Carador USD

Carador USD (CIFU)

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Company name:Carador USD
EPIC:CIFUTrading Currency:USD
Market Sector:SQQ3ISIN:IE00B3D60Z08
Market Segment:SSQ3Share Type:DE
WWW Address: NPV (USD)
 Price Price Change [%] Bid Offer Open High Low Volume
 0.58 0.0 [0.00] 0.56 0.59 0.58 0.58 0.58 200
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 229.89 399.80 -0.00 7.00 - 8.21 - 0.72 - 0.55

Carador USD Key Figures

(at previous day's close)
Market Cap.229.89m
Shares In Issue399.80m
Prev. Close0.58
PE Ratio8.21 
Dividend Yield-%
EPS - basic7.00¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS11.35¢($)
Return On Equity (ROE)12.17%
Operating Margin81.14%
PEG Factor-0.15 
EPS Growth Rate-53.33%
Dividends PS Growth Rate-%
Net Debt99.23m
Gross Gearing26.96%
Quick Assets15.75m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS11.22¢($)
Pre-Tax Profit PS9.11¢($)
Retained Profit PS-3.79¢($)
Cash PS2.81¢($)
Net Cash PS2.81¢($)
Net Tangible Asset Value PS *74.85¢($)
Net Asset Value PS74.85¢($)
Spread0.03 (5.08%) 

Carador USD Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.580.55
4 weeks0.580.55
12 weeks0.660.55
1 year0.720.55

Share Price Chart (5 years)

Carador USD Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.570.010.880.550.150.57
4 weeks0.570.010.880.550.080.57
12 weeks0.65-0.08-11.880.550.550.63
26 weeks0.67-0.10-14.180.550.800.65
1 year0.69-0.11-16.060.550.670.65
3 years0.65-0.08-11.710.550.420.68
5 years0.96-0.39-40.260.550.380.75

Carador USD Key Management Ratios

Carador USD Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.37 
PE Ratio8.21 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield-%
Market-to-Book Ratio0.77 
Price-to-Pre-Tax Profit PS6.31 
Price-to-Retained Profit PS-15.16 
Price-to-Cash Flow PS5.06 
Price-to-Sales PS5.12 
Price-to-Net Tangible Asset Value PS0.77 
Price-to-Cash PS20.46 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield12.17%
Average PE0.13 
Years in average4 
PE to PE average6,142.75%

Carador USD Financial Ratios

(Leverage Ratios)
Debt Ratio26.96%
Debt-to-Equity Ratio0.37 
Debt-to-Equity Ratio (excl. Intgbl)0.37 
Debt-to-Equity Market Value0.48 
Net Gearing24.22%
Net Gearing (excl. Intangibles)24.22%
Gross Gearing26.96%
Gross Gearing (excl. Intangibles)26.96%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets3.84%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets71.34%
(Solvency Ratios)
Enterprise Value329.12m
CFO/Attributable Profit1.25 
Total Debt/Equity Market Value0.48 
Total Debt/Sales2.46 
Total Debt/Pre-Tax Profit3.03 
Total Debt110.47m
Total Debt/Net Current Assets7.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth11.84%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Carador USD Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.89%
Return On Assets (ROA)8.74%
Net Profit Margin81.14%
Assets Turnover0.11 
Return On Equity (ROE)12.17%
Return On Investment (ROI)8.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.10%
Net Income Of Revenues-33.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.11 
Current Assets Turnover2.66 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales9.29 
Debt Collection Period23.88Days

