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 73 75 74 74 1000 24.06.22

MiFID II compliant pre- and post-trade transaction data is available here. The data is delayed by at least 15 minutes and will be refreshed every 15 minutes. Publication of trades in equity securities that are large in scale compared to normal market size and illiquid non-equity securities may be delayed if the trade is eligible for deferred publication in accordance with the trading rules of Aquis Stock Exchange and MiFIR. Further details as to when the publication of a trade may be deferred are set out in the trading rules which are available here.

Key Information

  
Market Cap: £43,546,669
ISIN:GB00BF01VL55
Par:1
Inst Type:Ordinaries
Symbol:ALSP
MIFID Status:MTF
Tradable securities in issue:58,846,850
Sector:Real Estate Investment & Services
% daily price change:0.00%

Latest Trades

Date & Time Volume Price
24.06.22  |  11:32:17100074
15.06.22  |  08:09:10100074
08.06.22  |  11:20:26100075
11.05.22  |  08:03:49100075
05.05.22  |  15:16:41100075
26.04.22  |  12:25:38100075
19.04.22  |  14:22:15100076
19.04.22  |  11:54:10100077
29.03.22  |  15:10:57100078
23.03.22  |  14:35:43500077

Financial Information

Performance

Earnings per share of 0.25p for 04/2020 has declined from 0.91p in 04/2018 or 73% over the period. Looking at this trend over the last 3 reported periods earnings are showing a decline.

Earnings per share   % growth (1)
   
 04/2019105%
 04/2020-86%
   
Average over 3 periods+-47%
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 0.88 in 04/2020 has improved from 0.93 in 04/2018. Revenues over the period have increased at a faster pace than the increase in Operating costs.

Cost to Revenue ratio (2)   Multiple to Revenue
   
 04/20180.9x
 04/20191.1x
 04/20200.9x
   
Average multiple over 3 periods+1.0x
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 Income78x
NI510x
FCF32.6x
DPS42x
Assets0.6x
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 Free Cash Flow to Equity has the strongest relationship to share price, with the company's Market Capital value at 32.6x Free Cash Flow to Equity.

+ 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:     30.04.20
Price / Operating Income 77.96
Price / Free Cash Flow 32.62
Price / Book Value 1.94
   
PE Ratio 415.32
PEG 634.31%
Dividend Yield 2.38%
Free Cash Yield 3.76%

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All data provided by Fregnan.

30.04.18
(£'000)
30.04.19
(£'000)
30.04.20
(£'000)
Income Statement      
Revenue 3,5155,0726,565
Operating Income 253(458)787
Net Income 361766120
       
Balance Sheet      
Total Assets 64,33790,79095,547
Total Liabilities 44,89769,62063,900
Total Equity 19,43921,17031,647
       
Operating Margin 7.21%(9.03)%11.99%
EPS - Basic 0.91p1.86p0.25p
EPS - Growth (62.99)%104.70%(86.38)%
Dividend Per Share 1.00p1.00p2.50p
Average Shares Outstanding 39.84m41.25m47.61m
       
ROA 0.70%0.99%0.13%
ROCE 0.49%(0.66%)0.94%
ROE 1.92%3.77%0.46%

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All data provided by Fregnan.

30.04.18
(£'000)
30.04.19
(£'000)
30.04.20
(£'000)
Revenue 3,5155,0726,565
Operating Expenses 3,2625,5305,778
Depreciation & Amortisation ---
Loan Loss Provision ---
Operating Income 253(458)787
Unusual Expense (incl. Exceptionals) -927(800)
Non-Operating Expense (39)29022
Profit (pre-tax) 2147599
Taxation 1477111
Other Expenses and Minortity Interest ---
Net Income 361766120

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All data provided by Fregnan.

30.04.18
(£'000)
30.04.19
(£'000)
30.04.20
(£'000)
Cash from Operations 3353,2541,882
Cash from Investing (19,282)(28,884)240
Cash from Financing 23,77622,4073,354
Other Miscellaneous ---
Net Cash Flow 4,829(3,223)5,476

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All data provided by Fregnan.

30.04.18
(£'000)
30.04.19
(£'000)
30.04.20
(£'000)
Cash 5,1801,9577,433
Other Assets 59,15688,83488,114
Total Assets 64,33790,79095,547
Deposits and Debt 40,69463,13456,913
Other Liabilities 4,2046,4866,987
Total Liabilities 44,89769,62063,900
Net Assets 19,43921,17031,647
Total Equity 19,43921,17031,647

Click here to download a glossary of terms.

All data provided by Fregnan.