Global Invacom Group Limited

Global Invacom (GINV)

[ADVERT]
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
 6.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 5.00 8.00 6.50 6.50 6.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.54 254.44 0.00 - - - - 8.00 - 6.00

Global Invacom Key Figures

(at previous day's close)
Market Cap.16.54m
Shares In Issue254.44m
Prev. Close6.50
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.76p
Return On Equity (ROE)5.56%
Operating Margin3.03%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt13.29m
Gross Gearing38.55%
Quick Assets18.59m
Net Working Capital20.77m
Intangibles / Fixed Assets60.99%
Turnover PS29.62p
Pre-Tax Profit PS0.90p
Retained Profit PS0.75p
Cash PS3.24p
Net Cash PS-3.61p
Net Tangible Asset Value PS *9.26p
Net Asset Value PS13.49p
Spread3.00 (37.50%) 

Global Invacom Balance Sheet

L^GINV:Liabilities+EQL^GINV:Assets

Share Price Performance

Sample Period HighLow
1 week6.50-
4 weeks6.506.50
12 weeks6.506.50
1 year8.006.00

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 Ratio2.07 
PE Ratio- 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.26 
Dividend Yield-%
Market-to-Book Ratio0.48 
Price-to-Pre-Tax Profit PS7.24 
Price-to-Retained Profit PS8.67 
Price-to-Cash Flow PS2.36 
Price-to-Sales PS0.22 
Price-to-Net Tangible Asset Value PS0.70 
Price-to-Cash PS2.01 
Net Working Capital PS8.16 
Price Pct to Working Capital PS0.80%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Global Invacom Financial Ratios

(Leverage Ratios)
Debt Ratio10.67%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.25 
Net Gearing23.79%
Net Gearing (excl. Intangibles)29.47%
Gross Gearing38.55%
Gross Gearing (excl. Intangibles)47.76%
Gearing Under 1 Year31.21%
Gearing Under 1 Year (excl. Intgbl)38.67%
Assets/Equity1.63 
Cash/Equity24.02 
(Liquidity Ratios)
Net Working Capital to Total Assets37.18%
Current Ratio2.19 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets21.58%
(Solvency Ratios)
Enterprise Value12.38m
CFO/Sales0.09 
CFO/Attributable Profit3.67 
CFO/Assets0.13 
CFO/Debt0.33 
Total Debt/Equity Market Value1.30 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit9.42 
Total Debt21.53m
Total Debt/Net Current Assets1.04%
(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)
0.00150.0007

Global Invacom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.95%
Return On Assets (ROA)2.37%
Net Profit Margin2.53%
Assets Turnover0.94 
Return On Equity (ROE)5.56%
Return On Investment (ROI)3.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues2.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.66 
Fixed Assets Turnover2.95 
Current Assets Turnover1.37 
Net Working Capital Turnover 
Inventory Turnover2.87 
(Other Operating Ratios)
Total Assets-to-Sales1.07 
Debtors-to-Sales24.52%
Debt Collection Period89.49Days

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 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover115.71100.00%122.29100.00%134.51100.00%103.06100.00%m
pre tax profit3.693.19%2.081.70%-12.54-9.33%3.123.03%m
attributable profit2.952.55%1.541.26%-12.28-9.13%2.612.53%m
retained profit2.952.55%1.541.26%-12.28-9.13%2.612.53%m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - - - 

Global Invacom Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^GINV:Liabilities+EQL^GINV:AssetsL^GINV:Liabilities+EQL^GINV:AssetsL^GINV:Liabilities+EQL^GINV:AssetsL^GINV:Liabilities+EQL^GINV:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets12.3914.93%12.6113.40%10.2512.13%9.4112.32%m
intangibles intangibles11.5213.89%13.0113.82%16.7319.79%14.7219.28%m
fixed investments fixed investments0.010.01%0.010.01%0.010.01%0.010.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks29.0234.97%31.6333.61%25.8030.52%26.8235.11%m
debtors debtors22.8927.58%28.4630.25%22.8227.00%14.1418.51%m
cash & securities cash & securities7.158.62%8.388.91%8.9110.54%11.2714.76%m
TOTAL82.99100%94.09100%84.52100%76.37100%m
LIABILITIES
creditors - short creditors - short26.9232.44%36.9839.30%33.9740.19%23.8431.21%m
creditors - long creditors - long0.600.72%0.510.54%6.487.67%5.617.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL27.5233.16%37.4939.84%40.4647.86%29.4438.55%m
EQUITY
ord cap, reserves ord cap, reserves55.4766.84%56.6160.16%44.0852.15%46.9461.47%m
prefs, minorities prefs, minorities--%--%-0.01-0.01%-0.02-0.02%m
TOTAL55.4766.84%56.6160.16%44.0752.14%46.9361.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Global Invacom Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-0.42-1.5510.869.59m
Pre-Financing CF-0.97-3.436.918.11m
Retained CF-1.67-1.420.762.32m

Global Invacom Brokers

Broker infomation is not available for this class of stock.
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