Central Asia Metals Plc

Central Asia Metals (CAML)

Company name:Central Asia Metals Plc
EPIC:CAMLTrading Currency:GBX
Market Sector:AS50ISIN:GB00B67KBV28
Market Segment:AMSMShare Type:DE
WWW Address:http://www.centralasiametals.com/Description:ORD USD0.01
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 168.00 images.advfn.com/imagesnew/2/gb/down -3.2 [-1.87] 166.60 172.40 174.60 174.60 164.20 348,217
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 296.52 176.50 0.11 22.63 - 7.42 - 233.00 - 100.20

Central Asia Metals Key Figures

(at previous day's close)
Market Cap.296.52m
Shares In Issue176.50m
Prev. Close171.20
PE Ratio7.42 
Dividend Yield-%
EPS - basic22.63p
Dividend PS-p
Dividend Cover- 
Cash Flow PS34.54p
Return On Equity (ROE)15.42%
Operating Margin39.47%
PEG Factor0.93 
EPS Growth Rate8.01%
Dividends PS Growth Rate-%
Net Debt111.14m
Gross Gearing34.94%
Quick Assets32.22m
Net Working Capital-2.85m
Intangibles / Fixed Assets12.62%
Turnover PS73.37p
Pre-Tax Profit PS28.96p
Retained Profit PS8.42p
Cash PS13.92p
Net Cash PS-9.06p
Net Tangible Asset Value PS *118.66p
Net Asset Value PS143.16p
Spread5.80 (3.36%) 

Central Asia Metals Balance Sheet


Share Price Performance

Sample Period HighLow
1 week178.80163.00
4 weeks178.80154.00
12 weeks185.80143.00
1 year233.00100.20

Share Price Chart (5 years)

Central Asia Metals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week167.001.000.60163.000.68171.29
4 weeks161.806.203.83154.000.42167.16
12 weeks171.40-3.40-1.98143.000.54165.56
26 weeks140.0028.0020.00117.000.49158.67
1 year211.50-43.50-20.57100.200.42166.63
3 years243.00-75.00-30.86100.200.42228.42
5 years167.250.750.45100.200.32225.74

Central Asia Metals Key Management Ratios

Central Asia Metals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.18 
PE Ratio7.42 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield-%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS5.80 
Price-to-Retained Profit PS19.95 
Price-to-Cash Flow PS4.86 
Price-to-Sales PS2.29 
Price-to-Net Tangible Asset Value PS1.42 
Price-to-Cash PS12.07 
Net Working Capital PS-1.61 
Price Pct to Working Capital PS-104.20%
Earnings Yield13.47%
Average PE8.69 
Years in average5 
PE to PE average85.49%

Central Asia Metals Financial Ratios

(Leverage Ratios)
Debt Ratio27.35%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)0.46 
Debt-to-Equity Market Value0.32 
Net Gearing28.62%
Net Gearing (excl. Intangibles)32.29%
Gross Gearing34.94%
Gross Gearing (excl. Intangibles)39.43%
Gearing Under 1 Year10.44%
Gearing Under 1 Year (excl. Intgbl)11.78%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.73%
Current Ratio0.93 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.61 
Cash & Equiv/Current Assets65.14%
(Solvency Ratios)
Enterprise Value366.10m
CFO/Attributable Profit1.56 
Total Debt/Equity Market Value0.46 
Total Debt/Sales1.05 
Total Debt/Pre-Tax Profit2.65 
Total Debt135.70m
Total Debt/Net Current Assets-47.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.38%
5 yr Compound Earnings Growth7.94%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Central Asia Metals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.70%
Return On Assets (ROA)7.35%
Net Profit Margin30.21%
Assets Turnover0.24 
Return On Equity (ROE)15.42%
Return On Investment (ROI)8.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.79%
Net Income Of Revenues11.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.39 
Fixed Assets Turnover0.27 
Current Assets Turnover2.38 
Net Working Capital Turnover 
Inventory Turnover17.49 
(Other Operating Ratios)
Total Assets-to-Sales4.11 
Debt Collection Period31.18Days

Central Asia Metals Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Sep 2019InterimGBX6.5030/12/201830/06/201903/10/201904/10/201925/10/20196.50
10 Apr 2019FinalGBX8.0031/12/201731/12/201825/04/201926/04/201920/05/201914.50
19 Sep 2018InterimGBX6.5030/12/201730/06/201804/10/201805/10/201826/10/2018-
12 Apr 2018FinalGBX10.0031/12/201631/12/201726/04/201827/04/201825/05/201816.50
22 Sep 2017InterimGBX6.5030/12/201630/06/201705/10/201706/10/201727/10/2017-
04 Apr 2017FinalGBX10.0031/12/201531/12/201611/05/201712/05/201707/06/201715.50
12 Sep 2016InterimGBX5.5030/12/201530/06/201606/10/201607/10/201628/10/2016-
11 Apr 2016FinalGBX8.0031/12/201431/12/201519/05/201620/05/201615/06/201612.50
14 Sep 2015InterimGBX4.5030/12/201430/06/201508/10/201509/10/201530/10/2015-
30 Mar 2015FinalGBX7.5031/12/201331/12/201428/05/201529/05/201524/06/201512.50
25 Sep 2014InterimGBX5.0030/12/201330/06/201408/10/201410/10/201431/10/2014-
16 Apr 2014FinalGBX5.0031/12/201231/12/201328/05/201430/05/201420/06/20149.00
26 Sep 2013InterimGBX4.0030/12/201230/06/201323/10/201325/10/201315/11/2013-
27 Mar 2013FinalGBX3.7031/12/201131/12/201222/04/201324/04/201329/05/201310.70
25 Sep 2012InterimGBX3.3030/12/201130/06/201214/01/201316/01/201301/02/2013-
25 Sep 2012SpecialGBX3.7030/12/201130/06/201214/01/201316/01/201301/02/2013-

Central Asia Metals Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit32.8949.30%49.7548.52%72.6837.79%67.8039.47%m
attributable profit26.2739.38%36.3735.48%48.0224.97%51.8830.21%m
retained profit5.918.86%13.2212.90%8.424.38%19.7111.48%m
eps - basic23.54 29.06 27.21 29.39 
eps - diluted22.99 28.35 26.53 28.57 
dividends per share15.50 16.50 14.50 - 

Central Asia Metals Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets50.3236.34%460.9576.21%429.6078.15%406.3978.90%m
intangibles intangibles40.7629.43%70.3211.63%61.3111.15%58.6811.39%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.050.03%4.520.75%0.060.01%0.220.04%m
stocks stocks3.322.40%7.001.16%7.531.37%7.281.41%m
debtors debtors3.662.64%16.262.69%12.202.22%9.931.93%m
cash & securities cash & securities40.3829.16%45.837.58%39.037.10%32.586.33%m
creditors - short creditors - short6.024.35%64.5810.68%61.6311.21%53.7910.44%m
creditors - long creditors - long10.637.67%203.1433.58%162.1929.50%126.0924.48%m
creditors - other creditors - other0.360.26%0.090.01%0.040.01%0.090.02%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves121.3987.66%337.0255.72%327.2559.53%336.4365.32%m
prefs, minorities prefs, minorities0.090.07%0.060.01%-1.38-0.25%-1.32-0.26%m
NAV Basic- - - - 
NAV Diluted- - - - 

Central Asia Metals Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF35.5345.9983.7980.85m
Pre-Financing CF22.20-230.5069.8664.22m
Retained CF-1.272.92-8.47-6.93m

Central Asia Metals Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201029 06:25:04