Amigo Holdings Plc

Amigo (AMGO)

Company name:Amigo Holdings Plc
EPIC:AMGOTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BFFK8T45
Market Segment:SSMMShare Type:DE
WWW Address: 0.25P
 Price Price Change [%] Bid Offer Open High Low Volume
 16.00 0.2 [1.27] 16.00 16.18 16.00 16.93 15.20 12,613,317
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 76.05 475.33 0.19 -5.70 3.10 - 19.38 35.50 - 5.00

Amigo Key Figures

(at previous day's close)
Market Cap.76.05m
Shares In Issue475.33m
Prev. Close15.80
PE Ratio- 
Dividend Yield19.38%
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
Spread0.18 (1.11%) 

Amigo Balance Sheet


Share Price Performance

Sample Period HighLow
1 week16.9313.55
4 weeks18.909.30
12 weeks19.885.40
1 year35.505.00

Share Price Chart (5 years)

Amigo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week14.451.5510.7313.558.0114.89
4 weeks11.664.3437.229.3016.3414.44
12 weeks8.607.4086.055.4020.8911.43
26 weeks10.805.2048.155.4017.1210.22
1 year18.00-2.00-11.115.0020.6710.83
3 years290.00-274.00-94.485.008.3119.94
5 years290.00-274.00-94.485.008.3119.94

Amigo Key Management Ratios

Amigo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.75 
PE Ratio- 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield19.38%
Market-to-Book Ratio0.45 
Price-to-Pre-Tax Profit PS-2.01 
Price-to-Retained Profit PS-0.98 
Price-to-Cash Flow PS0.62 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS0.46 
Price-to-Cash PS1.18 
Net Working Capital PS134.24 
Price Pct to Working Capital PS0.12%
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 Value6.23 
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%
(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 Value485.25m
CFO/Attributable Profit- 
Total Debt/Equity Market Value7.80 
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)

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 
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)
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)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves244.5032.49%167.4022.01%m
prefs, minorities prefs, minorities--%--%m
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:20210416 03:55:25