Gresham Technologies Plc

Gresham Technologies (GHT)

Buy
Sell
Company name:Gresham Technologies Plc
EPIC:GHTTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0008808825
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.greshamtech.com/invest-in-usDescription:ORD 5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 142.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 140.00 145.00 142.50 142.50 142.50 5,064
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 118.74 83.33 0.06 -1.31 - - - 183.50 - 126.50

Gresham Technologies Key Figures

(at previous day's close)
Market Cap.118.74m
Shares In Issue83.33m
Prev. Close142.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.31p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.63p
Return On Equity (ROE)-2.21%
Operating Margin1.16%
PEG Factor- 
EPS Growth Rate-171.20%
Dividends PS Growth Rate-%
Net Debt26.57m
Gross Gearing43.77%
Quick Assets17.64m
Net Working Capital-6.69m
Intangibles / Fixed Assets97.37%
Turnover PS44.43p
Pre-Tax Profit PS0.52p
Retained Profit PS-1.84p
Cash PS10.97p
Net Cash PS-18.23p
Net Tangible Asset Value PS *-19.66p
Net Asset Value PS55.06p
Spread5.00 (3.45%) 

Gresham Technologies Balance Sheet

L^GHT:Liabilities+EQL^GHT:Assets

Share Price Performance

Sample Period HighLow
1 week145.00136.00
4 weeks157.00136.00
12 weeks167.50136.00
1 year183.50126.50

Share Price Chart (5 years)

Gresham Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week145.00-2.50-1.72136.000.01142.26
4 weeks157.00-14.50-9.24136.000.04150.69
12 weeks153.50-11.00-7.17136.000.04159.03
26 weeks172.00-29.50-17.15126.500.07162.37
1 year156.00-13.50-8.65126.500.07163.35
3 years107.5035.0032.56103.000.09137.19
5 years161.50-19.00-11.7660.500.09144.51

Gresham Technologies Key Management Ratios

Gresham Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio105.11 
PE Ratio- 
Tobin's Q Ratio 1.85 
Tobin's Q Ratio (excl. intangibles)7.11 
Dividend Yield-%
Market-to-Book Ratio2.59 
Price-to-Pre-Tax Profit PS275.50 
Price-to-Retained Profit PS-77.41 
Price-to-Cash Flow PS21.48 
Price-to-Sales PS3.21 
Price-to-Net Tangible Asset Value PS-7.25 
Price-to-Cash PS12.99 
Net Working Capital PS-8.03 
Price Pct to Working Capital PS-17.75%
Earnings Yield-%
Average PE52.86 
Years in average3 
PE to PE average-%

Gresham Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio19.87%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)-0.69 
Debt-to-Equity Market Value0.10 
Net Gearing32.57%
Net Gearing (excl. Intangibles)137.50%
Gross Gearing43.77%
Gross Gearing (excl. Intangibles)184.78%
Gearing Under 1 Year29.82%
Gearing Under 1 Year (excl. Intgbl)125.90%
Assets/Equity1.78 
Cash/Equity19.92 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.20%
Current Ratio0.73 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets51.80%
(Solvency Ratios)
Enterprise Value120.98m
CFO/Sales0.15 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.15 
Total Debt/Equity Market Value0.30 
Total Debt/Sales0.96 
Total Debt/Pre-Tax Profit82.86 
Total Debt35.71m
Total Debt/Net Current Assets-5.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.05570.0384

Gresham Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.75%
Return On Assets (ROA)-1.58%
Net Profit Margin-2.73%
Assets Turnover0.58 
Return On Equity (ROE)-2.21%
Return On Investment (ROI)-2.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.02 
Fixed Assets Turnover0.76 
Current Assets Turnover2.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.73 
Debtors-to-Sales14.70%
Debt Collection Period53.67Days

Gresham Technologies Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2020FinalGBX0.7531/12/201831/12/201909/04/202014/04/202021/05/20200.75
27 Mar 2019FinalGBX0.5031/12/201731/12/201804/04/201905/04/201916/05/20190.50
13 Mar 2018FinalGBX0.5031/12/201631/12/201712/04/201813/04/201824/05/20180.50
14 Jan 1999FinalGBX0.6031/10/199731/10/199825/01/199929/01/199903/05/19990.60
15 Jan 1998FinalGBX0.5031/10/199631/10/199709/03/199813/03/199801/05/19980.50

Gresham Technologies Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover19.27100.00%24.96100.00%24.75100.00%37.03100.00%m
pre tax profit-2.20-11.40%0.301.21%0.311.24%0.431.16%m
attributable profit-1.42-7.35%1.907.60%1.265.09%-1.01-2.73%m
retained profit-1.42-7.35%1.506.01%0.763.05%-1.53-4.14%m
eps - basic (p)-2.09 2.78 1.84 -1.31 
eps - diluted (p)-2.09 2.78 1.80 -1.31 
dividends per share0.50 0.75 - - 

Gresham Technologies Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^GHT:Liabilities+EQL^GHT:AssetsL^GHT:Liabilities+EQL^GHT:AssetsL^GHT:Liabilities+EQL^GHT:AssetsL^GHT:Liabilities+EQL^GHT:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.481.26%0.390.91%0.240.52%1.682.06%m
intangibles intangibles25.3466.37%26.8763.41%32.7569.92%62.2776.31%m
fixed investments fixed investments0.060.15%--%--%--%m
current assets - other current assets - other0.350.92%--%0.921.97%1.672.04%m
stocks stocks--%--%--%--%m
debtors debtors6.6317.36%5.5113.00%4.058.64%6.848.38%m
cash & securities cash & securities5.3213.94%9.6122.67%8.8818.95%9.1411.20%m
TOTAL38.18100%42.37100%46.85100%81.59100%m
LIABILITIES
creditors - short creditors - short12.1331.77%13.8532.69%17.1336.56%24.3329.82%m
creditors - long creditors - long1.704.44%3.217.58%2.856.09%11.3813.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.8336.21%17.0740.28%19.9842.65%35.7143.77%m
EQUITY
ord cap, reserves ord cap, reserves24.3563.79%25.3059.72%26.8757.35%45.8856.23%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL24.3563.79%25.3059.72%26.8757.35%45.8856.23%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gresham Technologies Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF1.977.585.495.53m
Pre-Financing CF-2.836.13-0.03-19.00m
Retained CF-2.884.40-0.590.05m

Gresham Technologies Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
GHT
Gresham Te..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220626 17:45:49