24/04/2014 21:07:43 Free Membership Login

Astek Company Financial Information

 Company name: Astek
 EPIC: AKG (delisted) Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B1B9C846
 Market Segment: AIM Share Type: DE
 WWW Address:  Description: ORD 0.5P
 Industry Sector: 
 Price Price Change [%] Bid Ask Open High Low Volume
 0.65 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.46 71.37 - -0.80 - - - -

Astek Key Figures

(at previous day's close)
Market Cap.0.46m
Shares In Issue71.37m
Prev. Close0.65
PE Ratio- 
Dividend Yield-%
EPS - basic-0.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.49p
Return On Equity (ROE)-90.15%
Operating Margin-50.41%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.19m
Gross Gearing40.09%
Quick Assets0.47m
Net Working Capital0.36m
Intangibles / Fixed Assets50.58%
Turnover PS1.54p
Pre-Tax Profit PS-0.77p
Retained Profit PS-0.77p
Cash PS0.30p
Net Cash PS-0.06p
Net Tangible Asset Value PS *0.57p
Net Asset Value PS0.86p
Spread- (-%) 

Astek Balance Sheet

LSE:AKG:Liabilities+EQLSE:AKG:Assets

Astek Share Price

Sorry No Data Available

Astek Share Price (5 years)

Astek Historic Returns

Sorry No Data Available

Astek Key Management Ratios

Astek Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-0.84 
Price-to-Retained Profit PS-0.84 
Price-to-Cash Flow PS-1.34 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS1.15 
Price-to-Cash PS2.15 
Net Working Capital PS0.50 
Price Pct to Working Capital PS1.31%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Astek Financial Ratios

(Leverage Ratios)
Debt Ratio20.09%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.33 
Net Gearing19.03%
Net Gearing (excl. Intangibles)23.91%
Gross Gearing40.09%
Gross Gearing (excl. Intangibles)50.35%
Gearing Under 1 Year25.03%
Gearing Under 1 Year (excl. Intgbl)31.43%
Assets/Equity1.67 
Cash/Equity35.15 
(Liquidity Ratios)
Net Working Capital to Total Assets34.69%
Current Ratio2.39 
Quick Ratio (Acid Test)1.85 
Liquidity Ratio0.84 
Cash & Equiv/Current Assets35.26%
(Solvency Ratios)
Enterprise Value0.40m
CFO/Sales-0.32 
CFO/Attributable Profit- 
CFO/Assets-0.34 
CFO/Debt-0.85 
Total Debt/Equity Market Value0.88 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-0.74 
Total Debt0.41m
Total Debt/Net Current Assets1.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-33.33%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Astek Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-72.03%
Return On Assets (ROA)-43.25%
Net Profit Margin-50.41%
Assets Turnover0.86 
Return On Equity (ROE)-90.15%
Return On Investment (ROI)-53.62%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-50.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.27 
Fixed Assets Turnover3.21 
Current Assets Turnover1.17 
Net Working Capital Turnover 
Inventory Turnover7.92 
(Other Operating Ratios)
Total Assets-to-Sales1.17 
Debtors-to-Sales28.76%
Debt Collection Period104.99Days

Astek Dividends

Sorry No Data Available

Astek Fundamentals

 31 Mar 2006 (GBP)31 Mar 2007 (GBP)30 Jun 2008 (GBP)
turnover0.88-1.21100.00%1.10100.00%m
pre tax profit-0.46--0.33-27.09%-0.55-50.41%m
attributable profit-0.44--0.33-27.09%-0.55-50.41%m
retained profit-0.44--0.33-27.09%-0.55-50.41%m
eps - basic-2.70 -0.80 -0.80 
eps - diluted-2.70 -0.80 -0.80 
dividends per share- - - 

Astek Balance Sheet

 31 Mar 2006 (GBP)31 Mar 2007 (GBP)30 Jun 2008 (GBP)
LSE:AKG:Liabilities+EQLSE:AKG:AssetsLSE:AKG:Liabilities+EQLSE:AKG:AssetsLSE:AKG:Liabilities+EQLSE:AKG:Assets
 31 Mar 2006 (GBP)31 Mar 2007 (GBP)30 Jun 2008 (GBP)
ASSETS
fixed assets fixed assets0.11-0.106.73%0.2019.90%m
intangibles intangibles0.14-0.1710.93%0.2120.37%m
fixed investments fixed investments----%--%m
current assets - other current assets - other----%--%m
stocks stocks0.13-0.149.08%0.1413.45%m
debtors debtors0.27-0.3724.32%0.2625.21%m
cash & securities cash & securities0.21-0.7548.94%0.2221.06%m
TOTAL0.87100%1.53100%1.02100%m
LIABILITIES
creditors - short creditors - short0.66-0.2415.54%0.2625.03%m
creditors - long creditors - long0.20-0.1811.69%0.1515.06%m
creditors - other creditors - other----%--%m
subordinated loans subordinated loans----%--%m
insurance funds insurance funds----%--%m
TOTAL0.87-0.4227.23%0.4140.09%m
EQUITY
ord cap, reserves ord cap, reserves0.00-1.1272.77%0.6159.91%m
prefs, minorities prefs, minorities----%--%m
TOTAL0.00-1.1272.77%0.6159.91%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Astek Cash Flow Statement

31 Mar 2006 (GBP)31 Mar 2007 (GBP)30 Jun 2008 (GBP)
Operating CF-0.47-0.40-0.35m
Pre-Financing CF-0.55-0.37-0.51m
Retained CF-0.040.55-0.53m

Astek Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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