AFRK

Afarak (AFRK)

Company name:Afarak Group Plc
EPIC:AFRKTrading Currency:GBX
Market Sector:SQS3ISIN:FI0009800098
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.afarakgroup.com/Description:ORD NPV (DI)
Industry Sector:GENERAL INDUSTRIALS
 Price Price Change [%] Bid Ask Open High Low Volume
 20.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 5.00 35.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 49.60 247.98 0.04 -5.96 - - - 20.00 - 20.00

Afarak Key Figures

Key Figures
(at previous day's close)
Market Cap.49.60m
Shares In Issue247.98m
Prev. Close20.00
PE Ratio- 
Dividend Yield-%
EPS - basic-5.96p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.11p
Return On Equity (ROE)-12.00%
Operating Margin-9.56%
PEG Factor- 
EPS Growth Rate-450.00%
Dividends PS Growth Rate-%
Net Debt85.99m
Gross Gearing41.67%
Quick Assets57.77m
Net Working Capital60.71m
Intangibles / Fixed Assets50.74%
Turnover PS70.35p
Pre-Tax Profit PS-6.72p
Retained Profit PS-6.55p
Cash PS4.40p
Net Cash PS-15.07p
Net Tangible Asset Value PS *29.28p
Net Asset Value PS54.70p
Spread30.00 (85.71%) 

Afarak Balance Sheet

%1$s Balance Sheet
L^AFRK:Liabilities+EQL^AFRK:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Afarak Historic Returns

Sorry No Data Available

Afarak Key Management Ratios

DEEPER ANALYSIS

Afarak Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio17.03 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield-%
Market-to-Book Ratio0.37 
Price-to-Pre-Tax Profit PS-2.97 
Price-to-Retained Profit PS-3.05 
Price-to-Cash Flow PS17.97 
Price-to-Sales PS0.28 
Price-to-Net Tangible Asset Value PS0.68 
Price-to-Cash PS4.55 
Net Working Capital PS24.48 
Price Pct to Working Capital PS0.82%
Earnings Yield-%
Average PE24.11 
Years in average3 
PE to PE average-%

Afarak Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio26.39%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)0.67 
Debt-to-Equity Market Value0.98 
Net Gearing36.98%
Net Gearing (excl. Intangibles)50.63%
Gross Gearing41.67%
Gross Gearing (excl. Intangibles)57.05%
Gearing Under 1 Year20.76%
Gearing Under 1 Year (excl. Intgbl)28.43%
Assets/Equity1.71 
Cash/Equity8.04 
(Liquidity Ratios)
Net Working Capital to Total Assets26.11%
Current Ratio2.26 
Quick Ratio (Acid Test)1.20 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets10.01%
(Solvency Ratios)
Enterprise Value87.64m
CFO/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.03 
Total Debt/Equity Market Value1.95 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit-5.81 
Total Debt96.90m
Total Debt/Net Current Assets1.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.04340.0173

Afarak Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-9.05%
Return On Assets (ROA)-6.26%
Net Profit Margin-9.31%
Assets Turnover0.67 
Return On Equity (ROE)-12.00%
Return On Investment (ROI)-7.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.08 
Fixed Assets Turnover1.21 
Current Assets Turnover1.51 
Net Working Capital Turnover 
Inventory Turnover3.26 
(Other Operating Ratios)
Total Assets-to-Sales1.49 
Debtors-to-Sales29.10%
Debt Collection Period106.23Days

Afarak Dividends

Sorry No Data Available

Afarak Fundamentals

Profit and Loss Account
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover187.71100.00%153.57100.00%198.81100.00%194.01100.00%m
pre tax profit6.523.47%-3.14-2.04%4.242.13%-18.54-9.56%m
attributable profit8.854.72%-0.62-0.40%6.263.15%-18.06-9.31%m
retained profit8.854.72%-0.62-0.40%6.263.15%-18.06-9.31%m
eps - basic3.00 - 2.00 -7.00 
eps - diluted3.00 - 2.00 -7.00 
dividends per share- - - - 

Afarak Balance Sheet

Balance Sheet
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
L^AFRK:Liabilities+EQL^AFRK:AssetsL^AFRK:Liabilities+EQL^AFRK:AssetsL^AFRK:Liabilities+EQL^AFRK:AssetsL^AFRK:Liabilities+EQL^AFRK:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets43.4616.28%45.1317.34%45.8117.62%44.9817.39%m
intangibles intangibles75.3628.24%82.0931.54%78.6130.24%69.7226.96%m
fixed investments fixed investments42.5015.92%38.6514.85%25.449.79%22.708.78%m
current assets - other current assets - other--%--%--%--%m
stocks stocks45.1516.92%48.4218.61%49.9419.21%56.9722.03%m
debtors debtors40.7815.28%36.2913.95%49.4319.02%52.1120.15%m
cash & securities cash & securities19.647.36%9.653.71%10.704.12%12.134.69%m
TOTAL266.89100%260.24100%259.94100%258.61100%m
LIABILITIES
creditors - short creditors - short29.5511.07%26.9810.37%34.5113.27%53.7020.76%m
creditors - long creditors - long66.1424.78%57.0821.93%53.0720.42%54.0720.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL95.6935.85%84.0532.30%87.5833.69%107.7741.67%m
EQUITY
ord cap, reserves ord cap, reserves167.3662.71%172.0466.11%171.4065.94%150.4858.19%m
prefs, minorities prefs, minorities3.851.44%4.151.60%0.970.37%0.370.14%m
TOTAL171.2164.15%176.1967.70%172.3766.31%150.8558.33%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Afarak Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF12.549.001.553.07m
Pre-Financing CF8.626.881.48-6.89m
Retained CF6.52-10.081.711.09m

Afarak Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20211208 04:31:19