Equities

Advanced Medical Solutions Group PLC

AMS:LSE

Advanced Medical Solutions Group PLC

Health CareMedical Equipment and Services
  • Price (GBX)206.00
  • Today's Change-1.50 / -0.72%
  • Shares traded233.57k
  • 1 Year change3.94%
  • Beta0.9542
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Advanced Medical Solutions Group PLC's net income deteriorated -22.14% from 20.41m to 15.89m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin54.45%
Net profit margin8.49%
Operating margin9.47%
Return on assets3.38%
Return on equity4.59%
Return on investment3.64%
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Cash flow in GBPView more

In 2023, cash reserves at Advanced Medical Solutions Group PLC fell by 22.10m. However, the company earned 12.35m from its operations for a Cash Flow Margin of 9.78%. In addition the company used 20.27m on investing activities and also paid 13.62m in financing cash flows.
Cash flow per share0.103
Price/Cash flow per share20.12
Book value per share1.12
Tangible book value per share0.5031
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Balance sheet in GBPView more

Advanced Medical Solutions Group PLC appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities.
Current ratio8.39
Quick ratio6.80
Total debt/total equity0.3701
Total debt/total capital0.2702
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Growth rates in GBP

Year on year, growth in dividends per share increased 9.77% while earnings per share excluding extraordinary items fell by -22.06%. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)0.72%
Div growth rate (5 year)12.32%
Payout ratio (TTM)32.41%
EPS growth(5 years)-6.99
EPS (TTM) vs
TTM 1 year ago		-42.92
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