London · Delayed Price · Currency is GBP · Price in GBX Dialog Axiata Statistics
Total Valuation
Adnams has a market cap or net worth of GBP 17.84 million. The enterprise value is 27.12 million.
| Market Cap | 17.84M |
| Enterprise Value | 27.12M |
Important Dates
The next estimated earnings date is Saturday, September 5, 2026.
| Earnings Date | Sep 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adnams has 1.02 million shares outstanding.
| Current Share Class | 285,457 |
| Shares Outstanding | 1.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | n/a |
| Float | 1.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 298.03, with an EV/FCF ratio of -86.37.
| EV / Earnings | -47.75 |
| EV / Sales | 0.43 |
| EV / EBITDA | 298.03 |
| EV / EBIT | n/a |
| EV / FCF | -86.37 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.64 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 105.29 |
| Debt / FCF | -30.51 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -7.19%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -7.19% |
| Return on Capital Employed (ROCE) | -10.53% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 112,597 |
| Profits Per Employee | -1,004 |
| Employee Count | 566 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | -180,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.23, so Adnams's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 1,821.00 |
| 200-Day Moving Average | 1,881.50 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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, Adnams had revenue of GBP 63.73 million and -568,000 in losses. Loss per share was -0.55.
| Revenue | 63.73M |
| Gross Profit | 24.79M |
| Operating Income | -2.07M |
| Pretax Income | -748,000 |
| Net Income | -568,000 |
| EBITDA | 91,000 |
| EBIT | -2.07M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 298,000 in cash and 9.58 million in debt, with a net cash position of -9.28 million or -9.11 per share.
| Cash & Cash Equivalents | 298,000 |
| Total Debt | 9.58M |
| Net Cash | -9.28M |
| Net Cash Per Share | -9.11 |
| Equity (Book Value) | 19.50M |
| Book Value Per Share | 19.13 |
| Working Capital | -7.88M |
Cash Flow
In the last 12 months, operating cash flow was 987,000 and capital expenditures -1.30 million, giving a free cash flow of -314,000.
| Operating Cash Flow | 987,000 |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | -6.50M |
| Free Cash Flow | -314,000 |
| FCF Per Share | -0.31 |
Margins
Gross margin is 38.89%, with operating and profit margins of -3.25% and -0.89%.
| Gross Margin | 38.89% |
| Operating Margin | -3.25% |
| Pretax Margin | -1.17% |
| Profit Margin | -0.89% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -3.25% |
| FCF Margin | n/a |
Dividends & Yields
Adnams does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.18% |
| FCF Yield | -1.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
Scores
Adnams has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |