Central Asia Metals Plc

Central Asia Metals (CAML)

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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
 155.40 images.advfn.com/imagesnew/2/gb/down -0.4 [-0.26] 151.60 153.60 155.00 155.00 146.20 447,480
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 274.28 176.50 0.12 23.85 - 6.52 - 233.00 - 100.20

Central Asia Metals Key Figures

(at previous day's close)
Market Cap.274.28m
Shares In Issue176.50m
Prev. Close155.80
PE Ratio6.52 
Dividend Yield-%
EPS - basic23.85p
Dividend PS-p
Dividend Cover- 
Cash Flow PS34.54p
Return On Equity (ROE)15.42%
Operating Margin39.47%
PEG Factor0.81 
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
Spread2.00 (1.30%) 

Central Asia Metals Balance Sheet

LSE:CAML:Liabilities+EQLSE:CAML:Assets

Share Price Performance

Sample Period HighLow
1 week155.80137.40
4 weeks155.80117.00
12 weeks174.80100.20
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 week145.4010.006.88137.400.23147.91
4 weeks141.0014.4010.21117.000.44138.40
12 weeks174.00-18.60-10.69100.200.52136.27
26 weeks210.50-55.10-26.18100.200.41168.13
1 year226.00-70.60-31.24100.200.30181.48
3 years219.50-64.10-29.20100.200.42240.87
5 years183.00-27.60-15.08100.200.29232.22

Central Asia Metals Key Management Ratios

Central Asia Metals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.01 
PE Ratio6.52 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield-%
Market-to-Book Ratio1.08 
Price-to-Pre-Tax Profit PS5.37 
Price-to-Retained Profit PS18.45 
Price-to-Cash Flow PS4.50 
Price-to-Sales PS2.12 
Price-to-Net Tangible Asset Value PS1.32 
Price-to-Cash PS11.17 
Net Working Capital PS-1.61 
Price Pct to Working Capital PS-96.38%
Earnings Yield15.35%
Average PE8.69 
Years in average5 
PE to PE average75.02%

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 Value0.35 
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%
Assets/Equity1.54 
Cash/Equity9.72 
(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 Value343.86m
CFO/Sales0.47 
CFO/Attributable Profit1.56 
CFO/Assets0.16 
CFO/Debt0.45 
Total Debt/Equity Market Value0.49 
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)
0.11720.1011

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 
Debtors-to-Sales8.54%
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)
turnover66.71100.00%102.52100.00%192.33100.00%171.75100.00%m
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)
LSE:CAML:Liabilities+EQLSE:CAML:AssetsLSE:CAML:Liabilities+EQLSE:CAML:AssetsLSE:CAML:Liabilities+EQLSE:CAML:AssetsLSE:CAML:Liabilities+EQLSE:CAML:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
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
TOTAL138.48100%604.88100%549.72100%515.08100%m
LIABILITIES
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
TOTAL17.0012.28%267.8144.27%223.8640.72%179.9734.94%m
EQUITY
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
TOTAL121.4887.72%337.0755.73%325.8759.28%335.1165.06%m
OTHER
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:20200531 08:16:20