Aquila Services Group Plc

Aquila Services (AQSG)

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Company name:Aquila Services Group Plc
EPIC:AQSGTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BPYP3Q26
Market Segment:SSQ3Share Type:DE
WWW Address:www.aquilaservicesgroup.co.ukDescription:ORD 5P
Industry Sector:GENERAL INDUSTRIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 26.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 22.00 30.00 26.00 26.00 26.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.87 37.95 0.01 0.35 0.30 74.29 1.15 37.00 - 26.00

Aquila Services Key Figures

(at previous day's close)
Market Cap.9.87m
Shares In Issue37.95m
Prev. Close26.00
PE Ratio74.29 
Dividend Yield1.15%
EPS - basic0.35p
Dividend PS0.30p
Dividend Cover1.17 
Cash Flow PS0.24p
Return On Equity (ROE)2.40%
Operating Margin2.24%
PEG Factor-1.01 
EPS Growth Rate-73.48%
Dividends PS Growth Rate-66.29%
Net Debt1.38m
Gross Gearing29.63%
Quick Assets3.22m
Net Working Capital1.38m
Intangibles / Fixed Assets78.34%
Turnover PS20.98p
Pre-Tax Profit PS0.47p
Retained Profit PS0.33p
Cash PS2.18p
Net Cash PS-2.66p
Net Tangible Asset Value PS *5.07p
Net Asset Value PS13.81p
Spread8.00 (26.67%) 

Aquila Services Balance Sheet

LSE:AQSG:Liabilities+EQLSE:AQSG:Assets

Share Price Performance

Sample Period HighLow
1 week26.00-
4 weeks27.5026.00
12 weeks28.5026.00
1 year37.0026.00

Share Price Chart (5 years)

Aquila Services Historic Returns

Sorry No Data Available

Aquila Services Key Management Ratios

Aquila Services Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio126.76 
PE Ratio74.29 
Tobin's Q Ratio 1.43 
Tobin's Q Ratio (excl. intangibles)2.33 
Dividend Yield1.15%
Market-to-Book Ratio1.88 
Price-to-Pre-Tax Profit PS55.43 
Price-to-Retained Profit PS78.31 
Price-to-Cash Flow PS108.42 
Price-to-Sales PS1.24 
Price-to-Net Tangible Asset Value PS5.13 
Price-to-Cash PS11.92 
Net Working Capital PS3.63 
Price Pct to Working Capital PS7.17%
Earnings Yield1.35%
Average PE42.45 
Years in average4 
PE to PE average175.01%

Aquila Services Financial Ratios

(Leverage Ratios)
Debt Ratio6.58%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.04 
Net Gearing18.51%
Net Gearing (excl. Intangibles)33.37%
Gross Gearing29.63%
Gross Gearing (excl. Intangibles)53.41%
Gearing Under 1 Year24.67%
Gearing Under 1 Year (excl. Intgbl)44.48%
Assets/Equity1.42 
Cash/Equity15.80 
(Liquidity Ratios)
Net Working Capital to Total Assets18.49%
Current Ratio1.75 
Quick Ratio (Acid Test)1.75 
Liquidity Ratio0.45 
Cash & Equiv/Current Assets25.75%
(Solvency Ratios)
Enterprise Value9.41m
CFO/Sales0.01 
CFO/Attributable Profit0.72 
CFO/Assets0.01 
CFO/Debt0.04 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit12.40 
Total Debt2.21m
Total Debt/Net Current Assets1.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00940.0106

Aquila Services Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.17%
Return On Assets (ROA)1.82%
Net Profit Margin1.58%
Assets Turnover1.15 
Return On Equity (ROE)2.40%
Return On Investment (ROI)2.47%
Dividend Payout Ratio85.71%
Plowback Ratio14.29%
Growth from Plowback Ratio0.37%
Net Income Of Revenues1.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.62 
Fixed Assets Turnover2.38 
Current Assets Turnover2.23 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debtors-to-Sales28.76%
Debt Collection Period104.99Days

Aquila Services Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Nov 2019InterimGBX0.3031/03/201931/03/202005/12/201906/12/201920/12/20190.30
27 Jun 2019FinalGBX0.6031/03/201831/03/201918/07/201919/07/201902/08/20190.89
26 Nov 2018InterimGBX0.2930/03/201830/09/201806/12/201807/12/201821/12/2018-
28 Jun 2018FinalGBX0.5531/03/201731/03/201819/07/201820/07/201803/08/20180.81
29 Nov 2017InterimGBX0.2630/03/201730/09/201707/12/201708/12/201722/12/2017-
29 Jun 2017FinalGBX0.5031/03/201631/03/201720/07/201721/07/201704/08/20170.74
30 Nov 2016InterimGBX0.2430/03/201630/09/201608/12/201609/12/201619/12/2016-
27 Jun 2016FinalGBX0.4431/03/201531/03/201604/08/201605/08/201618/08/20160.66
30 Nov 2015InterimGBX0.2230/03/201530/09/201510/12/201511/12/201521/12/2015-

Aquila Services Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover5.93100.00%5.91100.00%7.66100.00%7.96100.00%m
pre tax profit0.528.70%0.538.95%0.617.96%0.182.24%m
attributable profit0.406.82%0.406.85%0.476.09%0.131.58%m
retained profit0.406.82%0.406.85%0.476.09%0.131.58%m
eps - basic (p)1.24 1.20 1.32 0.35 
eps - diluted (p)1.08 1.05 1.15 0.32 
dividends per share0.74 0.81 0.89 0.30 

Aquila Services Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:AQSG:Liabilities+EQLSE:AQSG:AssetsLSE:AQSG:Liabilities+EQLSE:AQSG:AssetsLSE:AQSG:Liabilities+EQLSE:AQSG:AssetsLSE:AQSG:Liabilities+EQLSE:AQSG:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets0.051.25%0.101.72%0.071.14%0.526.95%m
intangibles intangibles0.327.88%2.0336.53%2.0331.88%3.3244.53%m
fixed investments fixed investments--%0.356.26%0.355.47%0.405.36%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.3533.49%2.1138.01%2.1934.49%2.3932.04%m
cash & securities cash & securities2.3157.37%0.9717.47%1.7227.03%0.8311.12%m
TOTAL4.03100%5.55100%6.36100%7.45100%m
LIABILITIES
creditors - short creditors - short1.0926.96%1.2422.28%1.7627.63%1.8424.67%m
creditors - long creditors - long--%--%--%0.374.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.0926.96%1.2422.28%1.7627.63%2.2129.63%m
EQUITY
ord cap, reserves ord cap, reserves2.9473.04%4.3177.72%4.6072.37%5.2470.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.9473.04%4.3177.72%4.6072.37%5.2470.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aquila Services Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF0.02-0.111.140.09m
Pre-Financing CF-0.02-1.091.04-0.48m
Retained CF-0.24-1.340.75-0.89m

Aquila Services Brokers

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