Global Invacom Group Limited

Global Invacom (GINV)

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Company name:Global Invacom Group Limited
EPIC:GINVTrading Currency:GBX
Market Sector:AMQ1ISIN:SG2E91982768
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.globalinvacom.com/investors.htmlDescription:ORD NPV (DI)
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 7.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 6.00 8.00 7.00 7.00 7.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.81 254.44 0.00 - - - - 7.00 - 6.50

Global Invacom Key Figures

(at previous day's close)
Market Cap.17.81m
Shares In Issue254.44m
Prev. Close7.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.16p
Return On Equity (ROE)1.18%
Operating Margin-0.03%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt14.63m
Gross Gearing39.22%
Quick Assets23.55m
Net Working Capital22.88m
Intangibles / Fixed Assets38.35%
Turnover PS23.99p
Pre-Tax Profit PS-0.01p
Retained Profit PS0.16p
Cash PS3.13p
Net Cash PS-4.62p
Net Tangible Asset Value PS *11.51p
Net Asset Value PS13.77p
Spread2.00 (25.00%) 

Global Invacom Balance Sheet

L^GINV:Liabilities+EQL^GINV:Assets

Share Price Performance

Sample Period HighLow
1 week7.00-
4 weeks7.00-
12 weeks7.007.00
1 year7.006.50

Share Price Chart (5 years)

Global Invacom Historic Returns

Sorry No Data Available

Global Invacom Key Management Ratios

Global Invacom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield-%
Market-to-Book Ratio0.51 
Price-to-Pre-Tax Profit PS-860.22 
Price-to-Retained Profit PS42.93 
Price-to-Cash Flow PS-44.85 
Price-to-Sales PS0.29 
Price-to-Net Tangible Asset Value PS0.61 
Price-to-Cash PS2.24 
Net Working Capital PS8.99 
Price Pct to Working Capital PS0.78%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Global Invacom Financial Ratios

(Leverage Ratios)
Debt Ratio7.58%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.16 
Net Gearing25.39%
Net Gearing (excl. Intangibles)28.21%
Gross Gearing39.22%
Gross Gearing (excl. Intangibles)43.57%
Gearing Under 1 Year34.23%
Gearing Under 1 Year (excl. Intgbl)38.03%
Assets/Equity1.65 
Cash/Equity22.74 
(Liquidity Ratios)
Net Working Capital to Total Assets39.70%
Current Ratio2.16 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets18.70%
(Solvency Ratios)
Enterprise Value12.71m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.02 
Total Debt/Equity Market Value1.27 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-1,091.39 
Total Debt22.60m
Total Debt/Net Current Assets0.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00100.0008

Global Invacom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.05%
Return On Assets (ROA)0.54%
Net Profit Margin0.68%
Assets Turnover0.79 
Return On Equity (ROE)1.18%
Return On Investment (ROI)0.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues0.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.29 
Fixed Assets Turnover2.75 
Current Assets Turnover1.11 
Net Working Capital Turnover 
Inventory Turnover2.32 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debtors-to-Sales28.85%
Debt Collection Period105.30Days

Global Invacom Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Feb 2015FinalUSD0.0231/12/201331/12/201414/05/201515/05/201525/05/20150.02

Global Invacom Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover122.29100.00%134.51100.00%103.06100.00%82.54100.00%m
pre tax profit2.081.70%-12.54-9.33%3.123.03%-0.03-0.03%m
attributable profit1.541.26%-12.28-9.13%2.612.53%0.560.68%m
retained profit1.541.26%-12.28-9.13%2.612.53%0.560.68%m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - - - 

Global Invacom Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^GINV:Liabilities+EQL^GINV:AssetsL^GINV:Liabilities+EQL^GINV:AssetsL^GINV:Liabilities+EQL^GINV:AssetsL^GINV:Liabilities+EQL^GINV:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets12.6113.40%10.2512.13%9.4112.32%12.5216.07%m
intangibles intangibles13.0113.82%16.7319.79%14.7219.28%7.7910.00%m
fixed investments fixed investments0.010.01%0.010.01%0.010.01%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks31.6333.61%25.8030.52%26.8235.11%25.7633.06%m
debtors debtors28.4630.25%22.8227.00%14.1418.51%21.0827.05%m
cash & securities cash & securities8.388.91%8.9110.54%11.2714.76%10.7713.82%m
TOTAL94.09100%84.52100%76.37100%77.92100%m
LIABILITIES
creditors - short creditors - short36.9839.30%33.9740.19%23.8431.21%26.6734.23%m
creditors - long creditors - long0.510.54%6.487.67%5.617.34%3.894.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL37.4939.84%40.4647.86%29.4438.55%30.5639.22%m
EQUITY
ord cap, reserves ord cap, reserves56.6160.16%44.0852.15%46.9461.47%47.3860.81%m
prefs, minorities prefs, minorities--%-0.01-0.01%-0.02-0.02%-0.02-0.02%m
TOTAL56.6160.16%44.0752.14%46.9361.45%47.3760.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Global Invacom Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF-1.5510.869.59-0.54m
Pre-Financing CF-3.436.918.11-0.82m
Retained CF-1.420.762.32-0.52m

Global Invacom Brokers

Broker infomation is not available for this class of stock.
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