Aquila Services Group Plc

Aquila Services (AQSG)

Company name:Aquila Services Group Plc
EPIC:AQSGTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BPYP3Q26
Market Segment:SSQ3Share Type:DE
 Price Price Change [%] Bid Offer Open High Low Volume
 26.00 0.0 [0.00] 22.00 30.00 26.00 26.00 26.00 1,400
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.87 37.95 0.01 0.48 - 54.17 - 28.70 - 26.00

Aquila Services Key Figures

(at previous day's close)
Market Cap.9.87m
Shares In Issue37.95m
Prev. Close26.00
PE Ratio54.17 
Dividend Yield-%
EPS - basic0.48p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.25p
Return On Equity (ROE)3.23%
Operating Margin3.61%
PEG Factor1.46 
EPS Growth Rate37.14%
Dividends PS Growth Rate-%
Net Debt0.26m
Gross Gearing29.17%
Quick Assets4.40m
Net Working Capital2.30m
Intangibles / Fixed Assets87.70%
Turnover PS20.14p
Pre-Tax Profit PS0.73p
Retained Profit PS0.49p
Cash PS5.61p
Net Cash PS0.06p
Net Tangible Asset Value PS *6.53p
Net Asset Value PS15.27p
Spread8.00 (26.67%) 

Aquila Services Balance Sheet


Share Price Performance

Sample Period HighLow
1 week26.00-
4 weeks26.0026.00
12 weeks26.0026.00
1 year28.7026.00

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 Ratio13.61 
PE Ratio54.17 
Tobin's Q Ratio 1.26 
Tobin's Q Ratio (excl. intangibles)2.19 
Dividend Yield-%
Market-to-Book Ratio1.70 
Price-to-Pre-Tax Profit PS35.75 
Price-to-Retained Profit PS52.76 
Price-to-Cash Flow PS11.54 
Price-to-Sales PS1.29 
Price-to-Net Tangible Asset Value PS3.98 
Price-to-Cash PS4.64 
Net Working Capital PS6.05 
Price Pct to Working Capital PS4.30%
Earnings Yield1.85%
Average PE44.79 
Years in average5 
PE to PE average120.93%

Aquila Services Financial Ratios

(Leverage Ratios)
Debt Ratio4.67%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.03 
Net Gearing3.18%
Net Gearing (excl. Intangibles)5.34%
Gross Gearing29.17%
Gross Gearing (excl. Intangibles)49.06%
Gearing Under 1 Year25.70%
Gearing Under 1 Year (excl. Intgbl)43.23%
(Liquidity Ratios)
Net Working Capital to Total Assets28.07%
Current Ratio2.09 
Quick Ratio (Acid Test)2.09 
Liquidity Ratio1.01 
Cash & Equiv/Current Assets48.34%
(Solvency Ratios)
Enterprise Value8.02m
CFO/Attributable Profit4.57 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit8.65 
Total Debt2.39m
Total Debt/Net Current Assets1.04%
(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)

Aquila Services Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.54%
Return On Assets (ROA)2.39%
Net Profit Margin2.45%
Assets Turnover0.98 
Return On Equity (ROE)3.23%
Return On Investment (ROI)3.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.39%
Net Income Of Revenues2.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.38 
Fixed Assets Turnover1.91 
Current Assets Turnover2.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.02 
Debt Collection Period111.29Days

Aquila Services Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Nov 2020InterimGBX0.1531/03/202031/03/202110/12/202011/12/202021/12/2020-
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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit0.538.95%0.617.96%0.182.24%0.283.61%m
attributable profit0.406.85%0.476.09%0.131.58%0.192.45%m
retained profit0.406.85%0.476.09%0.131.58%0.192.45%m
eps - basic (p)1.20 1.32 0.35 0.48 
eps - diluted (p)1.05 1.15 0.32 0.45 
dividends per share0.81 0.89 0.30 - 

Aquila Services 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 assets0.101.72%0.071.14%0.526.95%0.394.82%m
intangibles intangibles2.0336.53%2.0331.88%3.3244.53%3.3240.54%m
fixed investments fixed investments0.356.26%0.355.47%0.405.36%0.070.87%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.1138.01%2.1934.49%2.3932.04%2.2727.78%m
cash & securities cash & securities0.9717.47%1.7227.03%0.8311.12%2.1326.00%m
creditors - short creditors - short1.2422.28%1.7627.63%1.8424.67%2.1025.70%m
creditors - long creditors - long--%--%0.374.95%0.283.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.3177.72%4.6072.37%5.2470.37%5.8070.83%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Aquila Services Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-
Pre-Financing CF-1.091.04-0.481.10m
Retained CF-1.340.75-0.891.30m

Aquila Services Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211202 06:08:19