Eredene Cap.

Eredene Capital (ERE)

Company name:Eredene Cap.
EPIC:ERE (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00B064S565
Market Segment:AIMShare Type:DE
WWW Address:Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 4.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.88 446.91 - -6.21 - - - -

Eredene Capital Key Figures

(at previous day's close)
Market Cap.17.88m
Shares In Issue446.91m
Prev. Close4.00
PE Ratio- 
Dividend Yield-%
EPS - basic-6.21p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.69p
Return On Equity (ROE)-68.80%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-170.00%
Dividends PS Growth Rate-%
Net Debt-0.90m
Gross Gearing2.15%
Quick Assets1.59m
Net Working Capital0.98m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-4.28p
Retained Profit PS-4.28p
Cash PS0.34p
Net Cash PS0.20p
Net Tangible Asset Value PS *6.23p
Net Asset Value PS11.30p
Spread- (-%) 

Eredene Capital Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Eredene Capital Historic Returns

Sorry No Data Available

Eredene Capital Key Management Ratios

Eredene Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield-%
Market-to-Book Ratio0.64 
Price-to-Pre-Tax Profit PS-0.93 
Price-to-Retained Profit PS-0.93 
Price-to-Cash Flow PS-5.80 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.35 
Price-to-Cash PS11.79 
Net Working Capital PS0.22 
Price Pct to Working Capital PS18.17%
Earnings Yield-%
Average PE22.36 
Years in average2 
PE to PE average-%

Eredene Capital Financial Ratios

(Leverage Ratios)
Debt Ratio0.02%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-3.18%
Net Gearing (excl. Intangibles)-3.18%
Gross Gearing2.15%
Gross Gearing (excl. Intangibles)2.15%
Gearing Under 1 Year2.13%
Gearing Under 1 Year (excl. Intgbl)2.13%
(Liquidity Ratios)
Net Working Capital to Total Assets3.46%
Current Ratio2.62 
Quick Ratio (Acid Test)2.62 
Liquidity Ratio2.50 
Cash & Equiv/Current Assets95.29%
(Solvency Ratios)
Enterprise Value16.37m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.03 
Total Debt0.61m
Total Debt/Net Current Assets0.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Eredene Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-68.75%
Return On Assets (ROA)-35.28%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-68.80%
Return On Investment (ROI)-36.30%
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- 
Debt Collection Period-Days

Eredene Capital Dividends

Sorry No Data Available

Eredene Capital Fundamentals

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
pre tax profit1.46--6.02-152.19%-2.76-63.07%-19.13-m
attributable profit1.94--5.95-150.47%-9.08-207.54%-19.14-m
retained profit1.94--5.95-150.47%-9.08-207.54%-19.14-m
eps - basic (p)0.69 -1.39 -2.30 -6.21 
eps - diluted (p)0.69 -1.39 -2.30 -6.21 
dividends per share- - - - 

Eredene Capital Balance Sheet

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
fixed assets fixed assets16.6122.45%15.9116.59%16.0520.05%0.010.05%m
intangibles intangibles1.101.48%0.950.99%0.921.15%--%m
fixed investments fixed investments39.7553.72%36.1337.67%17.0621.31%26.8394.36%m
current assets - other current assets - other--%--%25.4031.72%--%m
stocks stocks--%--%--%--%m
debtors debtors0.971.31%1.081.12%1.101.38%0.080.26%m
cash & securities cash & securities15.5621.03%41.8443.62%19.5424.41%1.525.33%m
creditors - short creditors - short1.141.55%1.611.68%2.433.03%0.612.13%m
creditors - long creditors - long5.587.54%5.295.52%4.085.10%0.010.02%m
creditors - other creditors - other--%--%8.4810.59%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves65.4088.39%87.4191.14%62.4077.92%27.8297.85%m
prefs, minorities prefs, minorities1.872.53%1.601.67%2.693.36%--%m
NAV Basic- - - 11.30 
NAV Diluted- - - 11.30 

Eredene Capital Cash Flow Statement

31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
Operating CF-2.79-3.37-2.96-3.08m
Pre-Financing CF-11.97-3.69-6.503.79m
Retained CF-11.3926.58-22.70-16.23m

Eredene Capital Brokers

HSBC Bank plcMarket Maker(MMF)Broker/DealerHSBCJCAPGB2L
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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