Company name:Avarae
EPIC:AVRTrading Currency:GBX
Market Sector:AIMISIN:GB00B137SQ61
Market Segment:AIMShare Type:DE
WWW Address:NADescription:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 11.13 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 11.00 11.25 11.13 11.13 11.13 18,708
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.99 80.78 0.05 -0.09 - - - 12.63 - 10.63

Avarae Global Coins Key Figures

(at previous day's close)
Market Cap.8.99m
Shares In Issue80.78m
Prev. Close11.13
PE Ratio- 
Dividend Yield-%
EPS - basic-0.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.24p
Return On Equity (ROE)-0.58%
Operating Margin-9.11%
PEG Factor- 
EPS Growth Rate-119.15%
Dividends PS Growth Rate-%
Net Debt-0.56m
Gross Gearing0.13%
Quick Assets0.63m
Net Working Capital11.81m
Intangibles / Fixed Assets-%
Turnover PS0.95p
Pre-Tax Profit PS-0.09p
Retained Profit PS-0.09p
Cash PS0.71p
Net Cash PS0.69p
Net Tangible Asset Value PS *14.62p
Net Asset Value PS14.62p
Spread0.25 (2.22%) 

Avarae Global Coins Balance Sheet

LSE:AVR:Liabilities+EQLSE:AVR:Assets

Share Price Performance

Sample Period HighLow
1 week11.1311.00
4 weeks12.5010.88
12 weeks12.5010.88
1 year12.6310.63

Share Price Chart (5 years)

Avarae Global Coins Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.000.131.1411.101.0111.12
4 weeks12.50-1.38-11.0011.850.4911.07
12 weeks12.00-0.88-7.2911.940.1711.11
26 weeks10.880.252.3012.040.0911.19
1 year11.75-0.63-5.3211.690.0611.26
3 years11.63-0.50-4.3011.290.0610.94
5 years8.632.5028.9910.920.0610.75

Avarae Global Coins Key Management Ratios

Avarae Global Coins Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-128.39 
Price-to-Retained Profit PS-130.25 
Price-to-Cash Flow PS-47.05 
Price-to-Sales PS11.70 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS15.74 
Net Working Capital PS14.62 
Price Pct to Working Capital PS0.76%
Earnings Yield-%
Average PE25.14 
Years in average3 
PE to PE average-%

Avarae Global Coins Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-4.70%
Net Gearing (excl. Intangibles)-4.70%
Gross Gearing0.13%
Gross Gearing (excl. Intangibles)0.13%
Gearing Under 1 Year0.13%
Gearing Under 1 Year (excl. Intgbl)0.13%
Assets/Equity1.00 
Cash/Equity4.83 
(Liquidity Ratios)
Net Working Capital to Total Assets99.87%
Current Ratio788.40 
Quick Ratio (Acid Test)41.73 
Liquidity Ratio38.07 
Cash & Equiv/Current Assets4.83%
(Solvency Ratios)
Enterprise Value8.42m
CFO/Sales-0.25 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-12.73 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.02 
Total Debt/Pre-Tax Profit-0.21 
Total Debt0.02m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-3.61%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.0453-0.0559
Alpha (60-Mnth)Alpha (36-Mnth)
0.00430.0010

Avarae Global Coins Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.59%
Return On Assets (ROA)-0.58%
Net Profit Margin-8.98%
Assets Turnover0.06 
Return On Equity (ROE)-0.58%
Return On Investment (ROI)-0.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover- 
Current Assets Turnover0.06 
Net Working Capital Turnover 
Inventory Turnover0.07 
(Other Operating Ratios)
Total Assets-to-Sales15.60 
Debtors-to-Sales10.42%
Debt Collection Period38.02Days

Avarae Global Coins Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Aug 2015FinalGBX0.1503/31/201403/31/201509/24/201509/25/201509/29/20150.15
01 Sep 2014FinalGBX0.1503/31/201303/31/201410/15/201410/17/201410/24/20140.15
19 Jul 2013FinalGBX0.1803/31/201203/31/201309/04/201309/06/201309/27/20130.18
13 Aug 2012FinalGBX0.1903/31/201103/31/201209/12/201209/14/201209/28/20120.19

Avarae Global Coins Fundamentals

 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
turnover1.10100.00%1.59100.00%0.63-0.77-m
pre tax profit0.3632.21%0.2515.89%0.38--0.07-m
attributable profit0.2118.60%0.2515.89%0.38--0.07-m
retained profit0.2118.60%0.116.78%0.26--0.07-m
eps - basic0.44 0.31 0.47 -0.09 
eps - diluted0.44 0.31 0.47 -0.09 
dividends per share0.18 0.15 0.15 - 

Avarae Global Coins Balance Sheet

 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
LSE:AVR:Liabilities+EQLSE:AVR:AssetsLSE:AVR:Liabilities+EQLSE:AVR:AssetsLSE:AVR:Liabilities+EQLSE:AVR:AssetsLSE:AVR:Liabilities+EQLSE:AVR:Assets
 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.9393.45%10.6284.28%11.1491.86%11.2094.71%m
debtors debtors0.403.40%1.8114.36%0.110.87%0.060.47%m
cash & securities cash & securities0.373.15%0.171.36%0.887.27%0.574.83%m
TOTAL11.69100%12.60100%12.13100%11.83100%m
LIABILITIES
creditors - short creditors - short0.060.50%0.866.82%0.131.05%0.020.13%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.060.50%0.866.82%0.131.05%0.020.13%m
EQUITY
ord cap, reserves ord cap, reserves11.6399.50%11.7493.18%12.0098.95%11.8199.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.6399.50%11.7493.18%12.0098.95%11.8199.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avarae Global Coins Cash Flow Statement

31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
Operating CF-0.78-0.050.83-0.19m
Pre-Financing CF-0.78-0.050.83-0.19m
Retained CF-0.93-0.200.71-0.31m

Avarae Global Coins Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
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:34 V:us D:20161001 18:56:17