Cambium Global Timberland Limited

Cambium Global Timberland (TREE)

[ADVERT]
Company name:Cambium Global Timberland Limited
EPIC:TREETrading Currency:GBX
Market Sector:AIMPISIN:JE00B1NNWQ21
Market Segment:ASX1Share Type:DE
WWW Address:http://www.cambiumfunds.com/Description:ORD NPV
Industry Sector:FORESTRY & PAPER
 Price Price Change [%] Bid Offer Open High Low Volume
 7.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 6.50 8.00 7.25 7.25 7.25 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.35 73.73 0.00 0.93 - 7.80 - 7.25 - 5.40

Cambium Global Timberland Key Figures

(at previous day's close)
Market Cap.5.35m
Shares In Issue73.73m
Prev. Close7.25
PE Ratio7.80 
Dividend Yield-%
EPS - basic0.93p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.40p
Return On Equity (ROE)9.35%
Operating Margin-%
PEG Factor0.06 
EPS Growth Rate123.19%
Dividends PS Growth Rate-%
Net Debt-2.52m
Gross Gearing2.65%
Quick Assets7.53m
Net Working Capital7.33m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS1.81p
Retained Profit PS0.93p
Cash PS3.69p
Net Cash PS3.42p
Net Tangible Asset Value PS *9.94p
Net Asset Value PS9.90p
Spread1.50 (18.75%) 

Cambium Global Timberland Balance Sheet

L^TREE:Liabilities+EQL^TREE:Assets

Share Price Performance

Sample Period HighLow
1 week7.256.75
4 weeks7.256.75
12 weeks7.256.00
1 year7.255.40

Share Price Chart (5 years)

Cambium Global Timberland Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.750.507.416.750.087.20
4 weeks7.000.253.576.750.067.05
12 weeks6.001.2520.836.000.046.67
26 weeks6.500.7511.545.500.055.98
1 year6.251.0016.005.400.076.09
3 years11.65-4.40-37.775.000.078.18
5 years7.75-0.50-6.455.000.088.26

Cambium Global Timberland Key Management Ratios

Cambium Global Timberland Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio7.80 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield-%
Market-to-Book Ratio0.73 
Price-to-Pre-Tax Profit PS4.01 
Price-to-Retained Profit PS7.81 
Price-to-Cash Flow PS-5.19 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.73 
Price-to-Cash PS1.96 
Net Working Capital PS9.94 
Price Pct to Working Capital PS0.73%
Earnings Yield12.83%
Average PE3.95 
Years in average2 
PE to PE average197.55%

Cambium Global Timberland Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-33.52%
Net Gearing (excl. Intangibles)-33.52%
Gross Gearing2.65%
Gross Gearing (excl. Intangibles)2.65%
Gearing Under 1 Year2.65%
Gearing Under 1 Year (excl. Intgbl)2.65%
Assets/Equity1.03 
Cash/Equity37.16 
(Liquidity Ratios)
Net Working Capital to Total Assets97.35%
Current Ratio37.76 
Quick Ratio (Acid Test)37.76 
Liquidity Ratio13.66 
Cash & Equiv/Current Assets36.17%
(Solvency Ratios)
Enterprise Value2.62m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.14 
CFO/Debt-5.17 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.15 
Total Debt0.20m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00300.0032

Cambium Global Timberland Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.19%
Return On Assets (ROA)8.05%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)9.35%
Return On Investment (ROI)9.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.11%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Cambium Global Timberland Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Aug 2011FinalGBP3.0030/04/201030/04/201110/08/201112/08/201120/10/20113.00
03 Aug 2010FinalGBP3.0030/04/200930/04/201011/08/201013/08/201020/10/20103.00
14 Aug 2009FinalGBP3.0030/04/200830/04/200926/08/200928/08/200930/09/20093.00
20 Aug 2008FinalGBP3.0030/04/200730/04/200827/08/200829/08/200830/09/20083.00

Cambium Global Timberland Fundamentals

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
turnover--------m
pre tax profit4.47--0.18--2.37-1.33-m
attributable profit3.97--0.86--2.96-0.68-m
retained profit3.97--0.86--2.96-0.68-m
eps - basic (p)4.84 -1.07 -4.01 0.93 
eps - diluted (p)4.84 -1.07 -4.01 0.93 
dividends per share- - - - 

Cambium Global Timberland Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
L^TREE:Liabilities+EQL^TREE:AssetsL^TREE:Liabilities+EQL^TREE:AssetsL^TREE:Liabilities+EQL^TREE:AssetsL^TREE:Liabilities+EQL^TREE:Assets
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other14.7781.01%14.2991.39%5.6159.08%0.9813.03%m
stocks stocks--%--%--%--%m
debtors debtors0.392.15%0.211.33%3.2634.32%3.8250.79%m
cash & securities cash & securities3.0716.84%1.147.27%0.636.59%2.7236.17%m
TOTAL18.24100%15.64100%9.49100%7.53100%m
LIABILITIES
creditors - short creditors - short1.679.18%1.6910.81%1.7918.84%0.202.65%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.679.18%1.6910.81%1.7918.84%0.202.65%m
EQUITY
ord cap, reserves ord cap, reserves16.5690.82%13.9589.19%7.7081.16%7.3397.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL16.5690.82%13.9589.19%7.7081.16%7.3397.35%m
OTHER
NAV Basic20.20 18.80 10.40 9.90 
NAV Diluted20.20 18.80 10.40 9.90 

Cambium Global Timberland Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF-3.02-1.19-1.01-1.03m
Pre-Financing CF-0.40-0.99-0.394.14m
Retained CF0.98-1.93-0.462.37m

Cambium Global Timberland Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211209 15:12:25