Advanced Computer Software Group plc

www.advcomputersoftware.com Financials
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Overview
Financials (in $m unless stated)
Sales 95.400
EBITDA -
Operating Profit 5.300
Pre-tax Profit 3.200
Net Profit 4.200
Capex -
Operating Cash Flow 19.000
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin 5.6%
Net Profit Margin 4.4%
Capex/Sales (%) -
NWC/Sales (%) -0.4x
Asset Turnover 0.5x
Days Inventory 22 days
Days Receivable -
Days Payable 1,708 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 190.55 m
Price to Earnings 44.58
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 288.847
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 (28/02/11) 1.20
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 % 50.6% -
Cash to Equity % 0.1x -
Gross debt to Equity % 56.4% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 27.6x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 0.525906735751 -
Quick Ratio 0.512953367876 -
Cash Ratio 0.145077720207 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date -
Latest Ex-Dividend date -
Last Annual Results 31/08/11
Last Interim Results 28/02/11