Chagala Group Limited

Chagala (CGLO)

[ADVERT]
Company name:Chagala Group Limited
EPIC:CGLOTrading Currency:USD
Market Sector:SQS3ISIN:VG1574371129
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.chagalagroup.com/Description:ORD USD0.40 (DI)
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 0.35 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.10 0.60 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.44 21.25 0.00 3.00 2.50 11.67 - -

Chagala Key Figures

(at previous day's close)
Market Cap.7.44m
Shares In Issue21.25m
Prev. Close0.35
PE Ratio11.67 
Dividend Yield-%
EPS - basic3.00¢($)
Dividend PS2.50¢($)
Dividend Cover- 
Cash Flow PS31.72¢($)
Return On Equity (ROE)0.94%
Operating Margin7.93%
PEG Factor-0.18 
EPS Growth Rate-65.91%
Dividends PS Growth Rate-%
Net Debt21.69m
Gross Gearing25.96%
Quick Assets7.55m
Net Working Capital3.14m
Intangibles / Fixed Assets0.17%
Turnover PS95.57¢($)
Pre-Tax Profit PS7.58¢($)
Retained Profit PS2.96¢($)
Cash PS10.42¢($)
Net Cash PS-16.92¢($)
Net Tangible Asset Value PS *313.71¢($)
Net Asset Value PS320.79¢($)
Spread0.50 (83.33%) 

Chagala Balance Sheet

L^CGLO:Liabilities+EQL^CGLO:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Chagala Historic Returns

Sorry No Data Available

Chagala Key Management Ratios

Chagala Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.29 
PE Ratio11.67 
Tobin's Q Ratio 0.08 
Tobin's Q Ratio (excl. intangibles)0.08 
Dividend Yield-%
Market-to-Book Ratio0.11 
Price-to-Pre-Tax Profit PS4.62 
Price-to-Retained Profit PS11.81 
Price-to-Cash Flow PS1.10 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS0.11 
Price-to-Cash PS3.36 
Net Working Capital PS14.77 
Price Pct to Working Capital PS2.37%
Earnings Yield8.57%
Average PE0.30 
Years in average2 
PE to PE average3,892.58%

Chagala Financial Ratios

(Leverage Ratios)
Debt Ratio20.98%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)0.27 
Debt-to-Equity Market Value2.43 
Net Gearing23.56%
Net Gearing (excl. Intangibles)23.59%
Gross Gearing25.96%
Gross Gearing (excl. Intangibles)26.00%
Gearing Under 1 Year6.31%
Gearing Under 1 Year (excl. Intgbl)6.32%
Assets/Equity1.35 
Cash/Equity3.25 
(Liquidity Ratios)
Net Working Capital to Total Assets3.41%
Current Ratio1.54 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets24.75%
(Solvency Ratios)
Enterprise Value24.68m
CFO/Sales0.33 
CFO/Attributable Profit10.70 
CFO/Assets0.07 
CFO/Debt0.28 
Total Debt/Equity Market Value3.21 
Total Debt/Sales1.18 
Total Debt/Pre-Tax Profit14.85 
Total Debt23.91m
Total Debt/Net Current Assets7.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.0006-0.0000

Chagala Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.87%
Return On Assets (ROA)0.68%
Net Profit Margin3.10%
Assets Turnover0.22 
Return On Equity (ROE)0.94%
Return On Investment (ROI)0.75%
Dividend Payout Ratio83.33%
Plowback Ratio16.67%
Growth from Plowback Ratio0.16%
Net Income Of Revenues3.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.31 
Fixed Assets Turnover0.24 
Current Assets Turnover2.16 
Net Working Capital Turnover 
Inventory Turnover14.68 
(Other Operating Ratios)
Total Assets-to-Sales4.55 
Debtors-to-Sales29.60%
Debt Collection Period108.04Days

Chagala Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Aug 2018InterimUSX2.5031/12/201631/12/201730/08/201831/08/201817/09/20185.00
13 Dec 2017InterimUSX2.5030/12/201630/06/201721/12/201722/12/201726/12/2017-
13 Jul 2017InterimUSX2.5031/12/201531/12/201620/07/201721/07/201726/07/20172.50

Chagala Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)
turnover23.53100.00%20.31100.00%m
pre tax profit2.6111.11%1.617.93%m
attributable profit1.817.71%0.633.10%m
retained profit1.817.71%0.633.10%m
eps - basic8.80 3.00 
eps - diluted8.80 3.00 
dividends per share- 2.50 

Chagala Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)
L^CGLO:Liabilities+EQL^CGLO:AssetsL^CGLO:Liabilities+EQL^CGLO:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)
ASSETS
fixed assets fixed assets73.1978.82%74.9981.45%m
intangibles intangibles0.120.12%0.140.15%m
fixed investments fixed investments9.7010.44%8.008.68%m
current assets - other current assets - other--%--%m
stocks stocks1.361.47%1.401.52%m
debtors debtors6.697.21%5.335.79%m
cash & securities cash & securities1.801.94%2.222.41%m
TOTAL92.85100%92.07100%m
LIABILITIES
creditors - short creditors - short10.2311.02%5.816.31%m
creditors - long creditors - long14.6715.80%18.1019.65%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL24.9026.82%23.9125.96%m
EQUITY
ord cap, reserves ord cap, reserves64.5369.50%66.8072.55%m
prefs, minorities prefs, minorities3.423.68%1.371.48%m
TOTAL67.9573.18%68.1774.04%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Chagala Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF3.966.74m
Pre-Financing CF-1.542.25m
Retained CF-0.490.33m

Chagala Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211019 14:44:12