Arrow Global Group Plc

Arrow Global (ARW)

Company name:Arrow Global Group Plc
EPIC:ARWTrading Currency:GBX
Market Sector:ON10ISIN:GB00BDGTXM47
Market Segment:SET3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 307.00 0.0 [0.00] 307.00 307.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 544.77 177.45 0.23 -52.00 - - - 307.50 - 304.00

Arrow Global Key Figures

(at previous day's close)
Market Cap.544.77m
Shares In Issue177.45m
Prev. Close307.00
PE Ratio- 
Dividend Yield-%
EPS - basic-52.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.39p
Return On Equity (ROE)-82.01%
Operating Margin-68.55%
PEG Factor- 
EPS Growth Rate-360.00%
Dividends PS Growth Rate-%
Net Debt1,363.33m
Gross Gearing92.98%
Quick Assets286.05m
Net Working Capital283.94m
Intangibles / Fixed Assets23.03%
Turnover PS94.39p
Pre-Tax Profit PS-64.71p
Retained Profit PS-52.31p
Cash PS103.07p
Net Cash PS101.88p
Net Tangible Asset Value PS *-114.88p
Net Asset Value PS65.76p
Spread0.50 (0.16%) 

Arrow Global Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Arrow Global Historic Returns

Sorry No Data Available

Arrow Global Key Management Ratios

Arrow Global Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.98 
PE Ratio- 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.40 
Dividend Yield-%
Market-to-Book Ratio4.81 
Price-to-Pre-Tax Profit PS-4.74 
Price-to-Retained Profit PS-5.87 
Price-to-Cash Flow PS13.12 
Price-to-Sales PS3.25 
Price-to-Net Tangible Asset Value PS-2.72 
Price-to-Cash PS2.98 
Net Working Capital PS160.01 
Price Pct to Working Capital PS1.92%
Earnings Yield-%
Average PE15.11 
Years in average4 
PE to PE average-%

Arrow Global Financial Ratios

(Leverage Ratios)
Debt Ratio92.97%
Debt-to-Equity Ratio13.23 
Debt-to-Equity Ratio (excl. Intgbl)-7.71 
Debt-to-Equity Market Value2.83 
Net Gearing81.98%
Net Gearing (excl. Intangibles)101.30%
Gross Gearing92.98%
Gross Gearing (excl. Intangibles)114.89%
Gearing Under 1 Year0.13%
Gearing Under 1 Year (excl. Intgbl)0.16%
(Liquidity Ratios)
Net Working Capital to Total Assets17.07%
Current Ratio135.57 
Quick Ratio (Acid Test)135.57 
Liquidity Ratio86.68 
Cash & Equiv/Current Assets63.94%
(Solvency Ratios)
Enterprise Value1,909.49m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.84 
Total Debt/Sales9.23 
Total Debt/Pre-Tax Profit-13.47 
Total Debt1,546.22m
Total Debt/Net Current Assets5.45%
(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)

Arrow Global Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.91%
Return On Assets (ROA)-5.57%
Net Profit Margin-55.42%
Assets Turnover0.10 
Return On Equity (ROE)-82.01%
Return On Investment (ROI)-5.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-55.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.08 
Fixed Assets Turnover0.12 
Current Assets Turnover0.73 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales9.95 
Debt Collection Period205.94Days

Arrow Global Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Mar 2020FinalGBX8.7031/12/201831/12/201911/06/202012/06/202017/07/202013.10
08 Aug 2019InterimGBX4.4030/12/201830/06/201905/09/201906/09/201911/10/2019-
28 Feb 2019FinalGBX8.7031/12/201731/12/201806/06/201907/06/201912/07/201912.70
30 Aug 2018InterimGBX4.0030/12/201730/06/201806/09/201807/09/201812/10/2018-
01 Mar 2018FinalGBX8.1031/12/201631/12/201731/05/201801/06/201806/07/201811.30
31 Aug 2017InterimGBX3.2030/12/201630/06/201707/09/201708/09/201703/10/2017-
02 Mar 2017FinalGBX6.4031/12/201531/12/201608/06/201709/06/201706/07/20179.10
31 Aug 2016InterimGBX2.7030/12/201530/06/201615/09/201616/09/201613/10/2016-
03 Mar 2016FinalGBX5.4031/12/201431/12/201509/06/201610/06/201607/07/20167.10
27 Aug 2015InterimGBX1.7030/12/201430/06/201510/09/201511/09/201508/10/2015-
06 Mar 2015FinalGBX3.4031/12/201331/12/201411/06/201512/06/201509/07/20155.10
28 Aug 2014InterimGBX1.7030/12/201330/06/201410/09/201412/09/201409/10/2014-

Arrow Global Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit50.5615.85%39.9911.05%51.3215.12%-114.82-68.55%m
attributable profit39.8712.50%29.978.28%35.2210.37%-92.83-55.42%m
retained profit23.027.21%8.772.42%12.163.58%-92.83-55.42%m
eps - basic (p)23.00 17.00 20.00 -52.00 
eps - diluted (p)22.00 17.00 19.00 -52.00 
dividends per share11.30 12.70 13.10 - 

Arrow Global Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets10.170.81%7.760.49%24.521.47%17.611.06%m
intangibles intangibles196.2715.60%306.9419.23%305.8618.33%317.0519.07%m
fixed investments fixed investments900.7771.57%1,087.0368.11%1,163.6269.74%1,042.2162.67%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors115.369.17%102.326.41%85.855.15%103.156.20%m
cash & securities cash & securities35.942.86%92.005.76%88.775.32%182.8911.00%m
creditors - short creditors - short260.9420.73%415.5926.04%7.650.46%2.110.13%m
creditors - long creditors - long802.2563.75%988.2061.92%--%--%m
creditors - other creditors - other--%--%1,459.1287.44%1,544.1192.86%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves195.1515.51%191.6612.01%197.3911.83%113.206.81%m
prefs, minorities prefs, minorities0.170.01%0.600.04%4.470.27%3.500.21%m
NAV Basic- - - - 
NAV Diluted- - - - 

Arrow Global Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-27.48-19.0220.5241.51m
Pre-Financing CF-31.87-97.34-7.4220.51m
Retained CF12.3155.860.1060.79m

Arrow Global Brokers

Broker infomation is not available for this class of stock.
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