Allied Minds Plc

Allied Minds (ALM)

Company name:Allied Minds Plc
EPIC:ALMTrading Currency:GBX
Market Sector:ON15ISIN:GB00BLRLH124
Market Segment:SET3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 23.85 0.75 [3.25] 23.10 24.60 23.40 24.00 23.10 124,309
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 57.76 242.19 0.06 -22.00 - - - 42.30 - 19.50

Allied Minds Key Figures

(at previous day's close)
Market Cap.57.76m
Shares In Issue242.19m
Prev. Close23.10
PE Ratio- 
Dividend Yield-%
EPS - basic-22.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.04p
Return On Equity (ROE)-87.57%
Operating Margin-11,563.33%
PEG Factor- 
EPS Growth Rate-204.76%
Dividends PS Growth Rate-%
Net Debt-5.78m
Gross Gearing24.30%
Quick Assets30.31m
Net Working Capital13.84m
Intangibles / Fixed Assets1.39%
Turnover PS0.20p
Pre-Tax Profit PS-22.92p
Retained Profit PS-21.89p
Cash PS10.11p
Net Cash PS3.31p
Net Tangible Asset Value PS *24.73p
Net Asset Value PS24.07p
Spread1.50 (6.10%) 

Allied Minds Balance Sheet


Share Price Performance

Sample Period HighLow
1 week24.0023.00
4 weeks26.3023.00
12 weeks26.3019.50
1 year42.3019.50

Share Price Chart (5 years)

Allied Minds Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week23.000.853.7023.000.0623.46
4 weeks26.00-2.15-8.2723.000.2024.72
12 weeks20.902.9514.1119.500.8221.35
26 weeks27.95-4.10-14.6719.500.8422.16
1 year35.65-11.80-33.1019.500.6225.66
3 years74.30-50.45-67.9019.500.6741.61
5 years320.00-296.15-92.5519.500.5482.95

Allied Minds Key Management Ratios

Allied Minds 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 Ratio0.95 
Price-to-Pre-Tax Profit PS-1.04 
Price-to-Retained Profit PS-1.09 
Price-to-Cash Flow PS-3.39 
Price-to-Sales PS120.34 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS2.36 
Net Working Capital PS5.71 
Price Pct to Working Capital PS4.17%
Earnings Yield-%
Average PE1.27 
Years in average2 
PE to PE average-%

Allied Minds Financial Ratios

(Leverage Ratios)
Debt Ratio3.71%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.04 
Net Gearing-7.50%
Net Gearing (excl. Intangibles)-7.56%
Gross Gearing24.30%
Gross Gearing (excl. Intangibles)24.51%
Gearing Under 1 Year21.39%
Gearing Under 1 Year (excl. Intgbl)21.57%
(Liquidity Ratios)
Net Working Capital to Total Assets17.97%
Current Ratio1.84 
Quick Ratio (Acid Test)1.84 
Liquidity Ratio1.49 
Cash & Equiv/Current Assets80.81%
(Solvency Ratios)
Enterprise Value33.25m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.32 
Total Debt/Sales38.99 
Total Debt/Pre-Tax Profit-0.34 
Total Debt18.71m
Total Debt/Net Current Assets1.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-12.94%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Allied Minds Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-91.69%
Return On Assets (ROA)-42.84%
Net Profit Margin-11,046.88%
Assets Turnover0.00 
Return On Equity (ROE)-87.57%
Return On Investment (ROI)-48.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-11,046.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.01 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales257.86 
Debt Collection Period4,379.24Days

Allied Minds Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jan 2020SpecialGBX12.6231/12/201831/12/201923/01/202024/01/202014/02/202012.62

Allied Minds Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-111.01-2,219.80%46.75840.69%50.251,866.79%-55.50-m
attributable profit-75.68-1,513.20%38.76697.01%52.141,936.96%-53.03-m
retained profit-75.68-1,513.20%38.76697.01%52.141,936.96%-53.03-m
eps - basic (p)-32.00 16.00 21.00 -22.00 
eps - diluted (p)-32.00 16.00 21.00 -22.00 
dividends per share- - - - 

Allied Minds Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets26.6312.49%6.003.11%1.490.87%1.602.07%m
intangibles intangibles1.070.50%1.220.63%1.210.71%0.650.85%m
fixed investments fixed investments11.745.51%79.2841.05%71.5841.97%44.4557.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors15.647.34%6.403.31%5.703.34%5.827.55%m
cash & securities cash & securities158.0874.16%100.2351.90%90.5753.11%24.4931.80%m
creditors - short creditors - short200.2093.92%69.5636.02%13.167.72%16.4721.39%m
creditors - long creditors - long0.870.41%0.440.23%4.822.83%2.252.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves71.3333.46%127.6366.08%152.4689.39%60.5578.64%m
prefs, minorities prefs, minorities-59.24-27.79%-4.49-2.32%0.120.07%-2.26-2.94%m
NAV Basic- - - - 
NAV Diluted- - - - 

Allied Minds Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-90.78-70.88-44.85-17.06m
Pre-Financing CF-86.45-98.87-23.35-28.40m
Retained CF-51.08-57.84-9.66-66.08m

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P: V:gb D:20210917 16:36:17