Amiad Water (AFS)

Company name:Amiad Water Systems
EPIC:AFSTrading Currency:GBX
Market Sector:AIMISIN:IL0010943905
Market Segment:AIMShare Type:DE
WWW Address:www.amiad.comDescription:ORD ILS0.5
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Ask Open High Low Volume
 144.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 140.00 148.00 144.00 144.00 144.00 389
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.15 23.02 -0.18 7.83 - 18.39 - 144.00 - 107.50

Amiad Water Key Figures

(at previous day's close)
Market Cap.33.15m
Shares In Issue23.02m
Prev. Close144.00
PE Ratio18.39 
Dividend Yield-%
EPS - basic7.83p
Dividend PS-p
Dividend Cover- 
Cash Flow PS17.21p
Return On Equity (ROE)4.29%
Operating Margin2.92%
PEG Factor-0.35 
EPS Growth Rate-52.53%
Dividends PS Growth Rate-%
Net Debt27.65m
Gross Gearing46.62%
Quick Assets46.21m
Net Working Capital37.03m
Intangibles / Fixed Assets56.39%
Turnover PS371.46p
Pre-Tax Profit PS10.86p
Retained Profit PS8.24p
Cash PS56.61p
Net Cash PS-70.98p
Net Tangible Asset Value PS *141.06p
Net Asset Value PS202.39p
Spread8.00 (5.41%) 

Amiad Water Balance Sheet

LSE:AFS:Liabilities+EQLSE:AFS:Assets

Share Price Performance

Sample Period HighLow
1 week144.00136.00
4 weeks144.00120.00
12 weeks144.00119.50
1 year144.00107.50

Share Price Chart (5 years)

Amiad Water Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week136.008.005.88136.000.01140.81
4 weeks120.0024.0020.00120.000.01125.55
12 weeks119.5024.5020.50119.500.01122.22
26 weeks122.0022.0018.03118.000.00121.59
1 year135.009.006.67107.500.01116.92
3 years206.00-62.00-30.10107.500.02141.97
5 years309.50-165.50-53.47107.500.04231.80

Amiad Water Key Management Ratios

Amiad Water Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.93 
PE Ratio18.39 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.35 
Dividend Yield-%
Market-to-Book Ratio0.75 
Price-to-Pre-Tax Profit PS13.26 
Price-to-Retained Profit PS17.48 
Price-to-Cash Flow PS8.37 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS2.54 
Net Working Capital PS160.88 
Price Pct to Working Capital PS0.90%
Earnings Yield5.44%
Average PE10.81 
Years in average4 
PE to PE average170.06%

Amiad Water Financial Ratios

(Leverage Ratios)
Debt Ratio19.54%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.32 
Debt-to-Equity Market Value0.34 
Net Gearing31.69%
Net Gearing (excl. Intangibles)36.62%
Gross Gearing46.62%
Gross Gearing (excl. Intangibles)53.88%
Gearing Under 1 Year33.65%
Gearing Under 1 Year (excl. Intgbl)38.90%
Assets/Equity1.87 
Cash/Equity27.97 
(Liquidity Ratios)
Net Working Capital to Total Assets42.43%
Current Ratio2.26 
Quick Ratio (Acid Test)1.57 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets19.62%
(Solvency Ratios)
Enterprise Value33.78m
CFO/Sales0.05 
CFO/Attributable Profit2.09 
CFO/Assets0.05 
CFO/Debt0.10 
Total Debt/Equity Market Value1.23 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit16.27 
Total Debt40.68m
Total Debt/Net Current Assets1.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.1781-0.0625

Amiad Water Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.32%
Return On Assets (ROA)1.73%
Net Profit Margin2.22%
Assets Turnover0.78 
Return On Equity (ROE)4.29%
Return On Investment (ROI)2.69%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.44%
Net Income Of Revenues2.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.55 
Fixed Assets Turnover3.27 
Current Assets Turnover1.03 
Net Working Capital Turnover 
Inventory Turnover3.44 
(Other Operating Ratios)
Total Assets-to-Sales1.28 
Debtors-to-Sales46.42%
Debt Collection Period169.44Days

