Cambria Africa Plc

Cambria Africa (CMB)

Company name:Cambria Africa Plc
EPIC:CMBTrading Currency:GBX
Market Sector:AIMPISIN:IM00B28CVH58
Market Segment:ASX1Share Type:DE
WWW Address:www.lonzim.co.ukDescription:ORD 0.01P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.70 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.65 0.75 0.70 0.70 0.70 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.81 544.58 -0.00 0.40 - 1.75 - 2.13 - 0.65

Cambria Africa Key Figures

(at previous day's close)
Market Cap.3.81m
Shares In Issue544.58m
Prev. Close0.70
PE Ratio1.75 
Dividend Yield-%
EPS - basic0.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.65p
Return On Equity (ROE)32.96%
Operating Margin31.99%
PEG Factor0.00 
EPS Growth Rate516.67%
Dividends PS Growth Rate-%
Net Debt0.53m
Gross Gearing36.95%
Quick Assets3.25m
Net Working Capital0.81m
Intangibles / Fixed Assets11.78%
Turnover PS1.33p
Pre-Tax Profit PS0.43p
Retained Profit PS0.27p
Cash PS0.46p
Net Cash PS-0.02p
Net Tangible Asset Value PS *0.71p
Net Asset Value PS0.95p
Spread0.10 (13.33%) 

Cambria Africa Balance Sheet

LSE:CMB:Liabilities+EQLSE:CMB:Assets

Share Price Performance

Sample Period HighLow
1 week0.730.70
4 weeks0.800.68
12 weeks1.200.65
1 year2.130.65

Share Price Chart (5 years)

Cambria Africa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.73-0.03-3.450.700.050.70
4 weeks0.73-0.03-3.450.680.150.72
12 weeks1.08-0.38-34.880.650.410.83
26 weeks1.03-0.33-31.710.650.580.96
1 year1.13-0.43-37.780.650.811.16
3 years0.580.1321.740.580.611.17
5 years5.63-4.93-87.560.350.551.14

Cambria Africa Key Management Ratios

Cambria Africa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.48 
PE Ratio1.75 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield-%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS1.64 
Price-to-Retained Profit PS2.61 
Price-to-Cash Flow PS1.08 
Price-to-Sales PS0.53 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS1.52 
Net Working Capital PS0.15 
Price Pct to Working Capital PS4.70%
Earnings Yield57.06%
Average PE2.05 
Years in average1 
PE to PE average85.49%

Cambria Africa Financial Ratios

(Leverage Ratios)
Debt Ratio7.30%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.11 
Net Gearing6.49%
Net Gearing (excl. Intangibles)6.96%
Gross Gearing36.95%
Gross Gearing (excl. Intangibles)39.66%
Gearing Under 1 Year31.98%
Gearing Under 1 Year (excl. Intgbl)34.34%
Assets/Equity1.59 
Cash/Equity48.31 
(Liquidity Ratios)
Net Working Capital to Total Assets9.86%
Current Ratio1.31 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.95 
Cash & Equiv/Current Assets72.79%
(Solvency Ratios)
Enterprise Value2.48m
CFO/Sales0.48 
CFO/Attributable Profit2.41 
CFO/Assets0.43 
CFO/Debt1.16 
Total Debt/Equity Market Value0.80 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit1.31 
Total Debt3.04m
Total Debt/Net Current Assets3.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.00030.0007

Cambria Africa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)41.50%
Return On Assets (ROA)16.86%
Net Profit Margin20.09%
Assets Turnover0.84 
Return On Equity (ROE)32.96%
Return On Investment (ROI)27.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio43.85%
Net Income Of Revenues20.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.18 
Fixed Assets Turnover1.50 
Current Assets Turnover1.91 
Net Working Capital Turnover 
Inventory Turnover30.49 
(Other Operating Ratios)
Total Assets-to-Sales1.19 
Debtors-to-Sales17.73%
Debt Collection Period64.72Days

Cambria Africa Dividends

Sorry No Data Available

Cambria Africa Fundamentals

 31 Aug 2015 (usd)31 Aug 2016 (USD)31 Aug 2017 (USD)31 Aug 2018 (USD)
turnover10.31100.00%8.55100.00%8.60100.00%9.44100.00%m
pre tax profit0.827.96%-0.35-4.07%0.728.33%3.0231.99%m
attributable profit0.161.59%-1.01-11.81%-0.35-4.06%1.9020.09%m
retained profit0.161.59%-1.01-11.81%-0.35-4.06%1.9020.09%m
eps - basic0.10 -0.50 -0.12 0.50 
eps - diluted0.10 -0.50 -0.12 0.50 
dividends per share- - - - 

Cambria Africa Balance Sheet

 31 Aug 2015 (usd)31 Aug 2016 (USD)31 Aug 2017 (USD)31 Aug 2018 (USD)
LSE:CMB:Liabilities+EQLSE:CMB:AssetsLSE:CMB:Liabilities+EQLSE:CMB:AssetsLSE:CMB:Liabilities+EQLSE:CMB:AssetsLSE:CMB:Liabilities+EQLSE:CMB:Assets
 31 Aug 2015 (usd)31 Aug 2016 (USD)31 Aug 2017 (USD)31 Aug 2018 (USD)
ASSETS
fixed assets fixed assets2.5924.10%2.5944.65%2.7341.36%2.9427.51%m
intangibles intangibles0.726.68%0.7613.01%0.7411.28%0.736.85%m
fixed investments fixed investments--%--%--%2.5523.80%m
current assets - other current assets - other0.050.46%0.040.69%0.121.74%0.131.23%m
stocks stocks0.767.07%0.417.01%0.233.53%0.242.27%m
debtors debtors5.9955.69%1.3122.57%1.7326.24%0.847.88%m
cash & securities cash & securities0.655.99%0.7012.07%1.0515.85%3.2630.46%m
TOTAL10.76100%5.81100%6.59100%10.70100%m
LIABILITIES
creditors - short creditors - short9.8091.07%3.0051.63%3.3851.27%3.4231.98%m
creditors - long creditors - long0.413.76%3.3257.22%2.2233.65%0.534.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.2194.83%6.32108.85%5.6084.93%3.9536.95%m
EQUITY
ord cap, reserves ord cap, reserves0.494.56%-0.51-8.78%0.9013.57%5.7653.79%m
prefs, minorities prefs, minorities0.070.60%-0.00-0.07%0.101.50%0.999.26%m
TOTAL0.565.17%-0.51-8.85%0.9915.07%6.7563.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cambria Africa Cash Flow Statement

31 Aug 2015 (usd)31 Aug 2016 (USD)31 Aug 2017 (USD)31 Aug 2018 (USD)
Operating CF-2.933.630.424.58m
Pre-Financing CF-0.443.520.162.82m
Retained CF-0.090.050.372.19m

Cambria Africa Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190717 17:07:48