Baobab Res.

Baobab Resources (BAO)

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Company name:Baobab Res.
EPIC:BAO (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00B19HQ991
Market Segment:AIMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 2.50 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
 8.56 342.34 - -1.70 - - - -

Baobab Resources Key Figures

(at previous day's close)
Market Cap.8.56m
Shares In Issue342.34m
Prev. Close2.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.22p
Return On Equity (ROE)-269.62%
Operating Margin-%
PEG Factor- 
EPS Growth Rate44.81%
Dividends PS Growth Rate-%
Net Debt-1.08m
Gross Gearing35.03%
Quick Assets2.92m
Net Working Capital1.84m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.57p
Retained Profit PS-1.58p
Cash PS0.63p
Net Cash PS0.32p
Net Tangible Asset Value PS *0.58p
Net Asset Value PS0.58p
Spread- (-%) 
* 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.

Baobab Resources Balance Sheet

LSE:BAO:Liabilities+EQLSE:BAO:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Baobab Resources Historic Returns

Sorry No Data Available

Baobab Resources Key Management Ratios

Baobab Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.17 
Tobin's Q Ratio (excl. intangibles)3.17 
Dividend Yield-%
Market-to-Book Ratio4.29 
Price-to-Pre-Tax Profit PS-1.59 
Price-to-Retained Profit PS-1.59 
Price-to-Cash Flow PS-2.05 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS4.29 
Price-to-Cash PS3.97 
Net Working Capital PS0.54 
Price Pct to Working Capital PS4.64%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Baobab Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-35.17%
Net Gearing (excl. Intangibles)-35.17%
Gross Gearing35.03%
Gross Gearing (excl. Intangibles)35.03%
Gearing Under 1 Year35.03%
Gearing Under 1 Year (excl. Intgbl)35.03%
Assets/Equity1.54 
Cash/Equity108.04 
(Liquidity Ratios)
Net Working Capital to Total Assets60.15%
Current Ratio2.72 
Quick Ratio (Acid Test)2.72 
Liquidity Ratio2.00 
Cash & Equiv/Current Assets73.75%
(Solvency Ratios)
Enterprise Value6.41m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-1.36 
CFO/Debt-3.89 
Total Debt/Equity Market Value0.13 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.20 
Total Debt1.07m
Total Debt/Net Current Assets0.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-22.84%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Baobab Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-269.62%
Return On Assets (ROA)-199.15%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-269.62%
Return On Investment (ROI)-278.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Baobab Resources Dividends

Sorry No Data Available

Baobab Resources Fundamentals
 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
turnover--------m
pre tax profit-6.06--7.21--7.98--5.37-m
attributable profit-6.06--7.51--7.98--5.37-m
retained profit-6.06--7.51--7.98--5.40-m
eps - basic (p)-3.61 -3.70 -3.08 -1.70 
eps - diluted (p)-3.61 -3.70 -3.08 -1.70 
dividends per share- - - - 

Baobab Resources Balance Sheet

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
LSE:BAO:Liabilities+EQLSE:BAO:AssetsLSE:BAO:Liabilities+EQLSE:BAO:AssetsLSE:BAO:Liabilities+EQLSE:BAO:AssetsLSE:BAO:Liabilities+EQLSE:BAO:Assets
 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
ASSETS
fixed assets fixed assets0.183.04%0.159.88%0.2410.40%0.154.82%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.071.20%0.1812.00%0.6628.39%0.7724.98%m
cash & securities cash & securities5.7195.76%1.1878.12%1.4361.21%2.1570.20%m
TOTAL5.96100%1.51100%2.33100%3.07100%m
LIABILITIES
creditors - short creditors - short1.0918.29%1.0569.54%0.4720.10%1.0735.03%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.0918.29%1.0569.54%0.4720.10%1.0735.03%m
EQUITY
ord cap, reserves ord cap, reserves4.8781.71%0.4630.46%1.8679.90%1.9964.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.8781.71%0.4630.46%1.8679.90%1.9964.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Baobab Resources Cash Flow Statement

30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
Operating CF-3.40-7.08-7.75-4.18m
Pre-Financing CF-3.57-7.12-7.94-4.17m
Retained CF3.23-4.140.430.84m

Baobab Resources Brokers

NameActivityTypeMnemonicCode
Fox-Davies Capital LtdMarket Maker(MMF)Broker/DealerFOXYFOXD1234
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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