Ao World Plc

Ao World (AO.)

Company name:Ao World Plc
EPIC:AO.Trading Currency:GBX
Market Sector:SSC5ISIN:GB00BJTNFH41
Market Segment:SSMMShare Type:DE
WWW Address: 0.25P
 Price Price Change [%] Bid Offer Open High Low Volume
 106.90 2.9 [2.79] 106.10 106.30 104.00 107.30 103.30 1,523,669
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 512.60 479.51 -0.06 3.73 - 28.66 - 347.00 - 86.00

Ao World Key Figures

(at previous day's close)
Market Cap.512.60m
Shares In Issue479.51m
Prev. Close104.00
PE Ratio28.66 
Dividend Yield-%
EPS - basic3.73p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.90p
Return On Equity (ROE)18.12%
Operating Margin1.22%
PEG Factor0.03 
EPS Growth Rate881.58%
Dividends PS Growth Rate-%
Net Debt452.20m
Gross Gearing84.34%
Quick Assets325.20m
Net Working Capital31.90m
Intangibles / Fixed Assets29.03%
Turnover PS346.37p
Pre-Tax Profit PS4.21p
Retained Profit PS3.69p
Cash PS13.99p
Net Cash PS-76.29p
Net Tangible Asset Value PS *11.24p
Net Asset Value PS20.10p
Spread0.20 (0.19%) 

Ao World Balance Sheet


Share Price Performance

Sample Period HighLow
1 week107.3095.25
4 weeks114.8095.25
12 weeks138.9086.00
1 year347.0086.00

Share Price Chart (5 years)

Ao World Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week98.008.909.0895.251.90102.12
4 weeks113.70-6.80-5.9895.252.09102.15
12 weeks137.90-31.00-22.4886.002.64107.02
26 weeks234.80-127.90-54.4786.002.01142.07
1 year328.50-221.60-67.4686.001.54186.89
3 years125.80-18.90-15.0248.201.06184.76
5 years161.00-54.10-33.6048.200.84171.79

Ao World Key Management Ratios

Ao World Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.43 
PE Ratio28.66 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield-%
Market-to-Book Ratio5.25 
Price-to-Pre-Tax Profit PS25.38 
Price-to-Retained Profit PS28.96 
Price-to-Cash Flow PS4.47 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS9.75 
Price-to-Cash PS7.64 
Net Working Capital PS6.65 
Price Pct to Working Capital PS16.07%
Earnings Yield3.49%
Average PE128.29 
Years in average2 
PE to PE average22.34%

Ao World Financial Ratios

(Leverage Ratios)
Debt Ratio47.26%
Debt-to-Equity Ratio0.90 
Debt-to-Equity Ratio (excl. Intgbl)1.64 
Debt-to-Equity Market Value0.17 
Net Gearing73.44%
Net Gearing (excl. Intangibles)79.07%
Gross Gearing84.34%
Gross Gearing (excl. Intangibles)90.80%
Gearing Under 1 Year70.31%
Gearing Under 1 Year (excl. Intgbl)75.70%
(Liquidity Ratios)
Net Working Capital to Total Assets5.18%
Current Ratio1.07 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets14.44%
(Solvency Ratios)
Enterprise Value530.60m
CFO/Attributable Profit6.47 
Total Debt/Equity Market Value1.01 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit25.71 
Total Debt519.30m
Total Debt/Net Current Assets16.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Ao World Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.05%
Return On Assets (ROA)3.32%
Net Profit Margin1.07%
Assets Turnover3.12 
Return On Equity (ROE)18.12%
Return On Investment (ROI)9.83%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio19.84%
Net Income Of Revenues1.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover18.62 
Fixed Assets Turnover11.47 
Current Assets Turnover4.29 
Net Working Capital Turnover 
Inventory Turnover15.65 
(Other Operating Ratios)
Total Assets-to-Sales0.32 
Debt Collection Period53.72Days

Ao World Dividends

Sorry No Data Available

Ao World Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit-13.50-1.69%-18.90-2.09%1.500.14%20.201.22%m
attributable profit-13.40-1.68%-17.50-1.94%1.700.16%17.701.07%m
retained profit-13.40-1.68%-17.50-1.94%1.700.16%17.701.07%m
eps - basic (p)-2.93 -3.78 0.38 3.73 
eps - diluted (p)-2.92 -3.78 0.37 3.68 
dividends per share- - - - 

Ao World Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets28.0010.81%26.807.07%29.306.53%107.1017.39%m
intangibles intangibles14.705.68%44.5011.75%108.7024.21%43.807.11%m
fixed investments fixed investments2.400.93%0.800.21%0.600.13%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks53.2020.55%76.3020.14%72.7016.19%139.6022.67%m
debtors debtors104.6040.40%201.5053.19%230.8051.40%258.1041.92%m
cash & securities cash & securities56.0021.63%28.907.63%6.901.54%67.1010.90%m
creditors - short creditors - short163.7063.23%251.2066.31%271.8060.53%432.9070.31%m
creditors - long creditors - long15.606.03%41.0010.82%97.5021.71%86.4014.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves81.2031.36%87.5023.10%80.7017.97%97.7015.87%m
prefs, minorities prefs, minorities-1.60-0.62%-0.90-0.24%-1.00-0.22%-1.30-0.21%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ao World Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-15.40-34.5014.10114.60m
Pre-Financing CF-20.60-45.706.20105.50m
Retained CF26.60-27.00-22.1060.20m

Ao World Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220127 00:21:01