Ambrian Capital (AMBR)

Company name:Ambrian
EPIC:AMBRTrading Currency:GBX
Market Sector:AIMPISIN:GB0003763140
Market Segment:ASX1Share Type:DE
WWW Address:www.ambrian.comDescription:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 1.50 0.0 [0.00] 1.25 1.75 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.79 252.72 -0.01 0.51 - 2.94 - 2.50 - 1.25

Ambrian Capital Key Figures

(at previous day's close)
Market Cap.3.79m
Shares In Issue252.72m
Prev. Close1.50
PE Ratio2.94 
Dividend Yield-%
EPS - basic0.51p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-64.39p
Return On Equity (ROE)1.77%
Operating Margin0.02%
PEG Factor-0.03 
EPS Growth Rate-86.89%
Dividends PS Growth Rate-%
Net Debt401.53m
Gross Gearing93.38%
Quick Assets110.35m
Net Working Capital28.70m
Intangibles / Fixed Assets-%
Turnover PS1,141.62p
Pre-Tax Profit PS0.21p
Retained Profit PS0.20p
Cash PS3.82p
Net Cash PS-158.89p
Net Tangible Asset Value PS *11.56p
Net Asset Value PS11.53p
Spread0.50 (28.57%) 

Ambrian Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.501.50
4 weeks1.501.50
12 weeks2.001.38
1 year2.501.25

Share Price Chart (5 years)

Ambrian Capital Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.50--1.50--
4 weeks1.50--1.50--
12 weeks1.75-0.25-14.291.380.311.68
26 weeks2.00-0.50-
1 year2.50-1.00-
3 years8.00-6.50-
5 years8.63-7.13-82.611.250.133.69

Ambrian Capital Key Management Ratios

Ambrian Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio2.94 
Tobin's Q Ratio 0.01 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio0.13 
Price-to-Pre-Tax Profit PS7.18 
Price-to-Retained Profit PS7.32 
Price-to-Cash Flow PS-0.02 
Price-to-Sales PS0.00 
Price-to-Net Tangible Asset Value PS0.13 
Price-to-Cash PS0.39 
Net Working Capital PS11.36 
Price Pct to Working Capital PS0.13%
Earnings Yield34.00%
Average PE10.48 
Years in average3 
PE to PE average28.07%

Ambrian Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing91.19%
Net Gearing (excl. Intangibles)91.19%
Gross Gearing93.38%
Gross Gearing (excl. Intangibles)93.38%
Gearing Under 1 Year93.38%
Gearing Under 1 Year (excl. Intgbl)93.38%
(Liquidity Ratios)
Net Working Capital to Total Assets6.52%
Current Ratio1.07 
Quick Ratio (Acid Test)0.27 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets2.20%
(Solvency Ratios)
Enterprise Value-5.93m
CFO/Attributable Profit- 
Total Debt/Equity Market Value108.47 
Total Debt/Sales0.14 
Total Debt/Pre-Tax Profit778.77 
Total Debt411.19m
Total Debt/Net Current Assets14.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Ambrian Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.81%
Return On Assets (ROA)0.14%
Net Profit Margin0.02%
Assets Turnover7.87 
Return On Equity (ROE)1.77%
Return On Investment (ROI)1.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.78%
Net Income Of Revenues0.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover99.08 
Fixed Assets Turnover11,300.79 
Current Assets Turnover7.87 
Net Working Capital Turnover 
Inventory Turnover10.72 
(Other Operating Ratios)
Total Assets-to-Sales0.13 
Debt Collection Period8.79Days

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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
pre tax profit-2.15-0.14%-1.14-0.10%4.150.16%0.530.02%m
attributable profit-9.60-0.62%-4.45-0.39%3.920.15%0.520.02%m
retained profit-10.35-0.67%-4.45-0.39%3.920.15%0.520.02%m
eps - basic (p)-9.88 -4.45 3.89 0.51 
eps - diluted (p)-9.88 -1.23 3.86 0.51 
dividends per share- - - - 

Ambrian Capital Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
fixed assets fixed assets0.180.07%0.050.02%0.070.02%0.440.10%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments4.841.87%2.220.72%--%--%m
current assets - other current assets - other--%--%1.930.66%21.934.98%m
stocks stocks179.1569.20%222.9671.96%208.8771.24%329.5474.84%m
debtors debtors59.3622.93%67.2621.71%60.2420.55%78.7617.89%m
cash & securities cash & securities15.385.94%17.365.60%22.077.53%9.662.19%m
creditors - short creditors - short239.0692.33%294.6595.09%264.2190.12%411.1993.38%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, reserves19.907.69%15.264.92%29.039.90%29.216.63%m
prefs, minorities prefs, minorities-0.04-0.02%-0.05-0.01%-0.07-0.02%-0.06-0.01%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ambrian Capital Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF41.64-47.35194.13-162.72m
Pre-Financing CF40.83-47.89196.83-163.20m
Retained CF-15.892.23-6.68-12.38m

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P:42 V:us D:20180123 09:29:07