01/08/2014 05:48:26 Free Membership Login

Ambrian Capital Company Financial Information

 Company name: Ambrian Capital
 EPIC: AMBR (delisted) Trading Currency: GBX
 Market Sector: AIM ISIN: GB0003763140
 Market Segment: AIM Share Type: DE
 WWW Address:  Description: ORD 10P
 Price Price Change [%] Bid Ask Open High Low Volume
 8.63 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
 9.23 106.98 0.65 -9.88 - - - -

Ambrian Capital Key Figures

(at previous day's close)
Market Cap.9.23m
Shares In Issue106.98m
Prev. Close8.63
PE Ratio- 
Dividend Yield-%
EPS - basic-9.88p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-13.38p
Return On Equity (ROE)-48.27%
Operating Margin-38.55%
PEG Factor- 
EPS Growth Rate-596.48%
Dividends PS Growth Rate-%
Net Debt223.68m
Gross Gearing92.33%
Quick Assets74.74m
Net Working Capital14.84m
Intangibles / Fixed Assets-%
Turnover PS6.44p
Pre-Tax Profit PS-2.48p
Retained Profit PS-9.67p
Cash PS14.38p
Net Cash PS-209.08p
Net Tangible Asset Value PS *18.60p
Net Asset Value PS18.56p
Spread- (-%) 

Ambrian Capital Balance Sheet


Ambrian Capital Share Price

Sorry No Data Available

Ambrian Capital Share Price (5 years)

Ambrian Capital Historic Returns

Sorry No Data Available

Ambrian Capital Key Management Ratios

Ambrian Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield-%
Market-to-Book Ratio0.46 
Price-to-Pre-Tax Profit PS-3.47 
Price-to-Retained Profit PS-0.89 
Price-to-Cash Flow PS-0.64 
Price-to-Sales PS1.34 
Price-to-Net Tangible Asset Value PS0.46 
Price-to-Cash PS0.60 
Net Working Capital PS13.87 
Price Pct to Working Capital PS0.62%
Earnings Yield-%
Average PE10.84 
Years in average3 
PE to PE average-%

Ambrian Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing86.39%
Net Gearing (excl. Intangibles)86.39%
Gross Gearing92.33%
Gross Gearing (excl. Intangibles)92.33%
Gearing Under 1 Year92.33%
Gearing Under 1 Year (excl. Intgbl)92.33%
(Liquidity Ratios)
Net Working Capital to Total Assets5.73%
Current Ratio1.06 
Quick Ratio (Acid Test)0.31 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets6.06%
(Solvency Ratios)
Enterprise Value-6.19m
CFO/Attributable Profit- 
Total Debt/Equity Market Value25.91 
Total Debt/Sales34.67 
Total Debt/Pre-Tax Profit-89.93 
Total Debt239.06m
Total Debt/Net Current Assets16.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.6535Sorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0380Sorry No Data Available

Ambrian Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.39%
Return On Assets (ROA)-2.37%
Net Profit Margin-139.31%
Assets Turnover0.02 
Return On Equity (ROE)-48.27%
Return On Investment (ROI)-36.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-150.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.26 
Fixed Assets Turnover0.94 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover0.03 
(Other Operating Ratios)
Total Assets-to-Sales58.70 
Debt Collection Period9,065.85Days

Ambrian Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Apr 2011FinalGBP0.7512/31/200912/31/201005/25/201105/27/201106/24/20111.50
22 Sep 2010InterimGBP0.7512/31/200912/31/201009/29/201010/01/201010/22/2010-
23 Mar 2010FinalGBP0.7512/31/200812/31/2009--03/30/20101.50
23 Feb 2010InterimGBP0.7512/31/200812/31/200903/03/201003/05/201003/30/20101.50
16 Sep 2009InterimGBP0.7512/30/200806/30/200909/30/200910/02/200910/23/2009-
19 Mar 2009FinalGBP0.7512/31/200712/31/200805/20/200905/22/200906/12/20091.50
17 Sep 2008InterimGBP0.7512/30/200706/30/200810/01/200810/03/200810/24/2008-
03 Apr 2008FinalGBP1.0012/31/200612/31/200705/14/200805/16/200806/06/20081.75
26 Sep 2007InterimGBP0.7512/30/200606/30/200710/10/200710/12/200711/02/2007-
20 Mar 2007FinalGBP1.0012/31/200512/31/200605/02/200705/04/200705/25/20071.75
19 Sep 2006InterimGBP0.7512/30/200506/30/200610/25/200610/27/200611/17/2006-
08 Mar 2006FinalGBP0.7512/31/200412/31/200503/15/200603/17/200604/28/20061.25
16 Sep 2005InterimGBP0.5012/30/200406/30/200509/28/200509/30/200510/21/2005-

Ambrian Capital Fundamentals

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
pre tax profit-16.50-171.12%2.9316.71%2.9015.62%-2.66-38.55%m
attributable profit-11.73-121.69%2.5314.46%1.9610.58%-9.60-139.31%m
retained profit-13.45-139.52%1.096.22%0.502.70%-10.35-150.12%m
eps - basic-11.78 2.76 1.99 -9.88 
eps - diluted-11.78 2.74 1.97 -9.88 
dividends per share1.50 1.50 1.50 - 

Ambrian Capital Balance Sheet

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
fixed assets fixed assets0.350.37%0.320.11%0.290.05%0.180.07%m
intangibles intangibles2.432.58%2.290.81%2.150.39%--%m
fixed investments fixed investments1.051.11%1.250.45%7.251.32%4.841.87%m
current assets - other current assets - other2.642.79%4.701.67%1.280.23%--%m
stocks stocks9.019.55%58.5520.80%225.2740.92%179.1569.20%m
debtors debtors31.7533.65%177.0162.87%283.1451.43%59.3622.93%m
cash & securities cash & securities47.1249.95%37.4313.29%31.125.65%15.385.94%m
creditors - short creditors - short64.0067.83%249.1288.48%517.6894.04%239.0692.33%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves30.3532.17%32.4311.52%32.865.97%19.907.69%m
prefs, minorities prefs, minorities--%--%-0.04-0.01%-0.04-0.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ambrian Capital Cash Flow Statement

31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
Operating CF24.44-7.96-4.15-14.31m
Pre-Financing CF23.19-8.12-4.29-15.12m
Retained CF20.54-9.66-5.89-15.89m

Ambrian Capital Brokers

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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