Ao World Plc

Ao World (AO.)

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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
 47.84 -1.5 [-3.04] 47.68 48.10 50.00 50.00 47.90 3,902,354
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 274.28 573.32 -0.07 -6.33 - - - 164.40 - 37.72

Ao World Key Figures

(at previous day's close)
Market Cap.274.28m
Shares In Issue573.32m
Prev. Close49.34
PE Ratio- 
Dividend Yield-%
EPS - basic-6.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-9.14p
Return On Equity (ROE)-41.42%
Operating Margin-2.39%
PEG Factor- 
EPS Growth Rate-269.71%
Dividends PS Growth Rate-%
Net Debt457.30m
Gross Gearing86.82%
Quick Assets292.50m
Net Working Capital9.90m
Intangibles / Fixed Assets25.30%
Turnover PS271.63p
Pre-Tax Profit PS-6.49p
Retained Profit PS-5.30p
Cash PS3.40p
Net Cash PS-62.81p
Net Tangible Asset Value PS *5.76p
Net Asset Value PS12.63p
Spread0.42 (0.87%) 

Ao World Balance Sheet


Share Price Performance

Sample Period HighLow
1 week50.0041.18
4 weeks50.8040.60
12 weeks54.4037.72
1 year164.4037.72

Share Price Chart (5 years)

Ao World Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week41.546.3015.1741.181.0046.33
4 weeks47.300.541.1440.602.3845.63
12 weeks43.024.8211.2037.721.8744.21
26 weeks84.70-36.86-43.5237.721.8452.31
1 year163.20-115.36-70.6937.722.0684.34
3 years66.70-18.86-28.2837.721.36155.39
5 years111.25-63.41-57.0037.721.01148.04

Ao World Key Management Ratios

Ao World Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.51 
Dividend Yield-%
Market-to-Book Ratio3.74 
Price-to-Pre-Tax Profit PS-7.37 
Price-to-Retained Profit PS-9.02 
Price-to-Cash Flow PS-5.23 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS8.57 
Price-to-Cash PS14.07 
Net Working Capital PS1.73 
Price Pct to Working Capital PS27.70%
Earnings Yield-%
Average PE127.25 
Years in average2 
PE to PE average-%

Ao World Financial Ratios

(Leverage Ratios)
Debt Ratio57.31%
Debt-to-Equity Ratio1.34 
Debt-to-Equity Ratio (excl. Intgbl)3.04 
Debt-to-Equity Market Value0.35 
Net Gearing83.27%
Net Gearing (excl. Intangibles)89.88%
Gross Gearing86.82%
Gross Gearing (excl. Intangibles)93.71%
Gearing Under 1 Year69.12%
Gearing Under 1 Year (excl. Intgbl)74.61%
(Liquidity Ratios)
Net Working Capital to Total Assets1.80%
Current Ratio1.03 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets5.01%
(Solvency Ratios)
Enterprise Value350.98m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.74 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit-12.82 
Total Debt476.80m
Total Debt/Net Current Assets48.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Ao World Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-21.93%
Return On Assets (ROA)-5.22%
Net Profit Margin-1.95%
Assets Turnover2.67 
Return On Equity (ROE)-41.42%
Return On Investment (ROI)-17.25%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover18.20 
Fixed Assets Turnover10.03 
Current Assets Turnover3.65 
Net Working Capital Turnover 
Inventory Turnover13.16 
(Other Operating Ratios)
Total Assets-to-Sales0.37 
Debt Collection Period62.24Days

Ao World Dividends

Sorry No Data Available

Ao World Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
pre tax profit-18.90-2.09%1.500.14%20.201.22%-37.20-2.39%m
attributable profit-17.50-1.94%1.700.16%17.701.07%-30.40-1.95%m
retained profit-17.50-1.94%1.700.16%17.701.07%-30.40-1.95%m
eps - basic (p)-3.78 0.38 3.73 -6.33 
eps - diluted (p)-3.78 0.37 3.68 -6.33 
dividends per share- - - - 

Ao World Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
fixed assets fixed assets26.807.07%29.306.53%107.1017.39%119.3021.72%m
intangibles intangibles44.5011.75%108.7024.21%43.807.11%40.407.36%m
fixed investments fixed investments0.800.21%0.600.13%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks76.3020.14%72.7016.19%139.6022.67%97.0017.66%m
debtors debtors201.5053.19%230.8051.40%258.1041.92%273.0049.71%m
cash & securities cash & securities28.907.63%6.901.54%67.1010.90%19.503.55%m
creditors - short creditors - short251.2066.31%271.8060.53%432.9070.31%379.6069.12%m
creditors - long creditors - long41.0010.82%97.5021.71%86.4014.03%97.2017.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves87.5023.10%80.7017.97%97.7015.87%73.4013.36%m
prefs, minorities prefs, minorities-0.90-0.24%-1.00-0.22%-1.30-0.21%-1.00-0.18%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ao World Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-34.5014.10114.60-52.40m
Pre-Financing CF-45.706.20105.50-62.00m
Retained CF-27.00-22.1060.20-47.60m

Ao World Brokers

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P: V:gb D:20221007 22:56:57