12/02/2016 07:47:58 1-888-992-3836 (toll free) Free Membership Login
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
 Price Price Change [%] Bid Ask Open High Low Volume
 160.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 154.00 167.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.95 23.02 0.26 -3.04 - - - 180.00 - -

Amiad Water Key Figures

(at previous day's close)
Market Cap.36.95m
Shares In Issue23.02m
Prev. Close160.50
PE Ratio- 
Dividend Yield-%
EPS - basic-3.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-9.85p
Return On Equity (ROE)-1.91%
Operating Margin-0.36%
PEG Factor- 
EPS Growth Rate-126.99%
Dividends PS Growth Rate-%
Net Debt32.45m
Gross Gearing55.06%
Quick Assets42.06m
Net Working Capital24.45m
Intangibles / Fixed Assets59.86%
Turnover PS330.38p
Pre-Tax Profit PS-1.20p
Retained Profit PS-5.59p
Cash PS39.29p
Net Cash PS-103.38p
Net Tangible Asset Value PS *100.10p
Net Asset Value PS147.11p
Spread13.00 (7.78%) 

Amiad Water Balance Sheet


Share Price Performance

Sample Period HighLow
1 week161.50-
4 weeks162.50-
12 weeks180.00-
1 year180.00-

Share Price Chart (5 years)

Amiad Water Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week161.50-1.00-0.62161.100.01160.62
4 weeks162.50-2.00-1.23158.930.00160.03
12 weeks180.00-19.50-10.83164.360.01163.99
26 weeks155.005.503.55163.830.01163.89
1 year133.0027.5020.68156.830.01156.10
3 years316.50-156.00-49.29231.000.05255.04
5 years233.50-73.00-31.26241.300.03257.98

Amiad Water Key Management Ratios

Amiad Water Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS-134.16 
Price-to-Retained Profit PS-28.73 
Price-to-Cash Flow PS-16.30 
Price-to-Sales PS0.49 
Price-to-Net Tangible Asset Value PS1.60 
Price-to-Cash PS4.08 
Net Working Capital PS106.20 
Price Pct to Working Capital PS1.51%
Earnings Yield-%
Average PE11.51 
Years in average4 
PE to PE average-%

Amiad Water Financial Ratios

(Leverage Ratios)
Debt Ratio20.35%
Debt-to-Equity Ratio0.26 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.23 
Net Gearing43.06%
Net Gearing (excl. Intangibles)50.28%
Gross Gearing55.06%
Gross Gearing (excl. Intangibles)64.29%
Gearing Under 1 Year43.58%
Gearing Under 1 Year (excl. Intgbl)50.89%
(Liquidity Ratios)
Net Working Capital to Total Assets32.44%
Current Ratio1.74 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets15.79%
(Solvency Ratios)
Enterprise Value36.56m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.12 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit-150.68 
Total Debt41.50m
Total Debt/Net Current Assets1.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Amiad Water Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.65%
Return On Assets (ROA)-0.55%
Net Profit Margin-0.85%
Assets Turnover0.65 
Return On Equity (ROE)-1.91%
Return On Investment (ROI)-0.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.40 
Fixed Assets Turnover2.68 
Current Assets Turnover0.86 
Net Working Capital Turnover 
Inventory Turnover3.10 
(Other Operating Ratios)
Total Assets-to-Sales1.54 
Debt Collection Period235.80Days

Amiad Water Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Sep 2014InterimGBX2.2012/31/201312/31/201410/09/201410/10/201410/29/20142.20
02 Apr 2014FinalGBX2.2012/31/201212/31/201306/11/201406/13/201407/10/20147.30
10 Sep 2013InterimGBX5.1012/31/201212/31/201310/09/201310/11/201310/30/2013-
10 Apr 2013FinalGBX6.0012/31/201112/31/201206/12/201306/14/201307/08/201311.10
06 Sep 2012InterimGBX5.1012/31/201112/31/201210/10/201210/12/201210/31/2012-
29 Mar 2012FinalGBX5.5012/31/201012/31/201106/13/201206/15/201207/09/201210.40
15 Sep 2011InterimGBX4.9012/31/201012/31/201109/21/201109/23/201110/11/2011-
14 Apr 2011FinalGBX5.8012/31/200912/31/201006/15/201106/17/201107/11/20117.80
15 Sep 2010InterimGBX2.0012/31/200912/31/201009/22/201009/24/201010/20/2010-
15 Apr 2010FinalGBX4.3012/31/200812/31/200905/26/201005/28/201007/05/20107.80
21 Sep 2009InterimGBX3.5012/30/200806/30/200910/07/200910/09/200911/13/2009-
02 Apr 2009FinalGBX4.3012/31/200712/31/200804/22/200904/24/200905/22/20097.80
15 Sep 2008InterimGBX4.4712/30/200706/30/200810/15/200810/17/200811/04/2001-
26 Mar 2008FinalGBX4.8012/31/200612/31/200704/23/200804/25/200805/23/20087.50
26 Mar 2007FinalGBX4.4712/31/200512/31/200604/18/200704/20/200705/18/20076.86
04 Sep 2006InterimGBX2.3912/30/200506/30/200610/04/200610/06/200611/06/2006-
28 Mar 2006FinalGBX7.7112/31/200412/31/200504/12/200604/18/200605/05/20067.71

Amiad Water Fundamentals

 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
pre tax profit8.337.11%10.117.71%5.154.33%-0.43-0.36%m
attributable profit7.066.02%8.086.16%3.703.11%-1.01-0.85%m
retained profit4.643.96%5.684.33%1.181.00%-2.00-1.69%m
eps - basic31.20 35.50 16.30 -4.40 
eps - diluted31.20 34.00 15.30 -6.50 
dividends per share10.40 11.10 7.30 - 

Amiad Water Balance Sheet

 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
fixed assets fixed assets9.017.50%11.629.51%11.459.83%11.189.53%m
intangibles intangibles19.2916.04%19.3515.84%16.8514.46%16.8514.35%m
fixed investments fixed investments0.560.47%1.150.94%0.260.22%0.120.10%m
current assets - other current assets - other4.283.56%5.374.39%0.480.41%0.450.39%m
stocks stocks29.6424.65%26.0321.31%25.2821.70%23.7320.21%m
debtors debtors45.6137.93%44.1736.16%47.2940.60%50.9843.42%m
cash & securities cash & securities11.859.85%14.4511.83%14.8712.77%14.0912.00%m
creditors - short creditors - short51.0942.49%44.8336.71%42.4436.44%51.1643.58%m
creditors - long creditors - long19.3916.13%21.9417.96%18.4815.87%13.4811.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves49.6641.30%55.3345.30%55.5647.70%52.7544.93%m
prefs, minorities prefs, minorities0.100.08%0.050.04%-0.01-0.01%0.010.01%m
NAV Basic- - - - 
NAV Diluted- - - - 

Amiad Water Cash Flow Statement

31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
Operating CF1.8713.928.08-3.53m
Pre-Financing CF-1.916.976.44-6.60m
Retained CF0.712.600.62-0.78m

Amiad Water Brokers

Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

Your Recent History
Gulf Keyst..
FTSE 100
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:32 V:us D:20160212 07:47:58