Gear4music (holdings) Plc

Gear4music (holdings) (G4M)

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Company name:Gear4music (holdings) Plc
EPIC:G4MTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BW9PJQ87
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.gear4musicplc.com/Description:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 202.50 uk.advfn.com/p.php?gfx=/gb/down -2.5 [-1.22] 200.00 205.00 205.00 205.00 202.50 47,010
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.26 20.87 0.72 6.70 - 30.22 - 740.00 - 157.50

Gear4music (holdings) Key Figures

(at previous day's close)
Market Cap.42.26m
Shares In Issue20.87m
Prev. Close205.00
PE Ratio30.22 
Dividend Yield-%
EPS - basic6.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.75p
Return On Equity (ROE)7.34%
Operating Margin1.87%
PEG Factor-0.72 
EPS Growth Rate-41.74%
Dividends PS Growth Rate-%
Net Debt17.31m
Gross Gearing52.47%
Quick Assets6.24m
Net Working Capital8.47m
Intangibles / Fixed Assets38.81%
Turnover PS383.86p
Pre-Tax Profit PS7.19p
Retained Profit PS6.64p
Cash PS16.96p
Net Cash PS-54.10p
Net Tangible Asset Value PS *59.94p
Net Asset Value PS90.50p
Spread5.00 (2.44%) 

Gear4music (holdings) Balance Sheet

G4M:Liabilities+EQG4M:Assets

Share Price Performance

Sample Period HighLow
1 week215.00186.50
4 weeks215.00180.00
12 weeks217.50170.00
1 year740.00157.50

Share Price Chart (5 years)

Gear4music (holdings) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week187.5015.008.00186.500.05205.29
4 weeks180.0022.5012.50180.000.04191.57
12 weeks180.0022.5012.50170.000.07192.99
26 weeks563.00-360.50-64.03157.500.15206.36
1 year717.00-514.50-71.76157.500.09302.63
3 years132.5070.0052.8398.500.08418.57
5 years142.5060.0042.1198.500.07413.93

Gear4music (holdings) Key Management Ratios

Gear4music (holdings) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio248.00 
PE Ratio30.22 
Tobin's Q Ratio 1.34 
Tobin's Q Ratio (excl. intangibles)1.66 
Dividend Yield-%
Market-to-Book Ratio2.24 
Price-to-Pre-Tax Profit PS28.17 
Price-to-Retained Profit PS30.49 
Price-to-Cash Flow PS269.15 
Price-to-Sales PS0.53 
Price-to-Net Tangible Asset Value PS3.38 
Price-to-Cash PS11.94 
Net Working Capital PS40.59 
Price Pct to Working Capital PS4.99%
Earnings Yield3.31%
Average PE77.28 
Years in average2 
PE to PE average39.11%

Gear4music (holdings) Financial Ratios

(Leverage Ratios)
Debt Ratio24.16%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value0.14 
Net Gearing43.56%
Net Gearing (excl. Intangibles)51.89%
Gross Gearing52.47%
Gross Gearing (excl. Intangibles)62.50%
Gearing Under 1 Year37.33%
Gearing Under 1 Year (excl. Intgbl)44.46%
Assets/Equity2.10 
Cash/Equity18.75 
(Liquidity Ratios)
Net Working Capital to Total Assets21.32%
Current Ratio1.57 
Quick Ratio (Acid Test)0.42 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets15.19%
(Solvency Ratios)
Enterprise Value44.73m
CFO/Sales0.00 
CFO/Attributable Profit0.11 
CFO/Assets0.00 
CFO/Debt0.01 
Total Debt/Equity Market Value0.49 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit13.90 
Total Debt20.85m
Total Debt/Net Current Assets2.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.71710.7877

Gear4music (holdings) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.02%
Return On Assets (ROA)4.41%
Net Profit Margin1.73%
Assets Turnover2.55 
Return On Equity (ROE)7.34%
Return On Investment (ROI)7.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.06%
Net Income Of Revenues1.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.23 
Fixed Assets Turnover6.81 
Current Assets Turnover4.07 
Net Working Capital Turnover 
Inventory Turnover5.57 
(Other Operating Ratios)
Total Assets-to-Sales0.39 
Debtors-to-Sales2.53%
Debt Collection Period9.23Days

Gear4music (holdings) Dividends

Sorry No Data Available

Gear4music (holdings) Fundamentals

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)
turnover35.49100.00%56.13100.00%80.10100.00%m
pre tax profit0.010.02%2.644.70%1.501.87%m
attributable profit-0.04-0.12%2.324.14%1.391.73%m
retained profit-0.04-0.12%2.324.14%1.391.73%m
eps - basic (p)-0.20 11.50 6.70 
eps - diluted (p)-0.20 11.40 6.70 
dividends per share- - - 

Gear4music (holdings) Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)
G4M:Liabilities+EQG4M:AssetsG4M:Liabilities+EQG4M:AssetsG4M:Liabilities+EQG4M:Assets
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)
ASSETS
fixed assets fixed assets1.247.91%1.576.76%10.0525.31%m
intangibles intangibles3.2420.66%5.5423.93%6.3816.05%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks6.9144.07%11.6950.51%17.0642.93%m
debtors debtors0.744.72%1.355.83%2.706.81%m
cash & securities cash & securities3.5522.64%3.0012.97%3.548.91%m
TOTAL15.67100%23.14100%39.73100%m
LIABILITIES
creditors - short creditors - short6.0238.43%10.0043.22%14.8337.33%m
creditors - long creditors - long0.291.85%1.426.12%6.0215.14%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL6.3140.28%11.4249.34%20.8552.47%m
EQUITY
ord cap, reserves ord cap, reserves9.3659.72%11.7250.66%18.8947.53%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL9.3659.72%11.7250.66%18.8947.53%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Gear4music (holdings) Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)
Operating CF-0.340.110.16m
Pre-Financing CF-1.84-2.18-9.36m
Retained CF2.63-0.550.54m

Gear4music (holdings) Brokers

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P: V:gb D:20190519 06:42:49