Avarae

Avarae Global Coins Company Financial Information

Avarae Global Coins Key Figures

(at previous day's close)
Market Cap.	8.28	m
Shares In Issue	80.78	m
Prev. Close	10.25
PE Ratio	16.27
Dividend Yield	-	%
EPS - basic	0.63	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	1.07	p
Return On Equity (ROE)	4.42	%
Operating Margin	30.42	%
PEG Factor	0.77
EPS Growth Rate	21.15	%
Dividends PS Growth Rate	-	%
Net Debt	-1.07	m
Gross Gearing	1.97	%
Quick Assets	1.55	m
Net Working Capital	11.43	m
Intangibles / Fixed Assets	-	%
Turnover PS	2.05	p
Pre-Tax Profit PS	0.63	p
Retained Profit PS	0.63	p
Cash PS	1.61	p
Net Cash PS	1.32	p
Net Tangible Asset Value PS *	14.15	p
Net Asset Value PS	14.15	p
Spread	0.50 (4.76%)
* 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	10.38	-0.13	-1.20	10.30	-		0.00
4 weeks	10.13	0.13	1.23	10.24	0.01		10.21
12 weeks	10.13	0.13	1.23	10.16	0.02		10.14
26 weeks	11.13	-0.88	-7.87	10.38	0.03		10.37
1 year	10.50	-0.25	-2.38	10.52	0.03		10.57
3 years	8.13	2.13	26.15	9.59	0.16		9.00
5 years	9.75	0.50	5.13	8.71	0.25		8.27
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	16.27
Tobin's Q Ratio	0.73
Tobin's Q Ratio (excl. intangibles)	0.73
Dividend Yield	-	%
Market-to-Book Ratio	0.72
Price-to-Pre-Tax Profit PS	16.40
Price-to-Retained Profit PS	16.40
Price-to-Cash Flow PS	9.61
Price-to-Sales PS	4.99
Price-to-Net Tangible Asset Value PS	0.72
Price-to-Cash PS	6.37
Net Working Capital PS	14.15
Price Pct to Working Capital PS	0.72	%
Earnings Yield	6.15	%
Average PE	26.32
Years in average	5
PE to PE average	61.81	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-9.17	%
Net Gearing (excl. Intangibles)	-9.17	%
Gross Gearing	1.97	%
Gross Gearing (excl. Intangibles)	1.97	%
Gearing Under 1 Year	1.97	%
Gearing Under 1 Year (excl. Intgbl)	1.97	%
Assets/Equity	1.02
Cash/Equity	11.37
(Liquidity Ratios)
Net Working Capital to Total Assets	98.03	%
Current Ratio	50.69
Quick Ratio (Acid Test)	6.72
Liquidity Ratio	5.65
Cash & Equiv/Current Assets	11.14	%
(Solvency Ratios)
Enterprise Value	6.98	m
CFO/Sales	0.52
CFO/Attributable Profit	1.71
CFO/Assets	0.07
CFO/Debt	3.75
Total Debt/Equity Market Value	0.03
Total Debt/Sales	0.14
Total Debt/Pre-Tax Profit	0.46
Total Debt	0.23	m
Total Debt/Net Current Assets	0.02	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	21.64	%
5 yr Compound Earnings Growth	15.24	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.3959	0.3543

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0027	0.0043

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.42	%
Return On Assets (ROA)	4.46	%
Net Profit Margin	30.42	%
Assets Turnover	0.15
Return On Equity (ROE)	4.42	%
Return On Investment (ROI)	4.52	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	4.52	%
Net Income Of Revenues	30.42	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.15
Fixed Assets Turnover	-
Current Assets Turnover	0.15
Net Working Capital Turnover
Inventory Turnover	0.16
(Other Operating Ratios)
Total Assets-to-Sales	6.81
Debtors-to-Sales	21.33	%
Debt Collection Period	77.84	Days

Sorry No Data Available

Name	Activity	Type	Mnemonic	Code
Collins Stewart Europe Limited	Market Maker(MMF)	Broker/Dealer	CSCS	CSTEGB21
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC

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