G4s (GFS)

Company name:G4s Plc
Company Description:A group engaged in the provision of security services and the management and transportation of cash valuables
EPIC:GFSTrading Currency:GBX
Market Sector:F25FISIN:GB00B01FLG62
Market Segment:STMMShare Type:DE
WWW Address:http://www.g4s.com/home/Description:ORD 25P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 204.70 uk.advfn.com/p.php?gfx=/gb/down -1.9 [-0.92] 204.60 204.80 206.00 208.70 204.60 967,189
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,176.11 1,551.59 0.05 5.30 9.70 38.62 4.74 241.80 - 165.75

G4s Key Figures

(at previous day's close)
Market Cap.3,176.11m
Shares In Issue1,551.59m
Prev. Close206.60
PE Ratio38.62 
Dividend Yield4.74%
EPS - basic5.30p
Dividend PS9.70p
Dividend Cover0.55 
Cash Flow PS20.30p
Return On Equity (ROE)10.72%
Operating Margin1.90%
PEG Factor-0.59 
EPS Growth Rate-65.13%
Dividends PS Growth Rate-%
Net Debt3,734.00m
Gross Gearing85.85%
Quick Assets2,928.00m
Net Working Capital753.00m
Intangibles / Fixed Assets82.34%
Turnover PS484.15p
Pre-Tax Profit PS9.22p
Retained Profit PS-4.38p
Cash PS65.42p
Net Cash PS-82.04p
Net Tangible Asset Value PS *-82.88p
Net Asset Value PS50.46p
Spread0.20 (0.10%) 

G4s Balance Sheet

GFS:Liabilities+EQGFS:Assets

Share Price Performance

Sample Period HighLow
1 week208.70193.85
4 weeks208.70181.60
12 weeks208.70165.75
1 year241.80165.75

Share Price Chart (5 years)

G4s Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week193.8510.855.60193.856.60201.20
4 weeks193.1511.555.98181.605.12192.94
12 weeks195.709.004.60165.755.04186.66
26 weeks233.40-28.70-12.30165.754.29196.86
1 year217.00-12.30-5.67165.754.78197.66
3 years233.60-28.90-12.37165.754.90248.23
5 years254.60-49.90-19.60145.004.83243.15

G4s Key Management Ratios

G4s Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.34 
PE Ratio38.62 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield4.74%
Market-to-Book Ratio4.15 
Price-to-Pre-Tax Profit PS22.21 
Price-to-Retained Profit PS-46.71 
Price-to-Cash Flow PS10.08 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS-2.50 
Price-to-Cash PS3.13 
Net Working Capital PS48.53 
Price Pct to Working Capital PS4.22%
Earnings Yield2.59%
Average PE110.48 
Years in average5 
PE to PE average34.96%

G4s Financial Ratios

(Leverage Ratios)
Debt Ratio75.86%
Debt-to-Equity Ratio3.14 
Debt-to-Equity Ratio (excl. Intgbl)-1.94 
Debt-to-Equity Market Value0.77 
Net Gearing67.50%
Net Gearing (excl. Intangibles)107.27%
Gross Gearing85.85%
Gross Gearing (excl. Intangibles)136.43%
Gearing Under 1 Year41.36%
Gearing Under 1 Year (excl. Intgbl)65.73%
Assets/Equity7.07 
Cash/Equity129.63 
(Liquidity Ratios)
Net Working Capital to Total Assets13.61%
Current Ratio1.33 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets33.38%
(Solvency Ratios)
Enterprise Value4,640.11m
CFO/Sales0.04 
CFO/Attributable Profit3.84 
CFO/Assets0.06 
CFO/Debt0.07 
Total Debt/Equity Market Value1.50 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit33.21 
Total Debt4,749.00m
Total Debt/Net Current Assets6.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.05180.1375

