London
· Delayed Price · Currency is GBP · Price in GBXAMS Statistics
Total Valuation
Advanced Medical Solutions Group has a market cap or net worth of GBP 499.58 million. The enterprise value is 448.55 million.
| Market Cap | 499.58M |
| Enterprise Value | 448.55M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Advanced Medical Solutions Group has 217.68 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 217.68M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 75.24% |
| Float | 178.60M |
Valuation Ratios
The trailing PE ratio is 31.66 and the forward PE ratio is 21.54. Advanced Medical Solutions Group's PEG ratio is 1.31.
| PE Ratio | 31.66 |
| Forward PE | 21.54 |
| PS Ratio | 3.93 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 56.76 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 50.97.
| EV / Earnings | 28.23 |
| EV / Sales | 3.55 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 23.76 |
| EV / FCF | 50.97 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 3.74.
| Current Ratio | 5.67 |
| Quick Ratio | 3.84 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.04 |
| Interest Coverage | 49.17 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 4.14% |
| Return on Capital (ROIC) | 4.72% |
| Revenue Per Employee | 148,482 |
| Profits Per Employee | 18,693 |
| Employee Count | 850 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.19% |
| 50-Day Moving Average | 237.69 |
| 200-Day Moving Average | 212.82 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 351,701 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Advanced Medical Solutions Group had revenue of GBP 126.21 million and earned 15.89 million in profits. Earnings per share was 0.07.
| Revenue | 126.21M |
| Gross Profit | 70.14M |
| Operating Income | 18.88M |
| Pretax Income | 21.16M |
| Net Income | 15.89M |
| EBITDA | 26.60M |
| EBIT | 18.88M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 60.16 million in cash and 9.14 million in debt, giving a net cash position of 51.02 million or 0.23 per share.
| Cash & Cash Equivalents | 60.16M |
| Total Debt | 9.14M |
| Net Cash | 51.02M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 244.20M |
| Book Value Per Share | 1.14 |
| Working Capital | 100.74M |
Cash Flow
In the last 12 months, operating cash flow was 12.35 million and capital expenditures -3.54 million, giving a free cash flow of 8.80 million.
| Operating Cash Flow | 12.35M |
| Capital Expenditures | -3.54M |
| Free Cash Flow | 8.80M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 55.57%, with operating and profit margins of 14.96% and 12.59%.
| Gross Margin | 55.57% |
| Operating Margin | 14.96% |
| Pretax Margin | 16.76% |
| Profit Margin | 12.59% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 14.96% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 9.77% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 30.05% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.16% |
| FCF Yield | 1.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |