Ascent Resources

www.ascentresources.co.uk Financials
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Overview
Financials (in $m unless stated)
Sales 1.821
EBITDA -
Operating Profit -5.046
Pre-tax Profit -5.982
Net Profit -0.129
Capex -
Operating Cash Flow 1.093
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin -277.1%
Net Profit Margin -7.1%
Capex/Sales (%) -
NWC/Sales (%) -0.6x
Asset Turnover 0.1x
Days Inventory 90 days
Days Receivable -
Days Payable 1,341 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 30.25 m
Price to Earnings -2.97
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 33.866
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/12/10) -0.03
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 23.1% -
Cash to Equity % 0.2x -
Gross debt to Equity % 36.2% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 5.6x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 0.799881586738 -
Quick Ratio 0.732583382672 -
Cash Ratio 0.404183935267 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date -
Latest Ex-Dividend date -
Last Annual Results 30/06/11
Last Interim Results 31/12/10