Global Invacom Group Limited

Global Invacom (GINV)

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Company name:Global Invacom Group Limited
EPIC:GINVTrading Currency:GBX
Market Sector:AMQ1ISIN:SG2E91982768
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.globalinvacom.com/investors.htmlDescription:ORD NPV (DI)
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 7.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 6.00 8.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.81 254.44 -0.01 - - - - 7.50 - 4.50

Global Invacom Key Figures

(at previous day's close)
Market Cap.17.81m
Shares In Issue254.44m
Prev. Close7.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.48p
Return On Equity (ROE)2.71%
Operating Margin1.70%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt22.82m
Gross Gearing39.84%
Quick Assets28.89m
Net Working Capital24.70m
Intangibles / Fixed Assets50.77%
Turnover PS37.69p
Pre-Tax Profit PS0.64p
Retained Profit PS0.47p
Cash PS2.58p
Net Cash PS-8.81p
Net Tangible Asset Value PS *13.44p
Net Asset Value PS17.45p
Spread2.00 (25.00%) 

Global Invacom Balance Sheet

GINV:Liabilities+EQGINV:Assets

Share Price Performance

Sample Period HighLow
1 week7.50-
4 weeks7.507.00
12 weeks7.504.50
1 year7.504.50

Share Price Chart (5 years)

Global Invacom Historic Returns

Sorry No Data Available

Global Invacom Key Management Ratios

Global Invacom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.23 
Dividend Yield-%
Market-to-Book Ratio0.40 
Price-to-Pre-Tax Profit PS10.91 
Price-to-Retained Profit PS14.79 
Price-to-Cash Flow PS-14.64 
Price-to-Sales PS0.19 
Price-to-Net Tangible Asset Value PS0.52 
Price-to-Cash PS2.71 
Net Working Capital PS9.71 
Price Pct to Working Capital PS0.72%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Global Invacom Financial Ratios

(Leverage Ratios)
Debt Ratio0.89%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.02 
Net Gearing30.93%
Net Gearing (excl. Intangibles)35.89%
Gross Gearing39.84%
Gross Gearing (excl. Intangibles)46.23%
Gearing Under 1 Year39.30%
Gearing Under 1 Year (excl. Intgbl)45.60%
Assets/Equity1.66 
Cash/Equity14.81 
(Liquidity Ratios)
Net Working Capital to Total Assets33.47%
Current Ratio1.85 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets12.24%
(Solvency Ratios)
Enterprise Value11.64m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.04 
Total Debt/Equity Market Value1.65 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit18.01 
Total Debt29.40m
Total Debt/Net Current Assets1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.00760.0012

Global Invacom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.64%
Return On Assets (ROA)1.36%
Net Profit Margin1.26%
Assets Turnover1.08 
Return On Equity (ROE)2.71%
Return On Investment (ROI)2.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues1.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.71 
Fixed Assets Turnover3.87 
Current Assets Turnover1.50 
Net Working Capital Turnover 
Inventory Turnover3.16 
(Other Operating Ratios)
Total Assets-to-Sales0.92 
Debtors-to-Sales26.78%
Debt Collection Period97.74Days

Global Invacom Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Feb 2015FinalUSD0.0231/12/201331/12/201414/05/201515/05/201525/05/20150.02

Global Invacom Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover129.11100.00%127.31100.00%115.71100.00%122.29100.00%m
pre tax profit-1.29-1.00%-1.55-1.22%3.693.19%2.081.70%m
attributable profit-1.13-0.87%-2.70-2.12%2.952.55%1.541.26%m
retained profit-2.21-1.71%-2.70-2.12%2.952.55%1.541.26%m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - - - 

Global Invacom Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
GINV:Liabilities+EQGINV:AssetsGINV:Liabilities+EQGINV:AssetsGINV:Liabilities+EQGINV:AssetsGINV:Liabilities+EQGINV:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets13.9015.52%13.1815.76%12.3914.93%12.6113.40%m
intangibles intangibles12.4213.87%12.1814.57%11.5213.89%13.0113.82%m
fixed investments fixed investments0.010.01%0.010.01%0.010.01%0.010.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks27.8631.11%28.8434.50%29.0234.97%31.6333.61%m
debtors debtors26.4929.58%21.4625.66%22.8927.58%28.4630.25%m
cash & securities cash & securities8.879.90%7.949.50%7.158.62%8.388.91%m
TOTAL89.54100%83.60100%82.99100%94.09100%m
LIABILITIES
creditors - short creditors - short33.5737.50%29.3935.15%26.9232.44%36.9839.30%m
creditors - long creditors - long1.501.68%1.902.28%0.600.72%0.510.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.0839.18%31.2937.43%27.5233.16%37.4939.84%m
EQUITY
ord cap, reserves ord cap, reserves54.4660.82%52.3162.57%55.4766.84%56.6160.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL54.4660.82%52.3162.57%55.4766.84%56.6160.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Global Invacom Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-0.51-1.49-0.42-1.55m
Pre-Financing CF-7.28-1.79-0.97-3.43m
Retained CF-12.04-3.16-1.67-1.42m

Global Invacom Brokers

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P: V:gb D:20190619 06:44:27