25/05/2015 09:36:11 Free Membership Login

Ambrian Capital Company Financial Information

 Company name: Ambrian
 EPIC: AMBR Trading Currency: GBX
 Market Sector: AIM ISIN: GB0003763140
 Market Segment: AIM Share Type: DE
 WWW Address: www.ambrian.com Description: ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 10.75 mages.advfn.com/imagesnew/2/us/down -0.125 [-1.15] 10.50 11.00 10.88 10.88 10.75 5,058
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.97 111.36 0.70 3.89 - 2.76 - 12.00 - 5.75

Ambrian Capital Key Figures

(at previous day's close)
Market Cap.11.97m
Shares In Issue111.36m
Prev. Close10.88
PE Ratio2.76 
Dividend Yield-%
EPS - basic3.89p
Dividend PS-p
Dividend Cover- 
Cash Flow PS174.32p
Return On Equity (ROE)13.49%
Operating Margin0.16%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt242.14m
Gross Gearing90.12%
Quick Assets84.24m
Net Working Capital28.90m
Intangibles / Fixed Assets-%
Turnover PS2,303.94p
Pre-Tax Profit PS3.73p
Retained Profit PS3.52p
Cash PS19.82p
Net Cash PS-217.43p
Net Tangible Asset Value PS *26.07p
Net Asset Value PS26.01p
Spread0.50 (4.55%) 

Ambrian Capital Balance Sheet


Ambrian Capital Share Price

Sample Period HighLow
1 week11.5010.75
4 weeks11.5010.75
12 weeks11.639.50
1 year12.005.75

Ambrian Capital Share Price (5 years)

Ambrian Capital Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.50-0.75-6.5211.050.1711.10
4 weeks11.50-0.75-6.5211.380.1011.32
12 weeks9.501.2513.1611.290.0811.26
26 weeks10.380.383.619.880.0610.02
1 year11.88-1.13-9.4710.380.0410.15
3 years9.381.3814.6710.170.069.71
5 years29.00-18.25-62.9317.910.1721.22

Ambrian Capital Key Management Ratios

Ambrian Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.06 
PE Ratio2.76 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.41 
Price-to-Pre-Tax Profit PS2.89 
Price-to-Retained Profit PS3.06 
Price-to-Cash Flow PS0.06 
Price-to-Sales PS0.00 
Price-to-Net Tangible Asset Value PS0.41 
Price-to-Cash PS0.54 
Net Working Capital PS25.95 
Price Pct to Working Capital PS0.41%
Earnings Yield36.19%
Average PE11.09 
Years in average2 
PE to PE average24.93%

Ambrian Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing82.59%
Net Gearing (excl. Intangibles)82.59%
Gross Gearing90.12%
Gross Gearing (excl. Intangibles)90.12%
Gearing Under 1 Year90.12%
Gearing Under 1 Year (excl. Intgbl)90.12%
(Liquidity Ratios)
Net Working Capital to Total Assets9.86%
Current Ratio1.11 
Quick Ratio (Acid Test)0.32 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets7.53%
(Solvency Ratios)
Enterprise Value-10.17m
CFO/Attributable Profit49.58 
Total Debt/Equity Market Value22.07 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit63.69 
Total Debt264.21m
Total Debt/Net Current Assets9.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth7.10%
10 yr Compound Earnings Growth0.81%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.6974Sorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0228Sorry No Data Available

Ambrian Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.32%
Return On Assets (ROA)1.30%
Net Profit Margin0.15%
Assets Turnover8.51 
Return On Equity (ROE)13.49%
Return On Investment (ROI)17.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio17.68%
Net Income Of Revenues0.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover115.87 
Fixed Assets Turnover2,187.36 
Current Assets Turnover8.54 
Net Working Capital Turnover 
Inventory Turnover11.88 
(Other Operating Ratios)
Total Assets-to-Sales0.12 
Debt Collection Period9.07Days

Ambrian Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Apr 2011FinalGBX0.7512/31/200912/31/201005/25/201105/27/201106/24/20111.50
22 Sep 2010InterimGBX0.7512/31/200912/31/201009/29/201010/01/201010/22/2010-
23 Mar 2010FinalGBX0.7512/31/200812/31/2009--03/30/20101.50
23 Feb 2010InterimGBX0.7512/31/200812/31/200903/03/201003/05/201003/30/20101.50
16 Sep 2009InterimGBX0.7512/30/200806/30/200909/30/200910/02/200910/23/2009-
19 Mar 2009FinalGBX0.7512/31/200712/31/200805/20/200905/22/200906/12/20091.50
17 Sep 2008InterimGBX0.7512/30/200706/30/200810/01/200810/03/200810/24/2008-
03 Apr 2008FinalGBX1.0012/31/200612/31/200705/14/200805/16/200806/06/20081.75
26 Sep 2007InterimGBX0.7512/30/200606/30/200710/10/200710/12/200711/02/2007-
20 Mar 2007FinalGBX1.0012/31/200512/31/200605/02/200705/04/200705/25/20071.75
19 Sep 2006InterimGBX0.7512/30/200506/30/200610/25/200610/27/200611/17/2006-
08 Mar 2006FinalGBX0.7512/31/200412/31/200503/15/200603/17/200604/28/20061.25
16 Sep 2005InterimGBX0.5012/30/200406/30/200509/28/200509/30/200510/21/2005-

Ambrian Capital Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
pre tax profit2.9015.62%-2.15-0.14%-1.14-0.10%4.150.16%m
attributable profit1.9610.58%-9.60-0.62%-4.45-0.39%3.920.15%m
retained profit0.502.70%-10.35-0.67%-4.45-0.39%3.920.15%m
eps - basic1.99 -9.88 -4.45 3.89 
eps - diluted1.97 -9.88 -1.23 3.86 
dividends per share1.50 - - - 

Ambrian Capital Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
fixed assets fixed assets0.290.05%0.180.07%0.050.02%0.070.02%m
intangibles intangibles2.150.39%--%--%--%m
fixed investments fixed investments7.251.32%4.841.87%2.220.72%--%m
current assets - other current assets - other1.280.23%--%--%1.930.66%m
stocks stocks225.2740.92%179.1569.20%222.9671.96%208.8771.24%m
debtors debtors283.1451.43%59.3622.93%67.2621.71%60.2420.55%m
cash & securities cash & securities31.125.65%15.385.94%17.365.60%22.077.53%m
creditors - short creditors - short517.6894.04%239.0692.33%294.6595.09%264.2190.12%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves32.865.97%19.907.69%15.264.92%29.039.90%m
prefs, minorities prefs, minorities-0.04-0.01%-0.04-0.02%-0.05-0.01%-0.07-0.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ambrian Capital Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF-4.1541.64-47.35194.13m
Pre-Financing CF-4.2940.83-47.89196.83m
Retained CF-5.89-15.892.23-6.68m

Ambrian Capital Brokers

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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