Getech (GTC)

Company name:Getech Group Plc
EPIC:GTCTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0HZVP95
Market Segment:ASX1Share Type:DE
WWW Address: 0.25P
 Price Price Change [%] Bid Offer Open High Low Volume
 21.00 0.0 [0.00] 20.00 22.00 21.00 21.00 21.00 2,165
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.89 37.56 -0.01 1.35 - 15.56 - 31.50 - 20.00

Getech Key Figures

(at previous day's close)
Market Cap.7.89m
Shares In Issue37.56m
Prev. Close21.00
PE Ratio15.56 
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
Spread2.00 (9.09%) 

Getech Balance Sheet


Share Price Performance

Sample Period HighLow
1 week21.5020.50
4 weeks22.5020.00
12 weeks26.5020.00
1 year31.5020.00

Share Price Chart (5 years)

Getech Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week21.00--20.500.0121.00
4 weeks20.500.502.4420.000.0722.16
12 weeks24.00-3.00-12.5020.000.0424.09
26 weeks24.50-3.50-14.2920.000.3223.61
1 year30.00-9.00-30.0020.000.1824.09
3 years41.50-20.50-49.4020.000.0927.40
5 years53.00-32.00-60.3820.000.0730.37

Getech Key Management Ratios

Getech Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio15.56 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield-%
Market-to-Book Ratio0.62 
Price-to-Pre-Tax Profit PS35.06 
Price-to-Retained Profit PS15.53 
Price-to-Cash Flow PS-23.76 
Price-to-Sales PS0.98 
Price-to-Net Tangible Asset Value PS1.49 
Price-to-Cash PS5.63 
Net Working Capital PS9.93 
Price Pct to Working Capital PS2.11%
Earnings Yield6.43%
Average PE27.08 
Years in average4 
PE to PE average57.44%

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 Value0.19 
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%
(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 Value8.01m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.58 
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)

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 
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)
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)
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves12.1671.49%12.3578.76%12.1881.38%12.7473.73%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200220 13:27:19