Ace Liberty & Stone plc

AQSE Growth Market -
Ace Liberty & Stone Plc is a company established to build a commercial and residential property investment portfolio which will take advantage of opportunities that arise in property trading and development.
Symbol Ccy Code Bid Ask Share Price (Mid) Previous Close Volume Last Traded
ALSP GBX 50 65 57.5 57.5 760 30.01.23

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Key Information

  
Market Cap: £40,922,096
ISIN:GB00BF01VL55
Par:1
Inst Type:Ordinaries
Symbol:ALSP
MIFID Status:MTF
Tradable securities in issue:71,168,862
Sector:Real Estate
% daily price change:0.00%

Latest Trades

Date & Time Volume Price
30.01.23  |  11:56:3276051
17.01.23  |  15:36:151000074
09.01.23  |  12:45:3675365
30.12.22  |  09:28:48210160
29.12.22  |  16:27:57500065
11.11.22  |  08:40:29500065
10.11.22  |  16:40:281000045.5
10.11.22  |  16:28:371300065
09.11.22  |  09:17:23613964.99
09.11.22  |  09:08:54152364.99

Financial Information

Performance

Earnings per share of 2.21p for 04/2022 has grown from -1.32p in 04/2020 or 3.53p over the period. Looking at this trend over the last 3 reported periods earnings are showing a growth.

Earnings per share   % growth (1)
   
 04/2021-256%
 04/20227%
   
Average over 3 periods+-125%
Strength in EPS trend ±
Low
High

(1) % growth is year on year % change in EPS.

Basic earnings per share are earnings from continuing and discontinued operations that are attributable to current equity holders.

Business Insight

Costs to Revenues ratio of 0.72 in 04/2022 has improved from 0.99 in 04/2020. Revenues over the period have increased at a faster pace than the increase in Operating costs.

Cost to Revenue ratio (2)   Multiple to Revenue
   
 04/20201.0x
 04/20210.7x
 04/20220.7x
   
Average multiple over 3 periods+0.8x
Strength of costs to revenues relationship ±
Low
High

(2) Costs include selling and admin, depreciation, amortisation and other operating costs.

Valuation

Financial Metric
Price multiple to metric
Relationship strength between metric and share price ±
  
Operating Income27.9x
NI34.7x
FCF84x
DPS-
Assets0.5x
CE0.7x

The Relationship Strength is statistical measure of how close the data is to a line of best-fit line between share price and the metric shown. It is scaled between zero (no relationship) and 5 (strong relationship).

In this case Total Assets has the strongest relationship to share price, with the company's Market Capital value at 0.5x Total Assets.

+ In cases of change in accounting period length, the average is for the last 3 periods. In all cases, it is dependent on published available data and may be for periods shorter than 3 years

± The ‘Strength’ bar shows the strength of the statistical linear relationship of the metrics shown in the chart over the last three periods of data.

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All data provided by Fregnan.

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All data provided by Fregnan.

Last results date:     30.04.22
Price / Operating Income 27.89
Price / Free Cash Flow 83.97
Price / Book Value 1.32
   
PE Ratio 34.68
PEG (25.29)%
Dividend Yield 0.00%
Free Cash Yield 1.19%

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All data provided by Fregnan.

30.04.20
(£'000)
30.04.21
(£'000)
30.04.22
(£'000)
Income Statement      
Revenue 6,5656,2275,698
Operating Income 371,8001,614
Net Income (631)1,2101,297
       
Balance Sheet      
Total Assets 95,66999,42284,884
Total Liabilities 64,68367,22550,895
Total Equity 30,98632,19633,988
       
Operating Margin 0.56%28.90%28.32%
EPS - Basic (1.32)p2.07p2.21p
EPS - Growth (171.34)%(256.16)%6.67%
Dividend Per Share 2.50p--
Average Shares Outstanding 47.61m58.51m58.78m
       
ROA (0.68%)1.24%1.41%
ROCE 0.04%2.33%2.50%
ROE (2.42%)3.83%3.92%

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All data provided by Fregnan.

30.04.20
(£'000)
30.04.21
(£'000)
30.04.22
(£'000)
Revenue 6,5656,2275,698
Operating Expenses 6,5294,4284,084
Depreciation & Amortisation ---
Loan Loss Provision ---
Operating Income 371,8001,614
Unusual Expense (incl. Exceptionals) (800)(463)(53)
Non-Operating Expense 2249506
Profit (pre-tax) (742)1,3862,066
Taxation 111(176)(769)
Other Expenses and Minortity Interest ---
Net Income (631)1,2101,297

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All data provided by Fregnan.

30.04.20
(£'000)
30.04.21
(£'000)
30.04.22
(£'000)
Cash from Operations 1,8822,699536
Cash from Investing 240(8,071)9,347
Cash from Financing 3,354853(10,551)
Other Miscellaneous ---
Net Cash Flow 5,476(4,520)(667)

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All data provided by Fregnan.

30.04.20
(£'000)
30.04.21
(£'000)
30.04.22
(£'000)
Cash 7,4332,9132,246
Other Assets 88,23696,50882,638
Total Assets 95,66999,42284,884
Deposits and Debt 56,91357,67646,869
Other Liabilities 7,7699,5504,026
Total Liabilities 64,68367,22550,895
Net Assets 30,98632,19633,988
Total Equity 30,98632,19633,988

Click here to download a glossary of terms.

All data provided by Fregnan.