Amiad Water Systems

Amiad Water Company Financial Information

Amiad Water Key Figures

(at previous day's close)
Market Cap.	75.96	m
Shares In Issue	23.02	m
Prev. Close	330.00
PE Ratio	14.39
Dividend Yield	2.07	%
EPS - basic	22.92	p
Dividend PS	6.83	p
Dividend Cover	-
Cash Flow PS	37.21	p
Return On Equity (ROE)	14.60	%
Operating Margin	7.71	%
PEG Factor	1.04
EPS Growth Rate	13.78	%
Dividends PS Growth Rate	6.73	%
Net Debt	32.20	m
Gross Gearing	54.67	%
Quick Assets	39.37	m
Net Working Capital	27.81	m
Intangibles / Fixed Assets	60.24	%
Turnover PS	350.42	p
Pre-Tax Profit PS	27.01	p
Retained Profit PS	15.18	p
Cash PS	38.63	p
Net Cash PS	-81.22	p
Net Tangible Asset Value PS *	96.17	p
Net Asset Value PS	148.02	p
Spread	10.00 (2.99%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	327.00	3.00	0.92	329.10	0.01		328.88
4 weeks	318.50	11.50	3.61	325.39	0.01		324.50
12 weeks	321.00	9.00	2.80	321.61	0.00		322.25
26 weeks	294.50	35.50	12.05	315.20	0.00		316.12
1 year	313.00	17.00	5.43	324.43	0.01		333.60
3 years	208.50	121.50	58.27	250.40	0.01		277.91
5 years	203.50	126.50	62.16	218.99	0.01		183.61
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	10.52
PE Ratio	14.39
Tobin's Q Ratio	0.63
Tobin's Q Ratio (excl. intangibles)	0.75
Dividend Yield	2.07	%
Market-to-Book Ratio	2.23
Price-to-Pre-Tax Profit PS	12.22
Price-to-Retained Profit PS	21.74
Price-to-Cash Flow PS	8.87
Price-to-Sales PS	0.94
Price-to-Net Tangible Asset Value PS	3.43
Price-to-Cash PS	8.54
Net Working Capital PS	120.79
Price Pct to Working Capital PS	2.73	%
Earnings Yield	6.95	%
Average PE	7.82
Years in average	5
PE to PE average	184.14	%

(Leverage Ratios)
Debt Ratio	28.38	%
Debt-to-Equity Ratio	0.40
Debt-to-Equity Ratio (excl. Intgbl)	0.61
Debt-to-Equity Market Value	0.18
Net Gearing	42.84	%
Net Gearing (excl. Intangibles)	50.90	%
Gross Gearing	54.67	%
Gross Gearing (excl. Intangibles)	64.96	%
Gearing Under 1 Year	36.71	%
Gearing Under 1 Year (excl. Intgbl)	43.62	%
Assets/Equity	2.21
Cash/Equity	26.10
(Liquidity Ratios)
Net Working Capital to Total Assets	37.00	%
Current Ratio	2.01
Quick Ratio (Acid Test)	1.43
Liquidity Ratio	0.32
Cash & Equiv/Current Assets	16.05	%
(Solvency Ratios)
Enterprise Value	80.60	m
CFO/Sales	0.11
CFO/Attributable Profit	1.72
CFO/Assets	0.11
CFO/Debt	0.21
Total Debt/Equity Market Value	0.54
Total Debt/Sales	0.51
Total Debt/Pre-Tax Profit	6.61
Total Debt	41.09	m
Total Debt/Net Current Assets	1.48	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	35.40	%
5 yr Compound Earnings Growth	5.32	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.1732	-0.0859

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0143	0.0177

(Profitability Ratios)
Return On Capital Employed (ROCE)	13.07	%
Return On Assets (ROA)	4.10	%
Net Profit Margin	6.16	%
Assets Turnover	0.67
Return On Equity (ROE)	14.60	%
Return On Investment (ROI)	6.79	%
Dividend Payout Ratio	31.27	%
Plowback Ratio	68.73	%
Growth from Plowback Ratio	6.51	%
Net Income Of Revenues	4.33	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.54
Fixed Assets Turnover	2.65
Current Assets Turnover	0.89
Net Working Capital Turnover
Inventory Turnover	2.90
(Other Operating Ratios)
Total Assets-to-Sales	1.50
Debtors-to-Sales	55.65	%
Debt Collection Period	203.11	Days

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