Carador USD Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Oct 2018InterimUSX0.0130/05/201830/09/201801/11/201802/11/201807/11/2018-
20 Jul 2018InterimUSX0.0202/03/201830/06/201802/08/201803/08/201808/08/2018-
23 Apr 2018InterimUSX0.0101/12/201731/03/201803/05/201804/05/201809/05/2018-
22 Jan 2018InterimUSX0.0231/08/201731/12/201701/02/201802/02/201807/02/2018-
19 Oct 2017InterimUSX0.0230/05/201730/09/201726/10/201727/10/201701/11/2017-
20 Jul 2017InterimUSX0.0302/03/201730/06/201727/07/201728/07/201702/08/2017-
20 Apr 2017InterimUSX0.0201/12/201631/03/201727/04/201728/04/201703/05/2017-
19 Jan 2017InterimUSX0.0331/08/201631/12/201626/01/201727/01/201701/02/20170.10
20 Oct 2016InterimUSX0.0230/05/201630/09/201627/10/201628/10/201602/11/2016-
21 Jul 2016InterimUSX0.0301/03/201630/06/201628/07/201629/07/201603/08/2016-
21 Apr 2016InterimUSX0.0201/12/201531/03/201628/04/201629/04/201604/05/2016-
22 Jan 2016InterimUSX0.0231/08/201531/12/201504/02/201605/02/201610/02/20160.10
21 Oct 2015InterimUSX0.0330/05/201530/09/201529/10/201530/10/201504/11/2015-
21 Jul 2015InterimUSX0.0302/03/201530/06/201530/07/201531/07/201506/08/2015-
23 Apr 2015InterimUSX0.0201/12/201431/03/201530/04/201501/05/201506/05/2015-
22 Jan 2015InterimUSX0.0331/08/201431/12/201429/01/201530/01/201504/02/20150.10
21 Jul 2014InterimUSX0.0230/05/201430/09/201430/10/201431/10/201405/11/2014-
21 Jul 2014InterimUSX0.0230/05/201430/09/201430/10/201431/10/201405/11/2014-
23 Apr 2014InterimUSX0.0301/12/201331/03/201430/04/201402/05/201408/05/2014-
22 Jan 2014InterimUSX0.0331/08/201331/12/201329/01/201431/01/201405/02/20140.13
08 Oct 2013InterimUSX0.0330/05/201330/09/201323/10/201325/10/201331/10/2013-
11 Jul 2013InterimUSX0.0302/03/201330/06/201324/07/201326/07/201331/07/2013-
22 Apr 2013InterimUSX0.0301/12/201231/03/201301/05/201303/05/201309/05/2013-
22 Jan 2013InterimUSX0.0231/08/201231/12/201230/01/201301/02/201306/02/20130.15
21 Nov 2012InterimUSX0.0330/06/201230/10/201228/11/201230/11/201205/12/2012-
18 Oct 2012InterimUSX0.0430/05/201230/09/201224/10/201226/10/201231/10/2012-
19 Jul 2012InterimUSX0.0301/03/201230/06/201225/07/201227/07/201230/07/2012-
13 Apr 2012InterimUSX0.0301/12/201131/03/201221/03/201223/03/201226/03/2012-
24 Jan 2012InterimUSX0.0330/08/201130/12/201101/02/201203/02/201206/02/20120.06
18 Oct 2011InterimUSX0.0330/05/201130/09/201126/10/201128/10/201131/10/2011-

Carador USD Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
pre tax profit30.8576.13%-41.41126.54%79.1591.72%36.4181.14%m
attributable profit30.8576.13%-41.41126.54%79.1591.72%36.4181.14%m
retained profit-25.65-63.29%-95.73292.55%28.9033.49%-15.17-33.80%m
eps - basic6.00 -8.00 15.00 7.00 
eps - diluted6.00 -8.00 15.00 7.00 
dividends per share- - - - 

Carador USD Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments486.3497.84%379.6693.12%405.7995.74%393.9896.16%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors--%0.020.00%1.360.32%4.511.10%m
cash & securities cash & securities10.762.16%28.046.88%16.683.94%11.242.74%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other8.531.72%14.893.65%2.090.49%110.4726.96%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves488.5798.28%392.8496.35%421.7499.51%299.2673.04%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic89.93 72.31 77.63 - 
NAV Diluted89.93 72.31 77.63 - 

Carador USD Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF57.7658.8952.4645.39m
Pre-Financing CF66.4971.6138.8946.16m
Retained CF9.9917.29-11.36-5.45m

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P: V:gb D:20190120 01:07:15