Aggregated Micro Power Holdings Plc

Aggregated Micro Power (AMPH)

Company name:Aggregated Micro Power Holdings Plc
EPIC:AMPHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BC4F3V69
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.ampplc.co.uk/investors/?ID=investors&Page=index.htmlDescription:ORD 0.5P
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 92.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 64.54 70.15 0.03 -11.39 - - - 95.00 - 64.00

Aggregated Micro Power Key Figures

(at previous day's close)
Market Cap.64.54m
Shares In Issue70.15m
Prev. Close92.00
PE Ratio- 
Dividend Yield-%
EPS - basic-11.39p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-13.57p
Return On Equity (ROE)-23.05%
Operating Margin-11.54%
PEG Factor- 
EPS Growth Rate-334.85%
Dividends PS Growth Rate-%
Net Debt15.32m
Gross Gearing42.34%
Quick Assets13.68m
Net Working Capital0.33m
Intangibles / Fixed Assets36.11%
Turnover PS70.61p
Pre-Tax Profit PS-8.15p
Retained Profit PS-7.86p
Cash PS3.40p
Net Cash PS-19.05p
Net Tangible Asset Value PS *20.85p
Net Asset Value PS34.37p
Spread- (-%) 

Aggregated Micro Power Balance Sheet

LSE:AMPH:Liabilities+EQLSE:AMPH:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Aggregated Micro Power Historic Returns

Sorry No Data Available

Aggregated Micro Power Key Management Ratios

Aggregated Micro Power Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.40 
Tobin's Q Ratio (excl. intangibles)1.78 
Dividend Yield-%
Market-to-Book Ratio2.70 
Price-to-Pre-Tax Profit PS-11.29 
Price-to-Retained Profit PS-11.70 
Price-to-Cash Flow PS-6.78 
Price-to-Sales PS1.30 
Price-to-Net Tangible Asset Value PS4.36 
Price-to-Cash PS27.08 
Net Working Capital PS0.47 
Price Pct to Working Capital PS194.94%
Earnings Yield-%
Average PE23.26 
Years in average2 
PE to PE average-%

Aggregated Micro Power Financial Ratios

(Leverage Ratios)
Debt Ratio7.53%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.03 
Net Gearing36.64%
Net Gearing (excl. Intangibles)47.11%
Gross Gearing42.34%
Gross Gearing (excl. Intangibles)54.44%
Gearing Under 1 Year37.65%
Gearing Under 1 Year (excl. Intgbl)48.41%
Assets/Equity1.73 
Cash/Equity9.88 
(Liquidity Ratios)
Net Working Capital to Total Assets0.79%
Current Ratio1.02 
Quick Ratio (Acid Test)0.87 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets14.83%
(Solvency Ratios)
Enterprise Value64.31m
CFO/Sales-0.19 
CFO/Attributable Profit- 
CFO/Assets-0.23 
CFO/Debt-0.54 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit-3.10 
Total Debt17.71m
Total Debt/Net Current Assets53.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-16.46%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.02840.0059

Aggregated Micro Power Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-21.93%
Return On Assets (ROA)-12.00%
Net Profit Margin-11.13%
Assets Turnover1.08 
Return On Equity (ROE)-23.05%
Return On Investment (ROI)-19.71%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-11.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.38 
Fixed Assets Turnover1.85 
Current Assets Turnover2.59 
Net Working Capital Turnover 
Inventory Turnover12.64 
(Other Operating Ratios)
Total Assets-to-Sales0.93 
Debtors-to-Sales24.15%
Debt Collection Period88.13Days

Aggregated Micro Power Dividends

Sorry No Data Available

Aggregated Micro Power Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover0.20-19.72100.00%43.16100.00%49.54100.00%m
pre tax profit-0.52-0.934.73%1.663.85%-5.72-11.54%m
attributable profit-0.35-1.035.21%1.954.53%-5.51-11.13%m
retained profit-0.35-1.035.21%1.954.53%-5.51-11.13%m
eps - basic (p)-1.33 3.19 4.85 -11.39 
eps - diluted (p)-1.33 3.19 4.85 -11.39 
dividends per share- - - - 

Aggregated Micro Power Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:AMPH:Liabilities+EQLSE:AMPH:AssetsLSE:AMPH:Liabilities+EQLSE:AMPH:AssetsLSE:AMPH:Liabilities+EQLSE:AMPH:AssetsLSE:AMPH:Liabilities+EQLSE:AMPH:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.797.64%2.368.21%6.3112.60%5.0412.05%m
intangibles intangibles2.7226.45%9.8634.24%10.1420.24%9.3022.23%m
fixed investments fixed investments--%2.408.34%11.4122.78%11.4127.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.2612.23%2.619.06%5.4410.86%2.405.74%m
debtors debtors4.7245.90%10.7537.31%12.6325.21%11.3027.01%m
cash & securities cash & securities0.807.80%0.822.84%4.168.31%2.385.70%m
TOTAL10.29100%28.81100%50.10100%41.82100%m
LIABILITIES
creditors - short creditors - short4.0239.12%8.5529.67%20.2140.34%15.7537.65%m
creditors - long creditors - long3.7736.66%9.8534.20%11.8123.58%1.964.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.8075.78%18.4063.87%32.0263.91%17.7142.34%m
EQUITY
ord cap, reserves ord cap, reserves2.4924.22%10.4136.13%17.6835.30%23.9257.20%m
prefs, minorities prefs, minorities--%--%0.400.79%0.190.46%m
TOTAL2.4924.22%10.4136.13%18.0836.09%24.1157.66%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aggregated Micro Power Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF0.01-4.482.96-9.52m
Pre-Financing CF-2.36-7.150.10-9.23m
Retained CF0.130.023.34-1.78m

Aggregated Micro Power Brokers

Broker infomation is not available for this class of stock.
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