Ace Liberty & Stone plc
Company name:Ace Liberty & Stone plc
EPIC:ALSP (delisted)Trading Currency:GBX
Market Sector:ISIN:GB00BF01VL55
Market Segment:Share Type:DE
WWW Address:Description:
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 - [] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 - 54.05 - 0.97 - - - -

Ace Liberty & Stone Key Figures

(at previous day's close)
Market Cap.-m
Shares In Issue54.05m
Prev. Close-
PE Ratio- 
Dividend Yield-%
EPS - basic0.97p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.48p
Return On Equity (ROE)1.46%
Operating Margin0.14%
PEG Factor- 
EPS Growth Rate-50.76%
Dividends PS Growth Rate-%
Net Debt56.47m
Gross Gearing66.88%
Quick Assets18.66m
Net Working Capital9.00m
Intangibles / Fixed Assets-%
Turnover PS11.83p
Pre-Tax Profit PS0.02p
Retained Profit PS0.85p
Cash PS13.75p
Net Cash PS-4.11p
Net Tangible Asset Value PS *58.56p
Net Asset Value PS58.56p
Spread- (-%) 

Ace Liberty & Stone Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ace Liberty & Stone Historic Returns

Sorry No Data Available

Ace Liberty & Stone Key Management Ratios

Ace Liberty & Stone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio - 
Tobin's Q Ratio (excl. intangibles)- 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS- 
Net Working Capital PS16.66 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ace Liberty & Stone Financial Ratios

(Leverage Ratios)
Debt Ratio63.15%
Debt-to-Equity Ratio1.71 
Debt-to-Equity Ratio (excl. Intgbl)1.71 
Debt-to-Equity Market Value- 
Net Gearing59.10%
Net Gearing (excl. Intangibles)59.10%
Gross Gearing66.88%
Gross Gearing (excl. Intangibles)66.88%
Gearing Under 1 Year10.11%
Gearing Under 1 Year (excl. Intgbl)10.11%
(Liquidity Ratios)
Net Working Capital to Total Assets9.42%
Current Ratio1.93 
Quick Ratio (Acid Test)1.93 
Liquidity Ratio0.77 
Cash & Equiv/Current Assets39.84%
(Solvency Ratios)
Enterprise Value46.81m
CFO/Attributable Profit4.07 
Total Debt/Equity Market Value- 
Total Debt/Sales10.00 
Total Debt/Pre-Tax Profit6,906.62 
Total Debt63.90m
Total Debt/Net Current Assets7.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.15%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Ace Liberty & Stone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.01%
Return On Assets (ROA)0.50%
Net Profit Margin7.23%
Assets Turnover0.07 
Return On Equity (ROE)1.46%
Return On Investment (ROI)0.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.75%
Net Income Of Revenues7.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.24 
Fixed Assets Turnover0.08 
Current Assets Turnover0.43 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales14.58 
Debt Collection Period37.31Days

Ace Liberty & Stone Dividends

Sorry No Data Available

Ace Liberty & Stone Fundamentals

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
pre tax profit0.216.09%0.7614.96%0.010.14%m
attributable profit0.3610.28%0.8116.06%0.467.23%m
retained profit0.3610.28%0.8116.06%0.467.23%m
eps - basic (p)0.91 1.97 0.97 
eps - diluted (p)0.61 1.15 0.75 
dividends per share- - - 

Ace Liberty & Stone Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments50.4978.47%79.5487.61%76.8980.47%m
current assets - other current assets - other7.7312.02%8.789.68%10.4310.92%m
stocks stocks--%--%--%m
debtors debtors0.931.45%0.510.56%0.800.83%m
cash & securities cash & securities5.188.05%1.962.16%7.437.78%m
creditors - short creditors - short4.687.27%22.2924.55%9.6610.11%m
creditors - long creditors - long40.2262.51%47.3352.13%54.2456.77%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves19.4430.22%21.1723.32%31.6533.12%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Ace Liberty & Stone Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF0.333.261.88m
Pre-Financing CF-18.95-25.632.12m
Retained CF4.83-3.225.48m

Ace Liberty & Stone Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201027 19:11:57