Cambium Global

Cambium Global (TREE)

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
 9.58 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 9.40 9.75 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.78 102.13 -0.01 -3.19 - - - 10.00 - 8.68

Cambium Global Key Figures

(at previous day's close)
Market Cap.9.78m
Shares In Issue102.13m
Prev. Close9.58
PE Ratio- 
Dividend Yield-%
EPS - basic-3.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.72p
Return On Equity (ROE)-16.87%
Operating Margin-%
PEG Factor- 
EPS Growth Rate76.02%
Dividends PS Growth Rate-%
Net Debt2.15m
Gross Gearing19.31%
Quick Assets19.27m
Net Working Capital15.55m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-2.05p
Retained Profit PS-2.57p
Cash PS1.54p
Net Cash PS-2.10p
Net Tangible Asset Value PS *15.22p
Net Asset Value PS19.00p
Spread0.35 (3.59%) 

Cambium Global Balance Sheet

LSE:TREE:Liabilities+EQLSE:TREE:Assets

Share Price Performance

Sample Period HighLow
1 week9.58-
4 weeks9.909.38
12 weeks9.909.38
1 year10.008.68

Share Price Chart (5 years)

Cambium Global Historic Returns

Sorry No Data Available

Cambium Global Key Management Ratios

Cambium Global Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield-%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS-4.68 
Price-to-Retained Profit PS-3.73 
Price-to-Cash Flow PS-5.57 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.50 
Price-to-Cash PS6.22 
Net Working Capital PS15.22 
Price Pct to Working Capital PS0.63%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Cambium Global Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing11.15%
Net Gearing (excl. Intangibles)11.15%
Gross Gearing19.31%
Gross Gearing (excl. Intangibles)19.31%
Gearing Under 1 Year19.31%
Gearing Under 1 Year (excl. Intgbl)19.31%
Assets/Equity1.24 
Cash/Equity10.12 
(Liquidity Ratios)
Net Working Capital to Total Assets80.69%
Current Ratio5.18 
Quick Ratio (Acid Test)5.18 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets8.16%
(Solvency Ratios)
Enterprise Value8.21m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-0.47 
Total Debt/Equity Market Value0.38 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.78 
Total Debt3.72m
Total Debt/Net Current Assets0.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-35.79%
5 yr Compound Earnings Growth-6.01%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.01240.0027

Cambium Global Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.45%
Return On Assets (ROA)-12.49%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-16.87%
Return On Investment (ROI)-15.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
turnover0.28-0.04-0.04---m
pre tax profit-10.70--10.96--14.04--2.09-m
attributable profit-8.91--12.30--12.93--2.62-m
retained profit-8.91--12.30--12.93--2.62-m
eps - basic (p)-8.72 -12.05 -13.30 -3.19 
eps - diluted (p)-8.72 -12.05 -13.30 -3.19 
dividends per share- - - - 

Cambium Global Balance Sheet

 30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
LSE:TREE:Liabilities+EQLSE:TREE:AssetsLSE:TREE:Liabilities+EQLSE:TREE:AssetsLSE:TREE:Liabilities+EQLSE:TREE:AssetsLSE:TREE:Liabilities+EQLSE:TREE:Assets
 30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
ASSETS
fixed assets fixed assets31.0645.50%16.8633.61%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments28.4941.75%18.7537.37%--%--%m
current assets - other current assets - other--%10.4020.74%19.2084.39%17.6691.68%m
stocks stocks--%--%--%--%m
debtors debtors0.260.39%0.220.43%0.060.27%0.030.16%m
cash & securities cash & securities8.4412.36%3.947.86%3.4915.34%1.578.16%m
TOTAL68.25100%50.17100%22.75100%19.27100%m
LIABILITIES
creditors - short creditors - short1.261.85%3.967.90%3.4615.22%3.7219.31%m
creditors - long creditors - long6.639.72%5.6611.29%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.8911.57%9.6319.19%3.4615.22%3.7219.31%m
EQUITY
ord cap, reserves ord cap, reserves60.3688.43%40.5580.81%19.2984.78%15.5580.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL60.3688.43%40.5580.81%19.2984.78%15.5580.69%m
OTHER
NAV Basic- 40.00 23.00 19.00 
NAV Diluted- 40.00 23.00 19.00 

Cambium Global Cash Flow Statement

30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
Operating CF-3.78-3.27-3.05-1.76m
Pre-Financing CF5.15-3.988.00-1.85m
Retained CF1.27-4.21-0.53-1.86m

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:42 V:gb D:20180718 07:10:39