Getech (GTC)

Company name:Getech Group Plc
EPIC:GTCTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0HZVP95
Market Segment:ASX1Share Type:DE
WWW Address:http://www.getech.com/Description:ORD 0.25P
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 26.50 images.advfn.com/imagesnew/2/gb/up 0.1 [0.38] 26.00 27.00 26.40 26.50 26.40 25,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.95 37.56 -0.01 1.35 - 19.63 - 35.00 - 21.50

Getech Key Figures

(at previous day's close)
Market Cap.9.95m
Shares In Issue37.56m
Prev. Close26.40
PE Ratio19.63 
Dividend Yield-%
EPS - basic1.35p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.88p
Return On Equity (ROE)3.99%
Operating Margin2.81%
PEG Factor0.01 
EPS Growth Rate1,327.27%
Dividends PS Growth Rate-%
Net Debt3.14m
Gross Gearing26.27%
Quick Assets6.75m
Net Working Capital3.73m
Intangibles / Fixed Assets70.70%
Turnover PS21.35p
Pre-Tax Profit PS0.60p
Retained Profit PS1.35p
Cash PS3.73p
Net Cash PS-4.31p
Net Tangible Asset Value PS *14.10p
Net Asset Value PS33.92p
Spread1.00 (3.70%) 

Getech Balance Sheet

GTC:Liabilities+EQGTC:Assets

Share Price Performance

Sample Period HighLow
1 week26.5024.50
4 weeks26.5023.50
12 weeks29.5023.50
1 year35.0021.50

Share Price Chart (5 years)

Getech Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week25.900.602.3224.500.0726.35
4 weeks26.000.501.9223.501.2923.57
12 weeks23.503.0012.7723.500.6423.63
26 weeks26.50--21.500.3123.69
1 year35.00-8.50-24.2921.500.1824.51
3 years37.00-10.50-28.3820.500.0928.20
5 years40.50-14.00-34.5720.500.0730.78

Getech Key Management Ratios

Getech Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio19.63 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield-%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS44.24 
Price-to-Retained Profit PS19.60 
Price-to-Cash Flow PS-29.98 
Price-to-Sales PS1.24 
Price-to-Net Tangible Asset Value PS1.88 
Price-to-Cash PS7.11 
Net Working Capital PS9.93 
Price Pct to Working Capital PS2.67%
Earnings Yield5.09%
Average PE27.08 
Years in average4 
PE to PE average72.48%

Getech Financial Ratios

(Leverage Ratios)
Debt Ratio10.66%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.15 
Net Gearing18.17%
Net Gearing (excl. Intangibles)31.92%
Gross Gearing26.27%
Gross Gearing (excl. Intangibles)46.16%
Gearing Under 1 Year17.47%
Gearing Under 1 Year (excl. Intgbl)30.69%
Assets/Equity1.36 
Cash/Equity10.99 
(Liquidity Ratios)
Net Working Capital to Total Assets21.59%
Current Ratio2.24 
Quick Ratio (Acid Test)2.24 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets20.74%
(Solvency Ratios)
Enterprise Value10.08m
CFO/Sales-0.04 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.07 
Total Debt/Equity Market Value0.46 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit20.18 
Total Debt4.54m
Total Debt/Net Current Assets1.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth48.77%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.37%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.00620.0012

Getech Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.58%
Return On Assets (ROA)3.15%
Net Profit Margin6.33%
Assets Turnover0.50 
Return On Equity (ROE)3.99%
Return On Investment (ROI)3.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.08%
Net Income Of Revenues6.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.64 
Fixed Assets Turnover0.82 
Current Assets Turnover1.27 
Net Working Capital Turnover 
Inventory Turnover23.87 
(Other Operating Ratios)
Total Assets-to-Sales2.01 
Debtors-to-Sales50.93%
Debt Collection Period185.89Days

Getech Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Nov 2015FinalGBX1.7431/07/201431/07/201519/11/201520/11/201517/12/20152.20
24 Mar 2015InterimGBX0.4631/07/201431/07/201506/04/201507/04/201501/05/2015-
04 Nov 2014FinalGBX1.7631/07/201331/07/201420/11/201421/11/201418/12/20142.20
01 Apr 2014InterimGBX0.4431/07/201331/07/201420/04/201422/04/201416/05/2014-
29 Oct 2013FinalGBX1.6031/07/201231/07/201320/11/201322/11/201319/12/20132.00
09 Apr 2013InterimGBX0.4031/07/201231/01/201317/04/201319/04/201317/05/2013-
31 Oct 2012FinalGBX0.8031/07/201131/07/201221/11/201223/11/201220/12/20121.00
29 Mar 2012InterimGBX0.2031/07/201131/01/201208/04/201210/04/201208/05/2012-
27 Oct 2008FinalGBX0.7031/07/200731/07/200805/11/200807/11/200805/12/20081.30
27 Mar 2007InterimGBX0.4031/07/200631/01/200704/04/200710/04/200708/05/2007-
27 Oct 2006FinalGBX0.6031/07/200531/07/2006--08/12/20061.00
30 Mar 2006InterimGBX0.4031/07/200531/01/200605/04/200607/04/200605/05/2006-

Getech Fundamentals

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover7.03100.00%7.67100.00%10.95100.00%8.02100.00%m
pre tax profit0.679.54%-0.15-2.01%-0.69-6.33%0.232.81%m
attributable profit1.0915.49%0.141.83%-0.04-0.37%0.516.33%m
retained profit1.0915.49%0.141.83%-0.04-0.37%0.516.33%m
eps - basic (p)3.25 0.41 -0.11 1.35 
eps - diluted (p)3.17 0.40 -0.11 1.33 
dividends per share- - - - 

Getech Balance Sheet

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
GTC:Liabilities+EQGTC:AssetsGTC:Liabilities+EQGTC:AssetsGTC:Liabilities+EQGTC:AssetsGTC:Liabilities+EQGTC:Assets
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets2.6915.82%2.5216.09%2.5016.70%3.0917.86%m
intangibles intangibles6.3837.48%6.6942.67%6.5843.99%7.4543.09%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.076.27%1.076.80%0.674.49%--%m
debtors debtors4.0924.04%3.7123.62%2.8218.83%5.3530.96%m
cash & securities cash & securities2.7916.39%1.7010.81%2.3915.99%1.408.10%m
TOTAL17.01100%15.68100%14.97100%17.28100%m
LIABILITIES
creditors - short creditors - short3.7021.72%2.3414.91%2.2414.95%3.0217.47%m
creditors - long creditors - long1.156.78%0.996.33%0.553.67%1.528.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.8528.51%3.3321.24%2.7918.62%4.5426.27%m
EQUITY
ord cap, reserves ord cap, reserves12.1671.49%12.3578.76%12.1881.38%12.7473.73%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL12.1671.49%12.3578.76%12.1881.38%12.7473.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Getech Cash Flow Statement

31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.290.511.61-0.33m
Pre-Financing CF-1.35-0.92-0.09-1.28m
Retained CF-2.06-1.10-0.39-1.04m

Getech Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191214 07:09:51