ANT

Ant Plc Company Financial Information

Ant Plc Key Figures

(at previous day's close)
Market Cap.	5.04	m
Shares In Issue	24.29	m
Prev. Close	20.75
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-2.00	p
Return On Equity (ROE)	-7.87	%
Operating Margin	-7.65	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	0.23	m
Gross Gearing	28.91	%
Quick Assets	5.67	m
Net Working Capital	4.03	m
Intangibles / Fixed Assets	4.32	%
Turnover PS	18.32	p
Pre-Tax Profit PS	-1.40	p
Retained Profit PS	-1.37	p
Cash PS	6.15	p
Net Cash PS	-0.57	p
Net Tangible Asset Value PS *	17.39	p
Net Asset Value PS	17.45	p
Spread	- (-%)
* 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.

Sorry No Data Available

Sorry No Data Available

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.83
Tobin's Q Ratio (excl. intangibles)	0.84
Dividend Yield	-	%
Market-to-Book Ratio	1.19
Price-to-Pre-Tax Profit PS	-14.81
Price-to-Retained Profit PS	-15.11
Price-to-Cash Flow PS	-10.37
Price-to-Sales PS	1.13
Price-to-Net Tangible Asset Value PS	1.19
Price-to-Cash PS	3.37
Net Working Capital PS	16.61
Price Pct to Working Capital PS	1.25	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	2.08	%
Debt-to-Equity Ratio	0.02
Debt-to-Equity Ratio (excl. Intgbl)	0.02
Debt-to-Equity Market Value	0.02
Net Gearing	3.84	%
Net Gearing (excl. Intangibles)	3.84	%
Gross Gearing	28.91	%
Gross Gearing (excl. Intangibles)	28.97	%
Gearing Under 1 Year	27.40	%
Gearing Under 1 Year (excl. Intgbl)	27.46	%
Assets/Equity	1.41
Cash/Equity	35.27
(Liquidity Ratios)
Net Working Capital to Total Assets	67.69	%
Current Ratio	3.47
Quick Ratio (Acid Test)	3.47
Liquidity Ratio	0.92
Cash & Equiv/Current Assets	26.37	%
(Solvency Ratios)
Enterprise Value	3.63	m
CFO/Sales	-0.11
CFO/Attributable Profit	-
CFO/Assets	-0.08
CFO/Debt	-0.28
Total Debt/Equity Market Value	0.34
Total Debt/Sales	0.39
Total Debt/Pre-Tax Profit	-5.07
Total Debt	1.72	m
Total Debt/Net Current Assets	0.43	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-12.64	%
5 yr Compound Earnings Growth	-25.98	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.6877	0.7653

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0032	-0.0048

(Profitability Ratios)
Return On Capital Employed (ROCE)	-7.86	%
Return On Assets (ROA)	-5.52	%
Net Profit Margin	-7.50	%
Assets Turnover	0.74
Return On Equity (ROE)	-7.87	%
Return On Investment (ROI)	-7.43	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-7.50	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.01
Fixed Assets Turnover	20.25
Current Assets Turnover	0.76
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.36
Debtors-to-Sales	27.31	%
Debt Collection Period	99.69	Days

Sorry No Data Available

Name	Activity	Type	Mnemonic	Code
Arbuthnot Securities Limited	Market Maker(MMF)	Broker/Dealer	ARBT	ALESGB31MKT
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC

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