Cambria Automobiles Plc

Cambria Automobiles (CAMB)

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Company name:Cambria Automobiles Plc
EPIC:CAMBTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B4R32X65
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.cambriaautomobilesplc.co.uk/Description:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 82.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 81.00 84.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 82.50 100.00 0.03 8.22 - 10.04 - -

Cambria Automobiles Key Figures

(at previous day's close)
Market Cap.82.50m
Shares In Issue100.00m
Prev. Close82.50
PE Ratio10.04 
Dividend Yield-%
EPS - basic8.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS16.39p
Return On Equity (ROE)11.45%
Operating Margin1.94%
PEG Factor-0.58 
EPS Growth Rate-17.39%
Dividends PS Growth Rate-%
Net Debt137.01m
Gross Gearing66.54%
Quick Assets15.82m
Net Working Capital-32.75m
Intangibles / Fixed Assets24.38%
Turnover PS524.02p
Pre-Tax Profit PS10.19p
Retained Profit PS7.37p
Cash PS5.65p
Net Cash PS-126.51p
Net Tangible Asset Value PS *43.69p
Net Asset Value PS71.73p
Spread3.00 (3.57%) 
* 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.

Cambria Automobiles Balance Sheet

L^CAMB:Liabilities+EQL^CAMB:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Cambria Automobiles Historic Returns

Sorry No Data Available

Cambria Automobiles Key Management Ratios

Cambria Automobiles Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.92 
PE Ratio10.04 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield-%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS8.10 
Price-to-Retained Profit PS11.20 
Price-to-Cash Flow PS5.03 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS1.89 
Price-to-Cash PS14.61 
Net Working Capital PS-32.75 
Price Pct to Working Capital PS-2.52%
Earnings Yield9.96%
Average PE6.72 
Years in average4 
PE to PE average149.41%

Cambria Automobiles Financial Ratios

(Leverage Ratios)
Debt Ratio12.77%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.13 
Net Gearing63.91%
Net Gearing (excl. Intangibles)73.52%
Gross Gearing66.54%
Gross Gearing (excl. Intangibles)76.55%
Gearing Under 1 Year61.64%
Gearing Under 1 Year (excl. Intgbl)70.92%
Assets/Equity2.99 
Cash/Equity7.87 
(Liquidity Ratios)
Net Working Capital to Total Assets-15.28%
Current Ratio0.75 
Quick Ratio (Acid Test)0.12 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets5.68%
(Solvency Ratios)
Enterprise Value87.36m
CFO/Sales0.03 
CFO/Attributable Profit2.00 
CFO/Assets0.08 
CFO/Debt0.11 
Total Debt/Equity Market Value1.73 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit14.01 
Total Debt142.65m
Total Debt/Net Current Assets-4.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.18%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth9.01%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.02720.0382

Cambria Automobiles Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.39%
Return On Assets (ROA)3.47%
Net Profit Margin1.57%
Assets Turnover2.21 
Return On Equity (ROE)11.45%
Return On Investment (ROI)9.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.97%
Net Income Of Revenues1.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.63 
Fixed Assets Turnover4.73 
Current Assets Turnover4.17 
Net Working Capital Turnover 
Inventory Turnover5.34 
(Other Operating Ratios)
Total Assets-to-Sales0.45 
Debtors-to-Sales2.03%
Debt Collection Period7.43Days

Cambria Automobiles Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Nov 2019FinalGBX0.8531/08/201831/08/201919/12/201920/12/201917/01/20201.10
09 May 2019InterimGBX0.2528/08/201828/02/201916/05/201917/05/201915/06/2019-
21 Nov 2018FinalGBX0.7531/08/201731/08/201827/12/201828/12/201821/01/20191.00
08 May 2018InterimGBX0.2528/08/201728/02/201817/05/201818/05/201815/06/2018-
22 Nov 2017FinalGBX0.7531/08/201631/08/201728/12/201729/12/201721/01/20181.00
09 May 2017InterimGBX0.2501/09/201601/03/201718/05/201719/05/201716/06/2017-
22 Nov 2016FinalGBX0.7031/08/201531/08/201629/12/201630/12/201620/01/20170.90
10 May 2016InterimGBX0.2028/08/201528/02/201619/05/201620/05/201617/06/2016-
23 Nov 2015FinalGBX0.6031/08/201431/08/201524/12/201529/12/201521/01/20160.75
12 May 2015InterimGBX0.1528/08/201428/02/201521/05/201522/05/201517/06/2015-
25 Nov 2014FinalGBX0.5031/08/201331/08/201429/12/201430/12/201422/01/20150.60
13 May 2014InterimGBX0.1028/08/201328/02/201421/05/201423/05/201417/06/2014-
26 Nov 2013FinalGBX0.4031/08/201231/08/201323/12/201327/12/201324/01/20140.50
29 Apr 2013InterimGBX0.1028/08/201228/02/201308/05/201310/05/201330/05/2013-

Cambria Automobiles Fundamentals
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
turnover644.29100.00%630.07100.00%657.77100.00%524.02100.00%m
pre tax profit11.251.75%9.121.45%12.501.90%10.191.94%m
attributable profit9.181.42%7.271.15%9.951.51%8.221.57%m
retained profit8.231.28%6.271.00%8.551.30%7.371.41%m
eps - basic (p)9.18 7.27 9.95 8.22 
eps - diluted (p)9.18 7.27 9.93 8.17 
dividends per share1.00 1.00 1.10 - 

Cambria Automobiles Balance Sheet

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
L^CAMB:Liabilities+EQL^CAMB:AssetsL^CAMB:Liabilities+EQL^CAMB:AssetsL^CAMB:Liabilities+EQL^CAMB:AssetsL^CAMB:Liabilities+EQL^CAMB:Assets
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
ASSETS
fixed assets fixed assets49.3223.31%67.0532.18%85.3432.97%86.9440.56%m
intangibles intangibles21.3710.10%21.5010.32%21.488.30%28.0413.08%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%3.201.53%0.900.35%0.900.42%m
stocks stocks105.4249.82%89.6843.03%112.8043.58%83.5938.99%m
debtors debtors12.435.87%11.445.49%12.054.66%9.274.32%m
cash & securities cash & securities23.0510.89%15.527.45%26.3010.16%5.652.63%m
TOTAL211.58100%208.38100%258.87100%214.38100%m
LIABILITIES
creditors - short creditors - short144.3468.22%129.5262.15%161.8862.54%132.1561.64%m
creditors - long creditors - long16.887.98%22.2410.67%31.4012.13%10.504.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL161.2276.20%151.7572.83%193.2974.67%142.6566.54%m
EQUITY
ord cap, reserves ord cap, reserves50.3623.80%56.6327.17%65.5825.33%71.7333.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL50.3623.80%56.6327.17%65.5825.33%71.7333.46%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cambria Automobiles Cash Flow Statement

31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
Operating CF14.4513.1622.2016.39m
Pre-Financing CF6.97-10.383.2811.08m
Retained CF3.23-7.5310.78-20.65m

Cambria Automobiles Brokers

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P: V:gb D:20221207 03:03:33