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Energybuild
   

Energybuild Company Financial Information

 Company name: Energybuild
 EPIC: EBG (delisted) Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B1Z47571
 Market Segment: AIM Share Type: DE
 WWW Address:  Description: ORD 10P
 Industry Sector: MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 21.25 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
 27.63 130.00 0.18 0.08 - 265.63 - -

Energybuild Key Figures

(at previous day's close)
Market Cap.27.63m
Shares In Issue130.00m
Prev. Close21.25
PE Ratio265.63 
Dividend Yield-%
EPS - basic0.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.07p
Return On Equity (ROE)0.41%
Operating Margin3.40%
PEG Factor-2.89 
EPS Growth Rate-92.00%
Dividends PS Growth Rate-%
Net Debt4.97m
Gross Gearing22.74%
Quick Assets7.84m
Net Working Capital3.35m
Intangibles / Fixed Assets6.04%
Turnover PS5.22p
Pre-Tax Profit PS0.18p
Retained Profit PS0.11p
Cash PS3.83p
Net Cash PS-0.10p
Net Tangible Asset Value PS *24.38p
Net Asset Value PS26.02p
Spread- (-%) 

Energybuild Balance Sheet

LSE:EBG:Liabilities+EQLSE:EBG:Assets

Energybuild Share Price

Sorry No Data Available

Energybuild Share Price (5 years)

Energybuild Historic Returns

Sorry No Data Available

Energybuild Key Management Ratios

Energybuild Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio265.63 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield-%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS119.59 
Price-to-Retained Profit PS197.32 
Price-to-Cash Flow PS-19.90 
Price-to-Sales PS4.07 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS5.55 
Net Working Capital PS2.58 
Price Pct to Working Capital PS8.25%
Earnings Yield0.38%
Average PE121.61 
Years in average3 
PE to PE average218.42%

Energybuild Financial Ratios

(Leverage Ratios)
Debt Ratio12.51%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.18 
Net Gearing11.36%
Net Gearing (excl. Intangibles)11.94%
Gross Gearing22.74%
Gross Gearing (excl. Intangibles)23.90%
Gearing Under 1 Year11.69%
Gearing Under 1 Year (excl. Intgbl)12.29%
Assets/Equity1.29 
Cash/Equity14.73 
(Liquidity Ratios)
Net Working Capital to Total Assets7.65%
Current Ratio1.65 
Quick Ratio (Acid Test)1.53 
Liquidity Ratio0.97 
Cash & Equiv/Current Assets58.84%
(Solvency Ratios)
Enterprise Value27.48m
CFO/Sales-0.20 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.14 
Total Debt/Equity Market Value0.36 
Total Debt/Sales1.47 
Total Debt/Pre-Tax Profit43.09 
Total Debt9.95m
Total Debt/Net Current Assets2.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.1831Sorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
0.0087Sorry No Data Available

Energybuild Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.60%
Return On Assets (ROA)0.37%
Net Profit Margin2.06%
Assets Turnover0.18 
Return On Equity (ROE)0.41%
Return On Investment (ROI)0.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.52%
Net Income Of Revenues2.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.25 
Fixed Assets Turnover0.22 
Current Assets Turnover1.11 
Net Working Capital Turnover 
Inventory Turnover6.89 
(Other Operating Ratios)
Total Assets-to-Sales5.51 
Debtors-to-Sales35.12%
Debt Collection Period128.17Days

Energybuild Dividends

Sorry No Data Available

Energybuild Fundamentals

 30 Jun 2007 (GBP)30 Jun 2008 (GBP)30 Jun 2009 (GBP)31 Mar 2010 (GBP)
turnover4.76100.00%6.54100.00%16.38100.00%6.79100.00%m
pre tax profit-0.50-10.59%0.9514.58%1.8911.52%0.233.40%m
attributable profit-0.50-10.59%0.8312.67%1.328.04%0.142.06%m
retained profit-0.50-10.59%0.8312.67%1.328.04%0.142.06%m
eps - basic- 0.70 1.00 0.08 
eps - diluted- 0.60 1.00 0.08 
dividends per share- - - - 

Energybuild Balance Sheet

 30 Jun 2007 (GBP)30 Jun 2008 (GBP)30 Jun 2009 (GBP)31 Mar 2010 (GBP)
LSE:EBG:Liabilities+EQLSE:EBG:AssetsLSE:EBG:Liabilities+EQLSE:EBG:AssetsLSE:EBG:Liabilities+EQLSE:EBG:AssetsLSE:EBG:Liabilities+EQLSE:EBG:Assets
 30 Jun 2007 (GBP)30 Jun 2008 (GBP)30 Jun 2009 (GBP)31 Mar 2010 (GBP)
ASSETS
fixed assets fixed assets10.3879.34%17.2563.78%24.4578.91%31.7272.46%m
intangibles intangibles1.088.28%2.137.89%2.136.88%2.134.87%m
fixed investments fixed investments--%0.531.95%0.622.00%1.463.33%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.332.54%1.234.56%1.354.34%0.631.43%m
debtors debtors1.058.03%2.499.20%1.916.16%2.866.53%m
cash & securities cash & securities0.241.82%3.4112.62%0.531.71%4.9811.38%m
TOTAL13.09100%27.04100%30.98100%43.78100%m
LIABILITIES
creditors - short creditors - short5.9345.30%4.2015.54%6.8522.09%5.1211.69%m
creditors - long creditors - long3.9330.01%4.7717.65%4.5314.63%4.8411.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.8675.31%8.9733.19%11.3836.73%9.9522.74%m
EQUITY
ord cap, reserves ord cap, reserves3.2324.69%18.0666.81%19.6163.27%33.8277.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.2324.69%18.0666.81%19.6163.27%33.8277.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Energybuild Cash Flow Statement

30 Jun 2007 (GBP)30 Jun 2008 (GBP)30 Jun 2009 (GBP)31 Mar 2010 (GBP)
Operating CF0.10-0.165.27-1.39m
Pre-Financing CF-2.42-6.79-3.00-9.63m
Retained CF-1.033.18-2.884.45m

Energybuild Brokers

NameActivityTypeMnemonicCode
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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