Associated British Engineering Plc

Associated British Engin... (ASBE)

Company name:Associated British Engineering Plc
EPIC:ASBETrading Currency:GBX
Market Sector:SQQ3ISIN:GB0007395642
Market Segment:SSQ3Share Type:DE
WWW Address: 2.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 30.00 0.0 [0.00] 25.00 35.00 30.00 30.00 30.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.61 2.05 -0.08 -20.60 - - - 40.00 - 8.00

Associated British Engin... Key Figures

(at previous day's close)
Market Cap.0.61m
Shares In Issue2.05m
Prev. Close30.00
PE Ratio- 
Dividend Yield-%
EPS - basic-20.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.47p
Return On Equity (ROE)-43.24%
Operating Margin-36.31%
PEG Factor- 
EPS Growth Rate55.98%
Dividends PS Growth Rate-%
Net Debt1.68m
Gross Gearing67.42%
Quick Assets0.86m
Net Working Capital1.25m
Intangibles / Fixed Assets-%
Turnover PS78.23p
Pre-Tax Profit PS-28.40p
Retained Profit PS-20.60p
Cash PS16.79p
Net Cash PS-15.08p
Net Tangible Asset Value PS *47.63p
Net Asset Value PS47.63p
Spread10.00 (28.57%) 

Associated British Engin... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week30.0030.00
4 weeks30.0030.00
12 weeks30.0025.00
1 year40.008.00

Share Price Chart (5 years)

Associated British Engin... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week30.00--30.000.0030.00
4 weeks30.00--30.000.0030.00
12 weeks30.00--25.000.0029.21
26 weeks15.0015.00100.0015.000.0024.57
1 year40.00-10.00-
3 years80.00-50.00-62.508.000.0032.62
5 years125.00-95.00-

Associated British Engin... Key Management Ratios

Associated British Engin... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield-%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS-1.06 
Price-to-Retained Profit PS-1.46 
Price-to-Cash Flow PS-4.02 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS0.63 
Price-to-Cash PS1.79 
Net Working Capital PS60.81 
Price Pct to Working Capital PS0.49%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Associated British Engin... Financial Ratios

(Leverage Ratios)
Debt Ratio58.34%
Debt-to-Equity Ratio1.40 
Debt-to-Equity Ratio (excl. Intgbl)1.40 
Debt-to-Equity Market Value2.22 
Net Gearing55.94%
Net Gearing (excl. Intangibles)55.94%
Gross Gearing67.42%
Gross Gearing (excl. Intangibles)67.42%
Gearing Under 1 Year21.80%
Gearing Under 1 Year (excl. Intgbl)21.80%
(Liquidity Ratios)
Net Working Capital to Total Assets41.59%
Current Ratio2.91 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets18.11%
(Solvency Ratios)
Enterprise Value1.64m
CFO/Attributable Profit- 
Total Debt/Equity Market Value3.29 
Total Debt/Sales1.26 
Total Debt/Pre-Tax Profit-3.47 
Total Debt2.02m
Total Debt/Net Current Assets1.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-11.68%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Associated British Engin... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-24.84%
Return On Assets (ROA)-13.81%
Net Profit Margin-26.33%
Assets Turnover0.52 
Return On Equity (ROE)-43.24%
Return On Investment (ROI)-17.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.61 
Fixed Assets Turnover2.29 
Current Assets Turnover0.68 
Net Working Capital Turnover 
Inventory Turnover1.35 
(Other Operating Ratios)
Total Assets-to-Sales1.91 
Debt Collection Period117.49Days

Associated British Engin... Dividends

Sorry No Data Available

Associated British Engin... Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit-0.18-6.82%-0.62-35.16%-0.96-92.23%-0.58-36.31%m
attributable profit-0.19-7.04%-0.61-34.71%-0.96-92.04%-0.42-26.33%m
retained profit-0.19-7.04%-0.61-34.71%-0.96-92.04%-0.42-26.33%m
eps - basic (p)-7.50 -29.90 -46.80 -20.60 
eps - diluted (p)-7.50 -29.90 -46.80 -20.60 
dividends per share- - - - 

Associated British Engin... Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets0.326.57%0.307.30%0.309.72%0.8327.80%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%0.268.81%m
current assets - other current assets - other0.428.53%0.4310.67%0.4313.89%--%m
stocks stocks0.9419.22%0.9623.61%1.3342.73%1.0434.61%m
debtors debtors0.6012.34%0.7919.55%0.5116.49%0.5217.29%m
cash & securities cash & securities2.6153.34%1.5838.87%0.5417.16%0.3411.48%m
creditors - short creditors - short0.7014.27%0.6014.74%0.6922.20%0.6521.80%m
creditors - long creditors - long2.0141.08%1.9748.66%1.4145.08%1.3745.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.1944.78%1.4936.60%1.0232.72%0.9832.58%m
prefs, minorities prefs, minorities-0.01-0.12%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Associated British Engin... Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF-0.10-0.94-0.95-0.15m
Pre-Financing CF-0.32-0.97-0.98-0.17m
Retained CF-0.39-1.03-1.04-0.19m

Associated British Engin... Brokers

Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190619 01:47:24