Gear4music (holdings) Plc

Gear4music (holdings) (G4M)

Company name:Gear4music (holdings) Plc
EPIC:G4MTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BW9PJQ87
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 890.00 0.0 [0.00] 870.00 910.00 890.00 915.00 890.00 10,195
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 185.72 20.87 0.22 12.40 - 71.77 - 950.00 - 275.00

Gear4music (holdings) Key Figures

(at previous day's close)
Market Cap.185.72m
Shares In Issue20.87m
Prev. Close890.00
PE Ratio71.77 
Dividend Yield-%
EPS - basic12.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS35.82p
Return On Equity (ROE)11.99%
Operating Margin2.56%
PEG Factor0.04 
EPS Growth Rate1,650.00%
Dividends PS Growth Rate-%
Net Debt32.17m
Gross Gearing64.93%
Quick Assets10.34m
Net Working Capital6.82m
Intangibles / Fixed Assets61.66%
Turnover PS576.63p
Pre-Tax Profit PS14.75p
Retained Profit PS12.41p
Cash PS37.57p
Net Cash PS-84.82p
Net Tangible Asset Value PS *17.07p
Net Asset Value PS103.56p
Spread40.00 (4.40%) 

Gear4music (holdings) Balance Sheet


Share Price Performance

Sample Period HighLow
1 week948.00860.00
4 weeks950.00790.00
12 weeks950.00725.00
1 year950.00275.00

Share Price Chart (5 years)

Gear4music (holdings) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week925.00-35.00-3.78860.000.04890.84
4 weeks825.0065.007.88790.000.06871.36
12 weeks755.00135.0017.88725.000.04817.73
26 weeks690.00200.0028.99680.000.05794.02
1 year305.00585.00191.80275.000.05640.72
3 years704.00186.0026.42142.500.06385.60
5 years132.50757.50571.7098.500.06434.19

Gear4music (holdings) Key Management Ratios

Gear4music (holdings) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio42.27 
PE Ratio71.77 
Tobin's Q Ratio 3.51 
Tobin's Q Ratio (excl. intangibles)4.65 
Dividend Yield-%
Market-to-Book Ratio8.59 
Price-to-Pre-Tax Profit PS60.34 
Price-to-Retained Profit PS71.71 
Price-to-Cash Flow PS24.85 
Price-to-Sales PS1.54 
Price-to-Net Tangible Asset Value PS52.12 
Price-to-Cash PS23.69 
Net Working Capital PS32.66 
Price Pct to Working Capital PS27.25%
Earnings Yield1.39%
Average PE56.16 
Years in average3 
PE to PE average127.81%

Gear4music (holdings) Financial Ratios

(Leverage Ratios)
Debt Ratio40.11%
Debt-to-Equity Ratio0.67 
Debt-to-Equity Ratio (excl. Intgbl)4.06 
Debt-to-Equity Market Value0.08 
Net Gearing52.21%
Net Gearing (excl. Intangibles)73.83%
Gross Gearing64.93%
Gross Gearing (excl. Intangibles)91.82%
Gearing Under 1 Year41.45%
Gearing Under 1 Year (excl. Intgbl)58.61%
(Liquidity Ratios)
Net Working Capital to Total Assets11.06%
Current Ratio1.27 
Quick Ratio (Acid Test)0.40 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets24.23%
(Solvency Ratios)
Enterprise Value192.35m
CFO/Attributable Profit2.89 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit13.00 
Total Debt40.01m
Total Debt/Net Current Assets5.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.78%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Gear4music (holdings) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.53%
Return On Assets (ROA)4.89%
Net Profit Margin2.15%
Assets Turnover2.27 
Return On Equity (ROE)11.99%
Return On Investment (ROI)8.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.85%
Net Income Of Revenues2.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.97 
Fixed Assets Turnover5.03 
Current Assets Turnover4.15 
Net Working Capital Turnover 
Inventory Turnover5.92 
(Other Operating Ratios)
Total Assets-to-Sales0.44 
Debt Collection Period6.31Days

Gear4music (holdings) Dividends

Sorry No Data Available

Gear4music (holdings) Fundamentals

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit2.644.70%1.501.87%-0.61-0.52%3.082.56%m
attributable profit2.324.14%1.391.73%-0.16-0.14%2.592.15%m
retained profit2.324.14%1.391.73%-0.16-0.14%2.592.15%m
eps - basic (p)11.50 6.70 -0.80 12.40 
eps - diluted (p)11.40 6.70 -0.80 12.20 
dividends per share- - - - 

Gear4music (holdings) Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets1.576.76%10.0525.31%10.7724.35%11.2218.21%m
intangibles intangibles5.5423.93%6.3816.05%7.8317.70%18.0529.29%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks11.6950.51%17.0642.93%18.6642.21%22.0235.73%m
debtors debtors1.355.83%2.706.81%1.663.75%2.504.06%m
cash & securities cash & securities3.0012.97%3.548.91%5.3012.00%7.8412.72%m
creditors - short creditors - short10.0043.22%14.8337.33%20.0945.43%25.5441.45%m
creditors - long creditors - long1.426.12%6.0215.14%5.4212.26%14.4723.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves11.7250.66%18.8947.53%18.7142.31%21.6135.07%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Gear4music (holdings) Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF0.110.162.587.47m
Pre-Financing CF-2.18-9.36-2.313.56m
Retained CF-0.550.541.772.57m

Gear4music (holdings) Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210515 18:31:59