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:http://www.gear4musicplc.com/Description:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 890.00 images.advfn.com/imagesnew/2/gb/dot 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

L^G4M:Liabilities+EQL^G4M:Assets

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%
Assets/Equity2.85 
Cash/Equity36.28 
(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/Sales0.06 
CFO/Attributable Profit2.89 
CFO/Assets0.12 
CFO/Debt0.19 
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)
0.2230-0.0171

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 
Debtors-to-Sales1.73%
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)
turnover56.13100.00%80.10100.00%118.16100.00%120.33100.00%m
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)
L^G4M:Liabilities+EQL^G4M:AssetsL^G4M:Liabilities+EQL^G4M:AssetsL^G4M:Liabilities+EQL^G4M:AssetsL^G4M:Liabilities+EQL^G4M:Assets
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL23.14100%39.73100%44.22100%61.62100%m
LIABILITIES
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
TOTAL11.4249.34%20.8552.47%25.5157.69%40.0164.93%m
EQUITY
ord cap, reserves ord cap, reserves11.7250.66%18.8947.53%18.7142.31%21.6135.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.7250.66%18.8947.53%18.7142.31%21.6135.07%m
OTHER
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