Cambium Global

Cambium Global (TREE)

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Company name:Cambium Global
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
 11.70 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 11.40 12.00 11.70 11.70 11.70 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.59 81.95 -0.01 4.84 - 2.42 - 11.80 - 9.05

Cambium Global Key Figures

(at previous day's close)
Market Cap.9.59m
Shares In Issue81.95m
Prev. Close11.70
PE Ratio2.42 
Dividend Yield-%
EPS - basic4.84p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.69p
Return On Equity (ROE)23.99%
Operating Margin-%
PEG Factor0.01 
EPS Growth Rate241.94%
Dividends PS Growth Rate-%
Net Debt-1.40m
Gross Gearing9.18%
Quick Assets18.24m
Net Working Capital16.56m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS5.45p
Retained Profit PS4.85p
Cash PS3.75p
Net Cash PS1.71p
Net Tangible Asset Value PS *20.21p
Net Asset Value PS20.20p
Spread0.60 (5.00%) 

Cambium Global Balance Sheet

LSE:TREE:Liabilities+EQLSE:TREE:Assets

Share Price Performance

Sample Period HighLow
1 week11.8011.25
4 weeks11.8011.00
12 weeks11.809.50
1 year11.809.05

Share Price Chart (5 years)

Cambium Global Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.250.454.0011.250.0811.56
4 weeks11.250.454.0011.000.0511.48
12 weeks10.251.4514.159.500.0510.99
26 weeks9.582.1322.199.380.0510.53
1 year9.052.6529.289.050.0510.21
3 years6.505.2080.006.000.107.79
5 years31.50-19.80-62.866.000.1115.98

Cambium Global Key Management Ratios

Cambium Global Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio2.42 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.49 
Dividend Yield-%
Market-to-Book Ratio0.58 
Price-to-Pre-Tax Profit PS2.15 
Price-to-Retained Profit PS2.41 
Price-to-Cash Flow PS-3.17 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.58 
Price-to-Cash PS3.12 
Net Working Capital PS20.21 
Price Pct to Working Capital PS0.58%
Earnings Yield41.37%
Average PE1.98 
Years in average1 
PE to PE average122.19%

Cambium Global Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.67%
Net Gearing (excl. Intangibles)-7.67%
Gross Gearing9.18%
Gross Gearing (excl. Intangibles)9.18%
Gearing Under 1 Year9.18%
Gearing Under 1 Year (excl. Intgbl)9.18%
Assets/Equity1.10 
Cash/Equity18.55 
(Liquidity Ratios)
Net Working Capital to Total Assets90.82%
Current Ratio10.90 
Quick Ratio (Acid Test)10.90 
Liquidity Ratio1.84 
Cash & Equiv/Current Assets16.84%
(Solvency Ratios)
Enterprise Value6.52m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.17 
CFO/Debt-1.80 
Total Debt/Equity Market Value0.17 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.37 
Total Debt1.67m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.00760.0042

Cambium Global Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.98%
Return On Assets (ROA)20.26%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)23.99%
Return On Investment (ROI)24.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio24.66%
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 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 Fundamentals

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
turnover0.04-------m
pre tax profit-14.04--2.09--2.80-4.47-m
attributable profit-12.93--2.62--2.80-3.97-m
retained profit-12.93--2.62--2.80-3.97-m
eps - basic (p)-13.30 -3.19 -3.41 4.84 
eps - diluted (p)-13.30 -3.19 -3.41 4.84 
dividends per share- - - - 

Cambium Global Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
LSE:TREE:Liabilities+EQLSE:TREE:AssetsLSE:TREE:Liabilities+EQLSE:TREE:AssetsLSE:TREE:Liabilities+EQLSE:TREE:AssetsLSE:TREE:Liabilities+EQLSE:TREE:Assets
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other19.2084.39%17.6691.68%18.6788.95%14.7781.01%m
stocks stocks--%--%--%--%m
debtors debtors0.060.27%0.030.16%0.050.22%0.392.15%m
cash & securities cash & securities3.4915.34%1.578.16%2.2710.82%3.0716.84%m
TOTAL22.75100%19.27100%20.99100%18.24100%m
LIABILITIES
creditors - short creditors - short3.4615.22%3.7219.31%5.3225.35%1.679.18%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.4615.22%3.7219.31%5.3225.35%1.679.18%m
EQUITY
ord cap, reserves ord cap, reserves19.2984.78%15.5580.69%15.6774.65%16.5690.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.2984.78%15.5580.69%15.6774.65%16.5690.82%m
OTHER
NAV Basic23.00 19.00 19.00 20.20 
NAV Diluted23.00 19.00 19.00 20.20 

Cambium Global Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF-3.05-1.76-2.14-3.02m
Pre-Financing CF8.00-1.850.57-0.40m
Retained CF-0.53-1.860.560.98m

Cambium Global 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:20181211 09:06:35