Gear4music (holdings) Plc

Gear4music (holdings) (G4M)

[ADVERT]
Company name:Gear4music (holdings) Plc
EPIC:G4MTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BW9PJQ87
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.gear4musicplc.com/Description:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 976.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 952.00 1,000.00 976.00 976.00 976.00 1,864
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 204.73 20.98 0.21 60.30 - 16.19 - 1,020.00 - 525.00

Gear4music (holdings) Key Figures

(at previous day's close)
Market Cap.204.73m
Shares In Issue20.98m
Prev. Close976.00
PE Ratio16.19 
Dividend Yield-%
EPS - basic60.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS71.01p
Return On Equity (ROE)36.84%
Operating Margin9.30%
PEG Factor0.04 
EPS Growth Rate386.29%
Dividends PS Growth Rate-%
Net Debt27.22m
Gross Gearing49.34%
Quick Assets9.85m
Net Working Capital17.67m
Intangibles / Fixed Assets35.29%
Turnover PS750.59p
Pre-Tax Profit PS69.79p
Retained Profit PS60.26p
Cash PS29.57p
Net Cash PS-68.69p
Net Tangible Asset Value PS *114.02p
Net Asset Value PS163.57p
Spread48.00 (4.80%) 

Gear4music (holdings) Balance Sheet

L^G4M:Liabilities+EQL^G4M:Assets

Share Price Performance

Sample Period HighLow
1 week990.00952.00
4 weeks1,015.00952.00
12 weeks1,020.00945.00
1 year1,020.00525.00

Share Price Chart (5 years)

Gear4music (holdings) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week990.00-14.00-1.41952.000.03972.70
4 weeks995.00-19.00-1.91952.000.01979.79
12 weeks1,000.00-24.00-2.40945.000.02977.92
26 weeks745.00231.0031.01745.000.02904.99
1 year540.00436.0080.74525.000.03793.67
3 years563.00413.0073.36142.500.06369.29
5 years231.50744.50321.60142.500.06455.79

Gear4music (holdings) Key Management Ratios

Gear4music (holdings) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.40 
PE Ratio16.19 
Tobin's Q Ratio 3.17 
Tobin's Q Ratio (excl. intangibles)4.06 
Dividend Yield-%
Market-to-Book Ratio5.97 
Price-to-Pre-Tax Profit PS13.99 
Price-to-Retained Profit PS16.20 
Price-to-Cash Flow PS13.75 
Price-to-Sales PS1.30 
Price-to-Net Tangible Asset Value PS8.56 
Price-to-Cash PS33.01 
Net Working Capital PS84.23 
Price Pct to Working Capital PS11.59%
Earnings Yield6.18%
Average PE45.58 
Years in average4 
PE to PE average35.51%

Gear4music (holdings) Financial Ratios

(Leverage Ratios)
Debt Ratio27.19%
Debt-to-Equity Ratio0.37 
Debt-to-Equity Ratio (excl. Intgbl)0.54 
Debt-to-Equity Market Value0.06 
Net Gearing40.19%
Net Gearing (excl. Intangibles)47.47%
Gross Gearing49.34%
Gross Gearing (excl. Intangibles)58.29%
Gearing Under 1 Year30.43%
Gearing Under 1 Year (excl. Intgbl)35.95%
Assets/Equity1.97 
Cash/Equity18.08 
(Liquidity Ratios)
Net Working Capital to Total Assets26.08%
Current Ratio1.86 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets16.20%
(Solvency Ratios)
Enterprise Value211.34m
CFO/Sales0.09 
CFO/Attributable Profit1.18 
CFO/Assets0.22 
CFO/Debt0.45 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit2.28 
Total Debt33.42m
Total Debt/Net Current Assets1.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth39.29%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.20840.0276

Gear4music (holdings) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)31.06%
Return On Assets (ROA)19.54%
Net Profit Margin8.03%
Assets Turnover2.43 
Return On Equity (ROE)36.84%
Return On Investment (ROI)30.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio45.21%
Net Income Of Revenues8.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.63 
Fixed Assets Turnover5.36 
Current Assets Turnover4.46 
Net Working Capital Turnover 
Inventory Turnover6.24 
(Other Operating Ratios)
Total Assets-to-Sales0.41 
Debtors-to-Sales1.95%
Debt Collection Period7.13Days

Gear4music (holdings) Dividends

Sorry No Data Available

Gear4music (holdings) Fundamentals

 28 Feb 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover80.10100.00%118.16100.00%120.33100.00%157.45100.00%m
pre tax profit1.501.87%-0.61-0.52%3.082.56%14.649.30%m
attributable profit1.391.73%-0.16-0.14%2.592.15%12.648.03%m
retained profit1.391.73%-0.16-0.14%2.592.15%12.648.03%m
eps - basic (p)6.70 -0.80 12.40 60.30 
eps - diluted (p)6.70 -0.80 12.20 59.70 
dividends per share- - - - 

Gear4music (holdings) Balance Sheet

 28 Feb 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^G4M:Liabilities+EQL^G4M:AssetsL^G4M:Liabilities+EQL^G4M:AssetsL^G4M:Liabilities+EQL^G4M:AssetsL^G4M:Liabilities+EQL^G4M:Assets
 28 Feb 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets10.0525.31%10.7724.35%11.2218.21%19.0628.14%m
intangibles intangibles6.3816.05%7.8317.70%18.0529.29%10.4015.35%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks17.0642.93%18.6642.21%22.0235.73%28.4341.97%m
debtors debtors2.706.81%1.663.75%2.504.06%3.655.38%m
cash & securities cash & securities3.548.91%5.3012.00%7.8412.72%6.209.16%m
TOTAL39.73100%44.22100%61.62100%67.74100%m
LIABILITIES
creditors - short creditors - short14.8337.33%20.0945.43%25.5441.45%20.6130.43%m
creditors - long creditors - long6.0215.14%5.4212.26%14.4723.49%12.8118.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL20.8552.47%25.5157.69%40.0164.93%33.4249.34%m
EQUITY
ord cap, reserves ord cap, reserves18.8947.53%18.7142.31%21.6135.07%34.3150.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL18.8947.53%18.7142.31%21.6135.07%34.3150.66%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gear4music (holdings) Cash Flow Statement

28 Feb 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF0.162.587.4714.90m
Pre-Financing CF-9.36-2.313.5610.36m
Retained CF0.541.772.57-1.62m

Gear4music (holdings) Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210917 02:30:35