Amiad Water Systems Ltd

Amiad Water Systems (AFS)

[ADVERT]
Company name:Amiad Water Systems Ltd
EPIC:AFSTrading Currency:GBX
Market Sector:AIMPISIN:IL0010943905
Market Segment:ASX1Share Type:DE
WWW Address:www.amiad.comDescription:ORD ILS0.5
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 364.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 340.00 380.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 110.71 30.41 -0.02 7.09 - 51.35 - 385.00 - 237.00

Amiad Water Systems Key Figures

(at previous day's close)
Market Cap.110.71m
Shares In Issue30.41m
Prev. Close364.00
PE Ratio51.35 
Dividend Yield-%
EPS - basic7.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS51.46p
Return On Equity (ROE)3.29%
Operating Margin3.95%
PEG Factor0.24 
EPS Growth Rate214.63%
Dividends PS Growth Rate-%
Net Debt20.16m
Gross Gearing43.33%
Quick Assets54.11m
Net Working Capital46.13m
Intangibles / Fixed Assets68.34%
Turnover PS251.55p
Pre-Tax Profit PS9.95p
Retained Profit PS6.26p
Cash PS84.77p
Net Cash PS-9.29p
Net Tangible Asset Value PS *119.76p
Net Asset Value PS197.59p
Spread40.00 (10.53%) 

Amiad Water Systems Balance Sheet

L^AFS:Liabilities+EQL^AFS:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Amiad Water Systems Historic Returns

Sorry No Data Available

Amiad Water Systems Key Management Ratios

Amiad Water Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.60 
PE Ratio51.35 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield-%
Market-to-Book Ratio1.91 
Price-to-Pre-Tax Profit PS36.60 
Price-to-Retained Profit PS58.13 
Price-to-Cash Flow PS7.07 
Price-to-Sales PS1.45 
Price-to-Net Tangible Asset Value PS2.86 
Price-to-Cash PS4.29 
Net Working Capital PS151.67 
Price Pct to Working Capital PS2.40%
Earnings Yield1.95%
Average PE17.70 
Years in average4 
PE to PE average290.14%

Amiad Water Systems Financial Ratios

(Leverage Ratios)
Debt Ratio22.39%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)0.45 
Debt-to-Equity Market Value0.16 
Net Gearing19.01%
Net Gearing (excl. Intangibles)23.81%
Gross Gearing43.33%
Gross Gearing (excl. Intangibles)54.27%
Gearing Under 1 Year26.98%
Gearing Under 1 Year (excl. Intgbl)33.80%
Assets/Equity1.76 
Cash/Equity42.90 
(Liquidity Ratios)
Net Working Capital to Total Assets43.51%
Current Ratio2.61 
Quick Ratio (Acid Test)1.89 
Liquidity Ratio0.90 
Cash & Equiv/Current Assets34.50%
(Solvency Ratios)
Enterprise Value104.54m
CFO/Sales0.20 
CFO/Attributable Profit8.22 
CFO/Assets0.15 
CFO/Debt0.34 
Total Debt/Equity Market Value0.41 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit15.19 
Total Debt45.94m
Total Debt/Net Current Assets1.00%
(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)
-0.01610.0588

Amiad Water Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.91%
Return On Assets (ROA)1.36%
Net Profit Margin2.49%
Assets Turnover0.55 
Return On Equity (ROE)3.29%
Return On Investment (ROI)1.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.84%
Net Income Of Revenues2.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.14 
Fixed Assets Turnover1.73 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover2.74 
(Other Operating Ratios)
Total Assets-to-Sales1.83 
Debtors-to-Sales56.00%
Debt Collection Period204.40Days

Amiad Water Systems Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Apr 2018FinalUSX2.8031/12/201631/12/201719/04/201820/04/201811/05/20182.80
30 Mar 2017FinalUSX3.2031/12/201531/12/201606/04/201707/04/201704/05/20173.20
24 Mar 2016FinalUSX6.7031/12/201431/12/201507/04/201608/04/201605/05/20166.70
11 Sep 2014InterimUSX2.2031/12/201331/12/201409/10/201410/10/201429/10/20142.20
02 Apr 2014FinalUSX2.2031/12/201231/12/201311/06/201413/06/201410/07/20147.30
10 Sep 2013InterimUSX5.1031/12/201231/12/201309/10/201311/10/201330/10/2013-
10 Apr 2013FinalUSX6.0031/12/201131/12/201212/06/201314/06/201308/07/201311.10
06 Sep 2012InterimUSX5.1031/12/201131/12/201210/10/201212/10/201231/10/2012-
29 Mar 2012FinalUSX5.5031/12/201031/12/201113/06/201215/06/201209/07/201210.40
15 Sep 2011InterimUSX4.9031/12/201031/12/201121/09/201123/09/201111/10/2011-
14 Apr 2011FinalUSX5.8031/12/200931/12/201015/06/201117/06/201111/07/20117.80
15 Sep 2010InterimUSX2.0031/12/200931/12/201022/09/201024/09/201020/10/2010-
15 Apr 2010FinalUSX4.3031/12/200831/12/200926/05/201028/05/201005/07/20107.80
21 Sep 2009InterimUSX3.5030/12/200830/06/200907/10/200909/10/200913/11/2009-
02 Apr 2009FinalUSX4.3031/12/200731/12/200822/04/200924/04/200922/05/20097.80
15 Sep 2008InterimUSX4.4730/12/200730/06/200815/10/200817/10/200804/11/2001-
26 Mar 2008FinalUSX4.8031/12/200631/12/200723/04/200825/04/200823/05/20087.50
26 Mar 2007FinalUSX4.4731/12/200531/12/200618/04/200720/04/200718/05/20076.86
04 Sep 2006InterimUSX2.3930/12/200530/06/200604/10/200606/10/200606/11/2006-
28 Mar 2006FinalUSX7.7131/12/200431/12/200512/04/200618/04/200605/05/20067.71

Amiad Water Systems Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover112.27100.00%113.92100.00%115.59100.00%104.60100.00%m
pre tax profit5.084.52%4.844.24%0.790.68%4.143.95%m
attributable profit3.182.83%2.292.01%-1.85-1.60%2.602.49%m
retained profit2.452.18%1.661.46%-1.85-1.60%2.602.49%m
eps - basic14.00 10.10 -8.20 9.40 
eps - diluted14.00 10.00 -8.10 9.30 
dividends per share2.80 - - - 

Amiad Water Systems Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^AFS:Liabilities+EQL^AFS:AssetsL^AFS:Liabilities+EQL^AFS:AssetsL^AFS:Liabilities+EQL^AFS:AssetsL^AFS:Liabilities+EQL^AFS:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets11.279.64%11.099.67%12.829.48%13.038.99%m
intangibles intangibles14.7512.61%13.2711.57%32.8024.24%29.2420.17%m
fixed investments fixed investments0.430.37%0.160.14%0.050.04%0.510.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks28.4724.35%30.9827.01%27.6820.46%28.2119.46%m
debtors debtors45.8839.24%45.6739.82%46.9634.70%38.7326.71%m
cash & securities cash & securities16.1213.79%13.5311.79%14.9911.08%35.2524.31%m
TOTAL116.92100%114.68100%135.32100%144.97100%m
LIABILITIES
creditors - short creditors - short42.8236.62%43.1437.62%47.9935.47%39.1126.98%m
creditors - long creditors - long13.5311.57%11.279.82%29.7421.97%23.7016.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL56.3548.19%54.4147.44%77.7357.44%62.8143.33%m
EQUITY
ord cap, reserves ord cap, reserves57.9749.58%57.3650.02%54.8640.54%79.0454.52%m
prefs, minorities prefs, minorities2.612.23%2.922.54%2.732.02%3.122.15%m
TOTAL60.5851.81%60.2852.56%57.5942.56%82.1656.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Amiad Water Systems Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF4.550.1411.5221.40m
Pre-Financing CF0.42-1.236.1318.71m
Retained CF0.03-2.601.4720.26m

Amiad Water Systems Brokers

NameActivityTypeMnemonicCode
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211207 07:17:33