Ambrian Capital (AMBR)

Company name:Ambrian
EPIC:AMBR (delisted)Trading 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 -8.57 - - - -

Ambrian Capital Key Figures

(at previous day's close)
Market Cap.3.79m
Shares In Issue252.72m
Prev. Close1.50
PE Ratio- 
Dividend Yield-%
EPS - basic-8.57p
Dividend PS-p
Dividend Cover- 
Cash Flow PS46.30p
Return On Equity (ROE)-80.50%
Operating Margin-1.69%
PEG Factor- 
EPS Growth Rate-121.45%
Dividends PS Growth Rate-%
Net Debt247.65m
Gross Gearing89.70%
Quick Assets72.98m
Net Working Capital-23.67m
Intangibles / Fixed Assets-%
Turnover PS730.93p
Pre-Tax Profit PS-12.32p
Retained Profit PS-8.19p
Cash PS2.65p
Net Cash PS-97.41p
Net Tangible Asset Value PS *10.18p
Net Asset Value PS11.56p
Spread0.50 (28.57%) 

Ambrian Capital Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ambrian Capital Historic Returns

Sorry No Data Available

Ambrian Capital Key Management Ratios

Ambrian Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.03 
PE Ratio- 
Tobin's Q Ratio 0.01 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio0.15 
Price-to-Pre-Tax Profit PS-0.12 
Price-to-Retained Profit PS-0.18 
Price-to-Cash Flow PS0.03 
Price-to-Sales PS0.00 
Price-to-Net Tangible Asset Value PS0.13 
Price-to-Cash PS0.57 
Net Working Capital PS-9.37 
Price Pct to Working Capital PS-0.16%
Earnings Yield-%
Average PE9.69 
Years in average2 
PE to PE average-%

Ambrian Capital Financial Ratios

(Leverage Ratios)
Debt Ratio4.80%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.39 
Net Gearing87.34%
Net Gearing (excl. Intangibles)87.34%
Gross Gearing89.70%
Gross Gearing (excl. Intangibles)89.70%
Gearing Under 1 Year89.18%
Gearing Under 1 Year (excl. Intgbl)89.18%
(Liquidity Ratios)
Net Working Capital to Total Assets-8.35%
Current Ratio0.91 
Quick Ratio (Acid Test)0.29 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets2.92%
(Solvency Ratios)
Enterprise Value2.06m
CFO/Attributable Profit- 
Total Debt/Equity Market Value67.10 
Total Debt/Sales0.14 
Total Debt/Pre-Tax Profit-8.17 
Total Debt254.35m
Total Debt/Net Current Assets-10.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Ambrian Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-101.47%
Return On Assets (ROA)-5.90%
Net Profit Margin-1.12%
Assets Turnover5.26 
Return On Equity (ROE)-80.50%
Return On Investment (ROI)-36.64%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover51.34 
Fixed Assets Turnover28.33 
Current Assets Turnover6.46 
Net Working Capital Turnover 
Inventory Turnover8.82 
(Other Operating Ratios)
Total Assets-to-Sales0.19 
Debt Collection Period12.75Days

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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
pre tax profit4.150.16%0.530.02%-9.36-0.49%-31.14-1.69%m
attributable profit3.920.15%0.520.02%-7.32-0.39%-20.71-1.12%m
retained profit3.920.15%0.520.02%-7.32-0.39%-20.71-1.12%m
eps - basic (p)3.89 0.51 -3.87 -8.57 
eps - diluted (p)3.86 0.51 -3.87 -8.57 
dividends per share- - - - 

Ambrian Capital Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
fixed assets fixed assets0.070.02%0.440.10%76.0418.16%54.2219.12%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%0.150.05%m
current assets - other current assets - other1.930.66%21.934.98%7.501.79%--%m
stocks stocks208.8771.24%329.5474.84%262.5462.71%156.2255.09%m
debtors debtors60.2420.55%78.7617.89%62.7915.00%66.2923.38%m
cash & securities cash & securities22.077.53%9.662.19%9.822.35%6.692.36%m
creditors - short creditors - short264.2190.12%411.1993.38%336.3380.33%252.8789.18%m
creditors - long creditors - long--%--%28.936.91%1.470.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves29.039.90%29.216.63%46.2411.04%25.739.07%m
prefs, minorities prefs, minorities-0.07-0.02%-0.06-0.01%7.191.72%3.491.23%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ambrian Capital Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF194.13-162.72101.90117.01m
Pre-Financing CF196.83-163.2093.37115.34m
Retained CF-6.68-12.380.17-3.07m

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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P:32 V:us D:20180423 19:13:51