Amiad Water Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Mar 2016FinalUSX6.7012/31/201412/31/201504/07/201604/08/201605/05/20166.70
11 Sep 2014InterimUSX2.2012/31/201312/31/201410/09/201410/10/201410/29/20142.20
02 Apr 2014FinalUSX2.2012/31/201212/31/201306/11/201406/13/201407/10/20147.30
10 Sep 2013InterimUSX5.1012/31/201212/31/201310/09/201310/11/201310/30/2013-
10 Apr 2013FinalUSX6.0012/31/201112/31/201206/12/201306/14/201307/08/201311.10
06 Sep 2012InterimUSX5.1012/31/201112/31/201210/10/201210/12/201210/31/2012-
29 Mar 2012FinalUSX5.5012/31/201012/31/201106/13/201206/15/201207/09/201210.40
15 Sep 2011InterimUSX4.9012/31/201012/31/201109/21/201109/23/201110/11/2011-
14 Apr 2011FinalUSX5.8012/31/200912/31/201006/15/201106/17/201107/11/20117.80
15 Sep 2010InterimUSX2.0012/31/200912/31/201009/22/201009/24/201010/20/2010-
15 Apr 2010FinalUSX4.3012/31/200812/31/200905/26/201005/28/201007/05/20107.80
21 Sep 2009InterimUSX3.5012/30/200806/30/200910/07/200910/09/200911/13/2009-
02 Apr 2009FinalUSX4.3012/31/200712/31/200804/22/200904/24/200905/22/20097.80
15 Sep 2008InterimUSX4.4712/30/200706/30/200810/15/200810/17/200811/04/2001-
26 Mar 2008FinalUSX4.8012/31/200612/31/200704/23/200804/25/200805/23/20087.50
26 Mar 2007FinalUSX4.4712/31/200512/31/200604/18/200704/20/200705/18/20076.86
04 Sep 2006InterimUSX2.3912/30/200506/30/200610/04/200610/06/200611/06/2006-
28 Mar 2006FinalUSX7.7112/31/200412/31/200504/12/200604/18/200605/05/20067.71

Amiad Water Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
turnover118.79100.00%118.47100.00%118.78100.00%105.59100.00%m
pre tax profit5.154.33%-0.43-0.36%6.655.60%3.092.92%m
attributable profit3.703.11%-1.01-0.85%4.924.14%2.342.22%m
retained profit1.181.00%-2.00-1.69%4.924.14%2.342.22%m
eps - basic16.30 -4.40 21.70 10.30 
eps - diluted15.30 -6.50 16.60 9.50 
dividends per share7.30 - 6.70 - 

Amiad Water Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
LSE:AFS:Liabilities+EQLSE:AFS:AssetsLSE:AFS:Liabilities+EQLSE:AFS:AssetsLSE:AFS:Liabilities+EQLSE:AFS:AssetsLSE:AFS:Liabilities+EQLSE:AFS:Assets
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
ASSETS
fixed assets fixed assets11.459.83%11.189.53%10.739.65%10.7810.01%m
intangibles intangibles16.8514.46%16.8514.35%15.6914.11%14.5313.48%m
fixed investments fixed investments0.260.22%0.120.10%0.110.09%0.460.42%m
current assets - other current assets - other0.480.41%0.450.39%0.150.13%4.334.02%m
stocks stocks25.2821.70%23.7320.21%24.7222.24%24.9423.14%m
debtors debtors47.2940.60%50.9843.42%42.7538.46%36.6434.00%m
cash & securities cash & securities14.8712.77%14.0912.00%17.0215.31%16.0914.93%m
TOTAL116.47100%117.40100%111.16100%107.77100%m
LIABILITIES
creditors - short creditors - short42.4436.44%51.1643.58%41.5037.33%36.2733.65%m
creditors - long creditors - long18.4815.87%13.4811.48%13.8312.44%13.9712.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL60.9252.31%64.6455.06%55.3349.77%50.2446.62%m
EQUITY
ord cap, reserves ord cap, reserves55.5647.70%52.7544.93%55.6850.09%54.6350.69%m
prefs, minorities prefs, minorities-0.01-0.01%0.010.01%0.150.14%2.902.69%m
TOTAL55.5547.69%52.7544.94%55.8450.23%57.5353.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Amiad Water Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF8.08-3.5315.464.89m
Pre-Financing CF6.44-6.6013.332.73m
Retained CF0.62-0.782.93-0.93m

Amiad Water Brokers

NameActivityTypeMnemonicCode
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:us D:20171023 00:25:29