-9.25%m
retained profit79.7029.44%-77.30-26.27%m
eps - basic (p)19.40 -5.70 
eps - diluted (p)19.40 -5.70 
dividends per share9.32 3.10 

Amigo Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:AMGO:Liabilities+EQLSE:AMGO:AssetsLSE:AMGO:Liabilities+EQLSE:AMGO:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets0.700.09%1.500.20%m
intangibles intangibles0.100.01%1.200.16%m
fixed investments fixed investments0.100.01%0.100.01%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors736.5097.86%693.3091.18%m
cash & securities cash & securities15.202.02%64.308.46%m
TOTAL752.60100%760.40100%m
LIABILITIES
creditors - short creditors - short31.404.17%119.5015.72%m
creditors - long creditors - long476.7063.34%473.5062.27%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL508.1067.51%593.0077.99%m
EQUITY
ord cap, reserves ord cap, reserves244.5032.49%167.4022.01%m
prefs, minorities prefs, minorities--%--%m
TOTAL244.5032.49%167.4022.01%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Amigo Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-5.40122.00m
Pre-Financing CF-5.80120.70m
Retained CF3.0049.10m

Amigo Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201029 11:08:59