G4s Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.41%
Return On Assets (ROA)1.50%
Net Profit Margin1.09%
Assets Turnover1.37 
Return On Equity (ROE)10.72%
Return On Investment (ROI)2.63%
Dividend Payout Ratio183.02%
Plowback Ratio-83.02%
Growth from Plowback Ratio-8.43%
Net Income Of Revenues-0.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.30 
Fixed Assets Turnover2.97 
Current Assets Turnover2.55 
Net Working Capital Turnover 
Inventory Turnover69.24 
(Other Operating Ratios)
Total Assets-to-Sales0.73 
Debtors-to-Sales24.61%
Debt Collection Period89.84Days

G4s Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Aug 2019InterimGBX3.5931/12/201831/12/201905/09/201906/09/201911/10/2019-
12 Mar 2019FinalGBX6.1131/12/201731/12/201802/05/201903/05/201914/06/20199.70
09 Aug 2018InterimGBX3.5931/12/201731/12/201806/09/201807/09/201812/10/2018-
08 Mar 2018FinalGBX6.1131/12/201631/12/201703/05/201804/05/201815/06/20189.70
09 Aug 2017InterimGBX3.5931/12/201631/12/201731/08/201701/09/201713/10/2017-
08 Mar 2017FinalGBX5.8231/12/201531/12/201627/04/201728/04/201709/06/20179.24
10 Aug 2016InterimGBX3.5931/12/201531/12/201601/09/201602/09/201614/10/2016-
09 Mar 2016FinalGBX5.8231/12/201431/12/201528/04/201629/04/201610/06/20169.24
12 Aug 2015InterimGBX3.5931/12/201431/12/201503/09/201504/09/201516/10/2015-
10 Mar 2015FinalGBX5.8231/12/201331/12/201407/05/201508/05/201512/06/20159.24
13 Aug 2014InterimGBX3.4231/12/201331/12/201410/09/201412/09/201417/10/2014-
12 Mar 2014FinalGBX5.5431/12/201231/12/201330/04/201402/05/201413/06/20148.96
28 Aug 2013InterimGBX3.4231/12/201231/12/201311/09/201313/09/201318/10/2013-
13 Mar 2013FinalGBX5.5431/12/201131/12/201215/05/201317/05/201314/06/20138.96
28 Aug 2012InterimGBX3.4231/12/201131/12/201219/09/201221/09/201219/10/2012-
13 Mar 2012FinalGBX5.1131/12/201031/12/201109/05/201211/05/201215/06/20128.53
23 Aug 2011InterimGBX3.4231/12/201031/12/201107/09/201109/09/201114/10/2011-
15 Mar 2011FinalGBX4.7331/12/200931/12/201004/05/201106/05/201103/06/20117.90
26 Aug 2010InterimGBX3.1731/12/200931/12/201008/09/201010/09/201015/10/2010-
16 Mar 2010FinalGBX4.1631/12/200831/12/200928/04/201030/04/201004/06/20107.18
24 Aug 2009InterimGBX3.0230/12/200830/06/200923/09/200925/09/200930/10/2009-
16 Mar 2009FinalGBX3.6831/12/200731/12/200827/04/200929/04/200905/06/20096.43
27 Aug 2008InterimGBX2.7530/12/200730/06/200824/09/200826/09/200831/10/2008-
11 Mar 2008FinalGBX2.8531/12/200631/12/200730/04/200802/05/200806/06/20084.96
29 Aug 2007InterimGBX2.1130/12/200630/06/200710/10/200712/10/200716/11/2007-
13 Mar 2007FinalGBX2.5231/12/200531/12/200609/05/200711/05/200708/06/20074.21
11 Sep 2006InterimGBX1.6930/12/200530/06/200615/11/200617/11/200615/12/2006-
13 Mar 2006FinalGBX2.2431/12/200431/12/200507/06/200609/06/200611/07/20063.54
12 Sep 2005InterimGBX1.3030/12/200430/06/200516/11/200518/11/200516/12/2005-
14 Mar 2005FinalGBX1.8531/12/200331/12/200408/06/200510/06/200512/07/20051.85
10 May 2004InterimGBX0.8601/10/200331/03/200402/06/200404/06/200430/06/2004-
04 Dec 2003FinalGBX1.6230/09/200230/09/200303/03/200405/03/200405/04/20042.40
20 Jun 2003SpecialGBX12.0001/10/200231/03/200309/07/200311/07/200318/07/2003-
29 May 2003InterimGBX0.7801/10/200231/03/200327/08/200329/08/200330/09/2003-
10 Dec 2002FinalGBX1.3930/09/200130/09/200205/03/200307/03/200304/04/20032.11
06 Jun 2002InterimGBX0.7201/10/200131/03/200228/08/200230/08/200230/09/2002-
06 Dec 2001FinalGBX1.0030/09/200030/09/200106/03/200208/03/200205/04/20021.65
31 May 2001InterimGBX0.6501/10/200031/03/200129/08/200131/08/200128/09/2001-
07 Dec 2000FinalGBX0.9030/09/199930/09/200028/02/200102/03/200105/04/20011.50
06 Jun 2000InterimGBX0.6001/10/199931/03/200021/08/200025/08/200029/09/2000-
16 Dec 1999FinalGBX0.6530/09/199830/09/199928/02/200003/03/200005/04/20001.13
17 Jun 1999InterimGBX0.4801/10/199831/03/199923/08/199927/08/199930/09/1999-
15 Dec 1998FinalGBX1.5030/09/199730/09/199801/03/199905/03/199905/04/19991.93
16 Jun 1998InterimGBX0.4301/10/199731/03/199824/08/199828/08/199830/09/1998-

