Gresham House Strategic (GHS)

Company name:	Gresham House Strategic Plc
EPIC:	GHS	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB00BYRH4982
Market Segment:	ASX1	Share Type:	DE
WWW Address:	https://strategicequity.greshamhouse.com/investor-relations/	Description:	ORD 50P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Gresham House Strategic Key Figures

(at previous day's close)
Market Cap.	46.49	m
Shares In Issue	3.48	m
Prev. Close	1,335.00
PE Ratio	-
Dividend Yield	1.72	%
EPS - basic	-174.34	p
Dividend PS	22.90	p
Dividend Cover	-
Cash Flow PS	-90.65	p
Return On Equity (ROE)	-16.73	%
Operating Margin	-585.21	%
PEG Factor	-
EPS Growth Rate	-291.46	%
Dividends PS Growth Rate	15.37	%
Net Debt	-6.69	m
Gross Gearing	0.48	%
Quick Assets	7.13	m
Net Working Capital	6.95	m
Intangibles / Fixed Assets	-	%
Turnover PS	30.29	p
Pre-Tax Profit PS	-177.29	p
Retained Profit PS	-198.88	p
Cash PS	197.10	p
Net Cash PS	191.99	p
Net Tangible Asset Value PS *	1,059.93	p
Net Asset Value PS	1,059.93	p
Spread	50.00 (3.68%)
* 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	1,375.00	-40.00	-2.91	1,325.00	0.00		1,353.13
4 weeks	1,340.00	-5.00	-0.37	1,325.00	0.01		1,365.96
12 weeks	985.00	350.00	35.53	985.00	0.01		1,221.67
26 weeks	1,040.00	295.00	28.37	955.00	0.01		1,145.84
1 year	1,345.00	-10.00	-0.74	865.00	0.01		1,127.27
3 years	837.50	497.50	59.40	812.50	0.01		1,091.72
5 years	805.00	530.00	65.84	740.00	0.01		1,022.94
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	1.10
Tobin's Q Ratio (excl. intangibles)	1.10
Dividend Yield	1.72	%
Market-to-Book Ratio	1.26
Price-to-Pre-Tax Profit PS	-7.53
Price-to-Retained Profit PS	-6.71
Price-to-Cash Flow PS	-14.73
Price-to-Sales PS	44.07
Price-to-Net Tangible Asset Value PS	1.26
Price-to-Cash PS	6.77
Net Working Capital PS	199.63
Price Pct to Working Capital PS	6.69	%
Earnings Yield	-	%
Average PE	30.11
Years in average	4
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-18.03	%
Net Gearing (excl. Intangibles)	-18.03	%
Gross Gearing	0.48	%
Gross Gearing (excl. Intangibles)	0.48	%
Gearing Under 1 Year	0.48	%
Gearing Under 1 Year (excl. Intgbl)	0.48	%
Assets/Equity	1.00
Cash/Equity	18.60
(Liquidity Ratios)
Net Working Capital to Total Assets	18.74	%
Current Ratio	40.06
Quick Ratio (Acid Test)	40.06
Liquidity Ratio	38.56
Cash & Equiv/Current Assets	96.27	%
(Solvency Ratios)
Enterprise Value	39.63	m
CFO/Sales	-2.99
CFO/Attributable Profit	-
CFO/Assets	-0.09
CFO/Debt	-17.74
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.17
Total Debt/Pre-Tax Profit	-0.03
Total Debt	0.18	m
Total Debt/Net Current Assets	0.03	%
(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)
0.0718	0.0354

(Profitability Ratios)
Return On Capital Employed (ROCE)	-16.73	%
Return On Assets (ROA)	-14.59	%
Net Profit Margin	-585.21	%
Assets Turnover	0.02
Return On Equity (ROE)	-16.73	%
Return On Investment (ROI)	-15.12	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-656.49	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.03
Fixed Assets Turnover	0.03
Current Assets Turnover	0.15
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	40.11
Debtors-to-Sales	17.63	%
Debt Collection Period	64.35	Days

Broker infomation is not available for this class of stock.