Apq Global Limited

Apq Global (APQ)

Company name:Apq Global Limited
EPIC:APQTrading Currency:GBX
Market Sector:AMQ1ISIN:GG00BZ6VP173
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.apqglobal.com/Description:ORD NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 14.00 images.advfn.com/imagesnew/2/gb/down -54.0 [-79.41] 3.00 25.00 17.50 17.50 14.00 4,321
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.96 78.27 0.01 -20.89 6.00 - 42.86 75.00 - 14.00

Apq Global Key Figures

(at previous day's close)
Market Cap.10.96m
Shares In Issue78.27m
Prev. Close68.00
PE Ratio- 
Dividend Yield42.86%
EPS - basic-20.89p
Dividend PS6.00p
Dividend Cover- 
Cash Flow PS-0.53p
Return On Equity (ROE)-26.44%
Operating Margin-1,261.65%
PEG Factor- 
EPS Growth Rate-469.86%
Dividends PS Growth Rate20.00%
Net Debt24.76m
Gross Gearing29.57%
Quick Assets26.94m
Net Working Capital26.74m
Intangibles / Fixed Assets-%
Turnover PS1.60p
Pre-Tax Profit PS-20.25p
Retained Profit PS-20.25p
Cash PS0.51p
Net Cash PS0.26p
Net Tangible Asset Value PS *76.59p
Net Asset Value PS76.72p
Spread22.00 (88.00%) 

Apq Global Balance Sheet


Share Price Performance

Sample Period HighLow
1 week17.50-
4 weeks68.0014.00
12 weeks71.5014.00
1 year75.0014.00

Share Price Chart (5 years)

Apq Global Historic Returns

Sorry No Data Available

Apq Global Key Management Ratios

Apq Global Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield42.86%
Market-to-Book Ratio0.18 
Price-to-Pre-Tax Profit PS-0.69 
Price-to-Retained Profit PS-0.69 
Price-to-Cash Flow PS-26.57 
Price-to-Sales PS8.72 
Price-to-Net Tangible Asset Value PS0.18 
Price-to-Cash PS27.30 
Net Working Capital PS34.16 
Price Pct to Working Capital PS0.41%
Earnings Yield-%
Average PE80.84 
Years in average2 
PE to PE average-%

Apq Global Financial Ratios

(Leverage Ratios)
Debt Ratio29.40%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)0.42 
Debt-to-Equity Market Value2.28 
Net Gearing29.09%
Net Gearing (excl. Intangibles)29.09%
Gross Gearing29.57%
Gross Gearing (excl. Intangibles)29.57%
Gearing Under 1 Year0.23%
Gearing Under 1 Year (excl. Intgbl)0.23%
(Liquidity Ratios)
Net Working Capital to Total Assets31.42%
Current Ratio135.57 
Quick Ratio (Acid Test)135.57 
Liquidity Ratio2.02 
Cash & Equiv/Current Assets1.49%
(Solvency Ratios)
Enterprise Value35.52m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.30 
Total Debt/Sales20.03 
Total Debt/Pre-Tax Profit-1.59 
Total Debt25.16m
Total Debt/Net Current Assets0.94%
(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)

Apq Global Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.66%
Return On Assets (ROA)-13.72%
Net Profit Margin-1,261.65%
Assets Turnover0.01 
Return On Equity (ROE)-26.44%
Return On Investment (ROI)-13.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,261.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.02 
Current Assets Turnover0.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales91.99 
Debt Collection Period8,781.39Days

Apq Global Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jan 2020InterimGBX1.5031/12/201831/12/201930/01/202031/01/202002/03/20206.00
18 Oct 2019InterimGBX1.5030/05/201930/09/201931/10/201901/11/201929/11/2019-
18 Jul 2019InterimGBX1.5030/12/201830/06/201925/07/201926/07/201923/08/2019-
23 Apr 2019InterimGBX1.5001/12/201831/03/201902/05/201903/05/201931/05/2019-
21 Jan 2019InterimGBX1.5031/12/201731/12/201831/01/201901/02/201901/03/20196.00
19 Oct 2018InterimGBX1.5030/05/201830/09/201801/11/201802/11/201830/11/2018-
19 Jul 2018InterimGBX1.5030/12/201730/06/201826/07/201827/07/201824/08/2018-
19 Apr 2018InterimGBX1.5001/12/201731/03/201826/04/201827/04/201825/05/2018-
19 Jan 2018InterimGBX1.5031/12/201631/12/201701/02/201802/02/201802/03/20185.00
23 Oct 2017InterimGBX1.5030/05/201730/09/201726/10/201727/10/201727/11/2017-
17 Jul 2017InterimGBX1.5030/12/201630/06/201727/07/201728/07/201718/08/2017-
20 Apr 2017InterimGBX0.5001/12/201631/03/201727/04/201728/04/201724/05/2017-
16 Jan 2017InterimGBX0.5031/12/201531/12/201626/01/201727/01/201724/02/20170.50

Apq Global Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit0.55-5.4653.73%-20.21-1,261.65%m
attributable profit0.55-5.4753.79%-20.21-1,261.65%m
retained profit0.55-5.4753.79%-20.21-1,261.65%m
eps - basic0.71 7.00 -25.89 
eps - diluted0.71 7.00 -25.89 
dividends per share0.50 5.00 6.00 

Apq Global Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2016 (GBP)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets--%0.020.01%0.030.02%m
intangibles intangibles--%--%--%m
fixed investments fixed investments76.6098.82%91.9275.01%74.1568.33%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors--%26.6021.70%33.8431.18%m
cash & securities cash & securities0.911.18%4.013.27%0.510.47%m
creditors - short creditors - short--%0.410.34%0.250.23%m
creditors - long creditors - long--%22.1418.06%31.8329.33%m
creditors - other creditors - other0.120.15%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves77.3999.85%99.9981.60%76.4470.43%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- 128.11 97.84 
NAV Diluted- 128.11 97.84 

Apq Global Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-0.308.53-0.53m
Pre-Financing CF-58.80-17.97-7.19m
Retained CF0.912.87-1.00m

Apq Global Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200406 22:22:39