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
 976.00 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


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%
(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/Attributable Profit1.18 
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)

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 
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)
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)
 28 Feb 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves18.8947.53%18.7142.31%21.6135.07%34.3150.66%m
prefs, minorities prefs, minorities--%--%--%--%m
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