Goldplat (GDP)

Goldplat Key Figures

(at previous day's close)
Market Cap.	8.29	m
Shares In Issue	167.44	m
Prev. Close	4.95
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.33	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.83	p
Return On Equity (ROE)	-14.07	%
Operating Margin	-4.38	%
PEG Factor	-
EPS Growth Rate	-923.08	%
Dividends PS Growth Rate	-	%
Net Debt	11.56	m
Gross Gearing	42.47	%
Quick Assets	10.29	m
Net Working Capital	3.35	m
Intangibles / Fixed Assets	49.22	%
Turnover PS	14.83	p
Pre-Tax Profit PS	-0.65	p
Retained Profit PS	-1.33	p
Cash PS	1.41	p
Net Cash PS	-6.22	p
Net Tangible Asset Value PS *	4.58	p
Net Asset Value PS	11.27	p
Spread	0.10 (2.00%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	5.70	-0.75	-13.16	4.95	0.70		5.22
4 weeks	4.45	0.50	11.24	4.30	0.71		5.09
12 weeks	5.00	-0.05	-1.00	3.10	1.25		4.34
26 weeks	2.65	2.30	86.79	2.25	1.82		5.08
1 year	2.45	2.50	102.04	1.95	1.09		4.78
3 years	6.75	-1.80	-26.67	1.95	0.51		5.09
5 years	2.38	2.58	108.42	1.63	0.46		5.03
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	5.55
PE Ratio	-
Tobin's Q Ratio	0.24
Tobin's Q Ratio (excl. intangibles)	0.32
Dividend Yield	-	%
Market-to-Book Ratio	0.52
Price-to-Pre-Tax Profit PS	-7.62
Price-to-Retained Profit PS	-3.71
Price-to-Cash Flow PS	5.99
Price-to-Sales PS	0.33
Price-to-Net Tangible Asset Value PS	0.78
Price-to-Cash PS	3.50
Net Working Capital PS	2.00
Price Pct to Working Capital PS	2.48	%
Earnings Yield	-	%
Average PE	21.61
Years in average	2
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	5.73	%
Debt-to-Equity Ratio	0.06
Debt-to-Equity Ratio (excl. Intgbl)	0.11
Debt-to-Equity Market Value	0.14
Net Gearing	35.25	%
Net Gearing (excl. Intangibles)	47.00	%
Gross Gearing	42.47	%
Gross Gearing (excl. Intangibles)	56.63	%
Gearing Under 1 Year	38.97	%
Gearing Under 1 Year (excl. Intgbl)	51.97	%
Assets/Equity	1.74
Cash/Equity	12.55
(Liquidity Ratios)
Net Working Capital to Total Assets	10.21	%
Current Ratio	1.26
Quick Ratio (Acid Test)	0.80
Liquidity Ratio	0.19
Cash & Equiv/Current Assets	14.68	%
(Solvency Ratios)
Enterprise Value	10.06	m
CFO/Sales	0.06
CFO/Attributable Profit	-
CFO/Assets	0.04
CFO/Debt	0.10
Total Debt/Equity Market Value	1.68
Total Debt/Sales	0.56
Total Debt/Pre-Tax Profit	-12.81
Total Debt	13.93	m
Total Debt/Net Current Assets	4.16	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0017	0.0016

(Profitability Ratios)
Return On Capital Employed (ROCE)	-5.43	%
Return On Assets (ROA)	-6.60	%
Net Profit Margin	-8.99	%
Assets Turnover	0.73
Return On Equity (ROE)	-14.07	%
Return On Investment (ROI)	-10.53	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-8.99	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.46
Fixed Assets Turnover	1.45
Current Assets Turnover	1.49
Net Working Capital Turnover
Inventory Turnover	3.64
(Other Operating Ratios)
Total Assets-to-Sales	1.36
Debtors-to-Sales	31.25	%
Debt Collection Period	114.05	Days

Name	Activity	Type	Mnemonic	Code
Fox-Davies Capital Ltd	Market Maker(MMF)	Broker/Dealer	FOXY	FOXD1234
Liberum Capital Limited	Market Maker(MMF)	Broker/Dealer	LIBC	LCAPGB21
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC