Carador USD

Carador USD (CIFU)

Company name:Carador USD
EPIC:CIFUTrading Currency:USD
Market Sector:SQQ3ISIN:IE00B3D60Z08
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.carador.co.uk/Description:ORD NPV (USD)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.67 uk.advfn.com/p.php?gfx=/gb/down -0.005 [-0.74] 0.66 0.68 0.67 0.68 0.67 257,431
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 267.87 399.80 -0.00 7.00 - 9.57 - 0.75 - 0.62

Carador USD Key Figures

(at previous day's close)
Market Cap.267.87m
Shares In Issue399.80m
Prev. Close0.68
PE Ratio9.57 
Dividend Yield-%
EPS - basic7.00¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS11.35¢($)
Return On Equity (ROE)12.17%
Operating Margin81.14%
PEG Factor-0.18 
EPS Growth Rate-53.33%
Dividends PS Growth Rate-%
Net Debt99.23m
Gross Gearing26.96%
Quick Assets15.75m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS11.22¢($)
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 (3.68%) 

Carador USD Balance Sheet

LSE:CIFU:Liabilities+EQLSE:CIFU:Assets

Share Price Performance

Sample Period HighLow
1 week0.680.64
4 weeks0.680.62
12 weeks0.680.62
1 year0.750.62

Share Price Chart (5 years)

Carador USD Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.650.023.470.640.070.66
4 weeks0.650.033.880.621.070.65
12 weeks0.640.034.280.620.660.65
26 weeks0.71-0.04-5.630.620.570.65
1 year0.72-0.05-6.940.620.480.68
3 years0.87-0.20-22.990.560.350.71
5 years1.02-0.35-34.180.560.350.80

Carador USD Key Management Ratios

Carador USD Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.59 
PE Ratio9.57 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield-%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS7.36 
Price-to-Retained Profit PS-17.66 
Price-to-Cash Flow PS5.90 
Price-to-Sales PS5.97 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS23.84 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield10.45%
Average PE0.13 
Years in average4 
PE to PE average7,157.64%

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 Value0.41 
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)-%
Assets/Equity1.37 
Cash/Equity3.75 
(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 Value367.10m
CFO/Sales1.01 
CFO/Attributable Profit1.25 
CFO/Assets0.11 
CFO/Debt0.41 
Total Debt/Equity Market Value0.41 
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)
-0.0002-0.0000

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 
Debtors-to-Sales6.54%
Debt Collection Period23.88Days

Carador USD Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover40.52100.00%-32.72100.00%86.30100.00%44.88100.00%m
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)
LSE:CIFU:Liabilities+EQLSE:CIFU:AssetsLSE:CIFU:Liabilities+EQLSE:CIFU:AssetsLSE:CIFU:Liabilities+EQLSE:CIFU:AssetsLSE:CIFU:Liabilities+EQLSE:CIFU:Assets
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
ASSETS
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
TOTAL497.10100%407.73100%423.83100%409.73100%m
LIABILITIES
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
TOTAL8.531.72%14.893.65%2.090.49%110.4726.96%m
EQUITY
ord cap, reserves ord cap, reserves488.5798.28%392.8496.35%421.7499.51%299.2673.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL488.5798.28%392.8496.35%421.7499.51%299.2673.04%m
OTHER
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

Carador USD Brokers

Broker infomation is not available for this class of stock.
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P:43 V:gb D:20180621 01:12:08