G4s Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover6,863.00100.00%7,590.00100.00%7,828.00100.00%7,512.00100.00%m
pre tax profit78.001.14%296.003.90%258.003.30%143.001.90%m
attributable profit8.000.12%198.002.61%236.003.01%82.001.09%m
retained profit-137.00-2.00%53.000.70%91.001.16%-68.00-0.91%m
eps - basic (p)0.50 12.80 15.20 5.30 
eps - diluted (p)0.50 12.80 15.20 5.30 
dividends per share9.24 9.24 9.70 9.70 

G4s Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
GFS:Liabilities+EQGFS:AssetsGFS:Liabilities+EQGFS:AssetsGFS:Liabilities+EQGFS:AssetsGFS:Liabilities+EQGFS:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets427.009.05%437.007.79%395.007.29%367.006.63%m
intangibles intangibles1,987.0042.12%2,094.0037.32%2,011.0037.10%2,051.0037.08%m
fixed investments fixed investments143.003.03%138.002.46%162.002.99%73.001.32%m
current assets - other current assets - other58.001.23%151.002.69%53.000.98%9.000.16%m
stocks stocks103.002.18%112.002.00%104.001.92%113.002.04%m
debtors debtors1,557.0033.00%1,828.0032.58%1,794.0033.09%1,904.0034.42%m
cash & securities cash & securities443.009.39%851.0015.17%902.0016.64%1,015.0018.35%m
TOTAL4,718.00100%5,611.00100%5,421.00100%5,532.00100%m
LIABILITIES
creditors - short creditors - short1,352.0028.66%2,304.0041.06%2,426.0044.75%2,288.0041.36%m
creditors - long creditors - long2,675.0056.70%2,444.0043.56%2,141.0039.49%2,461.0044.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,027.0085.35%4,748.0084.62%4,567.0084.25%4,749.0085.85%m
EQUITY
ord cap, reserves ord cap, reserves673.0014.26%842.0015.01%850.0015.68%765.0013.83%m
prefs, minorities prefs, minorities18.000.38%21.000.37%4.000.07%18.000.33%m
TOTAL691.0014.65%863.0015.38%854.0015.75%783.0014.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

G4s Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF283.00522.00402.00315.00m
Pre-Financing CF202.00505.00483.00267.00m
Retained CF27.00198.00-87.0058.00m

G4s Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191022 13:40:17