Gb Group Plc

Gb (GBG)

Company name:Gb Group Plc
EPIC:GBGTrading Currency:GBX
Market Sector:AS50ISIN:GB0006870611
Market Segment:AMSMShare Type:DE
WWW Address: 2.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 799.00 -11.0 [-1.36] 800.00 803.00 798.00 811.00 797.00 270,125
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,559.34 195.16 0.02 8.80 - 90.80 - 982.00 - 465.00

Gb Key Figures

(at previous day's close)
Market Cap.1,559.34m
Shares In Issue195.16m
Prev. Close810.00
PE Ratio90.80 
Dividend Yield-%
EPS - basic8.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS21.58p
Return On Equity (ROE)4.95%
Operating Margin10.36%
PEG Factor6.36 
EPS Growth Rate14.29%
Dividends PS Growth Rate-%
Net Debt153.77m
Gross Gearing34.45%
Quick Assets102.15m
Net Working Capital15.82m
Intangibles / Fixed Assets98.90%
Turnover PS102.02p
Pre-Tax Profit PS10.57p
Retained Profit PS5.79p
Cash PS14.09p
Net Cash PS-30.21p
Net Tangible Asset Value PS *-38.09p
Net Asset Value PS176.74p
Spread3.00 (0.37%) 

Gb Balance Sheet


Share Price Performance

Sample Period HighLow
1 week890.00797.00
4 weeks914.00789.00
12 weeks982.00673.00
1 year982.00465.00

Share Price Chart (5 years)

Gb Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week865.00-66.00-7.63797.000.45836.02
4 weeks880.00-81.00-9.20789.000.44843.63
12 weeks760.0039.005.13673.000.36822.27
26 weeks681.00118.0017.33637.000.29772.02
1 year701.0098.0013.98465.000.36713.07
3 years409.00390.0095.35380.500.37586.85
5 years280.00519.00185.36207.500.33499.83

Gb Key Management Ratios

Gb Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio168.76 
PE Ratio90.80 
Tobin's Q Ratio 3.01 
Tobin's Q Ratio (excl. intangibles)15.85 
Dividend Yield-%
Market-to-Book Ratio4.52 
Price-to-Pre-Tax Profit PS75.60 
Price-to-Retained Profit PS137.96 
Price-to-Cash Flow PS37.03 
Price-to-Sales PS7.83 
Price-to-Net Tangible Asset Value PS-20.98 
Price-to-Cash PS56.71 
Net Working Capital PS8.11 
Price Pct to Working Capital PS98.57%
Earnings Yield1.10%
Average PE51.70 
Years in average5 
PE to PE average175.61%

Gb Financial Ratios

(Leverage Ratios)
Debt Ratio21.56%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)-1.28 
Debt-to-Equity Market Value0.06 
Net Gearing29.22%
Net Gearing (excl. Intangibles)143.80%
Gross Gearing34.45%
Gross Gearing (excl. Intangibles)169.52%
Gearing Under 1 Year16.43%
Gearing Under 1 Year (excl. Intgbl)80.85%
(Liquidity Ratios)
Net Working Capital to Total Assets3.01%
Current Ratio1.18 
Quick Ratio (Acid Test)1.18 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets26.89%
(Solvency Ratios)
Enterprise Value1,626.65m
CFO/Attributable Profit2.47 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.91 
Total Debt/Pre-Tax Profit8.79 
Total Debt181.27m
Total Debt/Net Current Assets11.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.42%
5 yr Compound Earnings Growth3.53%
10 yr Compound Earnings Growth13.41%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Gb Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.69%
Return On Assets (ROA)3.29%
Net Profit Margin8.57%
Assets Turnover0.38 
Return On Equity (ROE)4.95%
Return On Investment (ROI)3.89%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.12%
Net Income Of Revenues5.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.60 
Fixed Assets Turnover0.47 
Current Assets Turnover2.13 
Net Working Capital Turnover 
Inventory Turnover849.04 
(Other Operating Ratios)
Total Assets-to-Sales2.60 
Debt Collection Period126.26Days

Gb Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Jun 2019FinalGBP0.0331/03/201831/03/201918/07/201919/07/201923/08/20190.03
05 Jun 2018FinalGBP0.0331/03/201731/03/201819/07/201820/07/201824/08/20180.03
06 Jun 2017FinalGBP0.0231/03/201631/03/201720/07/201721/07/201725/08/20170.02
08 Jun 2016FinalGBP0.0231/03/201531/03/201621/07/201622/07/201626/08/20160.02
01 Jun 2015FinalGBP0.0231/03/201431/03/201523/07/201524/07/201528/08/20150.02
02 Jul 2014FinalGBP0.0231/03/201331/03/201423/07/201425/07/201429/08/20140.02
03 Jun 2013FinalGBP0.0131/03/201231/03/201321/07/201323/07/201309/08/20130.01
30 May 2012FinalGBP0.0131/03/201131/03/201211/07/201213/07/201210/08/20120.01
08 Jun 2011FinalGBP0.0131/03/201031/03/201113/07/201115/07/201112/08/20110.01
26 May 2010FinalGBP0.0131/03/200931/03/201014/07/201016/07/201012/08/20100.01
02 Jun 2009FinalGBP0.0131/03/200831/03/200915/07/200917/07/200913/08/20090.01
28 May 2008FinalGBP0.0131/03/200731/03/200809/07/200811/07/200830/07/20080.01
04 Jun 2007FinalGBP0.0131/03/200631/03/200704/07/200706/07/200730/07/20070.01
05 Jun 2006FinalGBP0.0131/03/200531/03/200605/07/200607/07/200628/07/20060.01
01 Jun 2005FinalGBP0.0131/03/200431/03/200529/06/200501/07/200529/07/20050.01
25 May 2004FinalGBP0.0131/03/200331/03/200430/06/200402/07/200430/07/20040.01
21 May 2003FinalGBP0.0131/03/200231/03/200309/07/200311/07/200308/08/20030.01

Gb Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit10.0811.52%13.4011.19%14.7410.27%20.6310.36%m
attributable profit10.7512.29%10.658.90%12.158.47%17.068.57%m
retained profit7.989.12%7.075.91%8.105.65%11.305.68%m
eps - basic (p)8.20 7.10 7.70 8.80 
eps - diluted (p)8.00 7.00 7.60 8.70 
dividends per share0.02 0.03 0.03 - 

Gb Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets2.861.85%4.702.03%4.820.94%4.650.88%m
intangibles intangibles98.7563.89%161.3769.74%420.1482.38%419.2779.68%m
fixed investments fixed investments--%--%0.410.08%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.230.15%0.400.17%0.340.07%0.130.02%m
debtors debtors35.1122.71%42.1818.23%63.1012.37%74.6514.19%m
cash & securities cash & securities17.6211.40%22.759.83%21.194.15%27.505.23%m
creditors - short creditors - short44.4428.75%56.9424.61%71.8214.08%86.4616.43%m
creditors - long creditors - long15.9410.31%16.717.22%116.7122.88%94.8118.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves94.1860.93%157.7568.17%321.4663.03%344.9365.55%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Gb Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF14.1128.3724.8542.11m
Pre-Financing CF-24.94-43.97-231.8540.84m
Retained CF4.695.73-1.646.70m

Gb Brokers

Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Piper Jaffray LtdMarket Maker(MMF)Broker/DealerPIPRPIPRGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201129 14:29:08