Autins Group (AUTG)

Autins Key Figures

(at previous day's close)
Market Cap.	4.86	m
Shares In Issue	22.10	m
Prev. Close	22.50
PE Ratio	12.09
Dividend Yield	5.45	%
EPS - basic	1.82	p
Dividend PS	1.20	p
Dividend Cover	1.52
Cash Flow PS	-4.50	p
Return On Equity (ROE)	2.53	%
Operating Margin	0.08	%
PEG Factor	-1.17
EPS Growth Rate	-10.34	%
Dividends PS Growth Rate	200.00	%
Net Debt	8.51	m
Gross Gearing	38.86	%
Quick Assets	9.16	m
Net Working Capital	2.33	m
Intangibles / Fixed Assets	25.67	%
Turnover PS	1,192.47	p
Pre-Tax Profit PS	0.94	p
Retained Profit PS	1.02	p
Cash PS	7.35	p
Net Cash PS	-32.46	p
Net Tangible Asset Value PS *	54.78	p
Net Asset Value PS	72.14	p
Spread	2.00 (8.70%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	18.00	4.00	22.22	17.50	0.09		19.36
4 weeks	21.00	1.00	4.76	17.50	0.08		19.04
12 weeks	21.00	1.00	4.76	17.50	0.10		20.86
26 weeks	41.00	-19.00	-46.34	17.50	0.05		25.76
1 year	111.00	-89.00	-80.18	17.50	0.05		49.81
3 years	197.50	-175.50	-88.86	17.50	0.04		95.13
5 years	197.50	-175.50	-88.86	17.50	0.04		95.13
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	12.09
Tobin's Q Ratio	0.19
Tobin's Q Ratio (excl. intangibles)	0.22
Dividend Yield	5.45	%
Market-to-Book Ratio	0.30
Price-to-Pre-Tax Profit PS	23.49
Price-to-Retained Profit PS	21.51
Price-to-Cash Flow PS	-4.89
Price-to-Sales PS	0.02
Price-to-Net Tangible Asset Value PS	0.40
Price-to-Cash PS	2.99
Net Working Capital PS	10.55
Price Pct to Working Capital PS	2.09	%
Earnings Yield	8.27	%
Average PE	96.60
Years in average	2
PE to PE average	12.51	%

(Leverage Ratios)
Debt Ratio	7.74	%
Debt-to-Equity Ratio	0.08
Debt-to-Equity Ratio (excl. Intgbl)	0.11
Debt-to-Equity Market Value	0.27
Net Gearing	32.63	%
Net Gearing (excl. Intangibles)	38.26	%
Gross Gearing	38.86	%
Gross Gearing (excl. Intangibles)	45.57	%
Gearing Under 1 Year	33.74	%
Gearing Under 1 Year (excl. Intgbl)	39.56	%
Assets/Equity	1.64
Cash/Equity	10.19
(Liquidity Ratios)
Net Working Capital to Total Assets	8.94	%
Current Ratio	1.26
Quick Ratio (Acid Test)	1.04
Liquidity Ratio	0.18
Cash & Equiv/Current Assets	14.60	%
(Solvency Ratios)
Enterprise Value	4.57	m
CFO/Sales	-0.00
CFO/Attributable Profit	-
CFO/Assets	-0.04
CFO/Debt	-0.10
Total Debt/Equity Market Value	2.08
Total Debt/Sales	0.04
Total Debt/Pre-Tax Profit	48.96
Total Debt	10.14	m
Total Debt/Net Current Assets	4.35	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.1231	-0.1231

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.20	%
Return On Assets (ROA)	1.56	%
Net Profit Margin	0.15	%
Assets Turnover	10.18
Return On Equity (ROE)	2.53	%
Return On Investment (ROI)	2.26	%
Dividend Payout Ratio	65.93	%
Plowback Ratio	34.07	%
Growth from Plowback Ratio	0.87	%
Net Income Of Revenues	0.09	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	16.65
Fixed Assets Turnover	19.05
Current Assets Turnover	21.87
Net Working Capital Turnover
Inventory Turnover	149.23
(Other Operating Ratios)
Total Assets-to-Sales	0.10
Debtors-to-Sales	2.37	%
Debt Collection Period	8.65	Days

Broker infomation is not available for this class of stock.