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:http://www.abeplc.co.uk/Description:ORD 2.5P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 15.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.31 2.05 -0.08 -84.50 - - - 35.00 - 12.50

Associated British Engin... Key Figures

(at previous day's close)
Market Cap.0.31m
Shares In Issue2.05m
Prev. Close15.00
PE Ratio- 
Dividend Yield-%
EPS - basic-84.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.22p
Return On Equity (ROE)-%
Operating Margin-159.61%
PEG Factor- 
EPS Growth Rate-310.19%
Dividends PS Growth Rate-%
Net Debt5.27m
Gross Gearing290.35%
Quick Assets0.51m
Net Working Capital-4.98m
Intangibles / Fixed Assets-%
Turnover PS55.34p
Pre-Tax Profit PS-88.34p
Retained Profit PS-84.48p
Cash PS18.98p
Net Cash PS-257.05p
Net Tangible Asset Value PS *-180.97p
Net Asset Value PS-180.97p
Spread- (-%) 

Associated British Engin... Balance Sheet

LSE:ASBE:Liabilities+EQLSE:ASBE:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Associated British Engin... Historic Returns

Sorry No Data Available

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 0.12 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield-%
Market-to-Book Ratio-0.08 
Price-to-Pre-Tax Profit PS-0.17 
Price-to-Retained Profit PS-0.18 
Price-to-Cash Flow PS-2.08 
Price-to-Sales PS0.27 
Price-to-Net Tangible Asset Value PS-0.08 
Price-to-Cash PS0.79 
Net Working Capital PS-242.90 
Price Pct to Working Capital PS-0.06%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Associated British Engin... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing270.38%
Net Gearing (excl. Intangibles)270.38%
Gross Gearing290.35%
Gross Gearing (excl. Intangibles)290.35%
Gearing Under 1 Year290.35%
Gearing Under 1 Year (excl. Intgbl)290.35%
Assets/Equity-0.53 
Cash/Equity-10.49 
(Liquidity Ratios)
Net Working Capital to Total Assets-255.49%
Current Ratio0.12 
Quick Ratio (Acid Test)0.09 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets57.29%
(Solvency Ratios)
Enterprise Value-0.08m
CFO/Sales-0.13 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.03 
Total Debt/Equity Market Value18.40 
Total Debt/Sales4.99 
Total Debt/Pre-Tax Profit-3.12 
Total Debt5.66m
Total Debt/Net Current Assets-1.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.07580.0266

Associated British Engin... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-70.02%
Net Profit Margin-152.65%
Assets Turnover0.46 
Return On Equity (ROE)-%
Return On Investment (ROI)253.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-152.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.83 
Fixed Assets Turnover0.96 
Current Assets Turnover0.88 
Net Working Capital Turnover 
Inventory Turnover1.89 
(Other Operating Ratios)
Total Assets-to-Sales2.18 
Debtors-to-Sales28.35%
Debt Collection Period103.48Days

Associated British Engin... Dividends

Sorry No Data Available

Associated British Engin... Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover1.77100.00%1.04100.00%1.60100.00%1.13100.00%m
pre tax profit-0.62-35.16%-0.96-92.23%-0.58-36.31%-1.81-159.61%m
attributable profit-0.61-34.71%-0.96-92.04%-0.42-26.33%-1.73-152.65%m
retained profit-0.61-34.71%-0.96-92.04%-0.42-26.33%-1.73-152.65%m
eps - basic (p)-29.90 -46.80 -20.60 -84.50 
eps - diluted (p)-29.90 -46.80 -20.60 -84.50 
dividends per share- - - - 

Associated British Engin... Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:ASBE:Liabilities+EQLSE:ASBE:AssetsLSE:ASBE:Liabilities+EQLSE:ASBE:AssetsLSE:ASBE:Liabilities+EQLSE:ASBE:AssetsLSE:ASBE:Liabilities+EQLSE:ASBE:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.307.30%0.309.72%0.8327.80%0.5327.41%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%0.268.81%0.7437.73%m
current assets - other current assets - other0.4310.67%0.4313.89%--%--%m
stocks stocks0.9623.61%1.3342.73%1.0434.61%0.178.47%m
debtors debtors0.7919.55%0.5116.49%0.5217.29%0.136.42%m
cash & securities cash & securities1.5838.87%0.5417.16%0.3411.48%0.3919.97%m
TOTAL4.06100%3.12100%3.00100%1.95100%m
LIABILITIES
creditors - short creditors - short0.6014.74%0.6922.20%0.6521.80%5.66290.35%m
creditors - long creditors - long1.9748.66%1.4145.08%1.3745.63%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.5763.40%2.1067.28%2.0267.42%5.66290.35%m
EQUITY
ord cap, reserves ord cap, reserves1.4936.60%1.0232.72%0.9832.58%-3.71-190.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.4936.60%1.0232.72%0.9832.58%-3.71-190.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Associated British Engin... Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-0.94-0.95-0.15-0.15m
Pre-Financing CF-0.97-0.98-0.170.07m
Retained CF-1.03-1.04-0.190.05m

Associated British Engin... Brokers

NameActivityTypeMnemonicCode
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191206 23:55:31