Global Invacom Group Limited

Global Invacom (GINV)

Company name:Global Invacom Group Limited
EPIC:GINVTrading Currency:GBX
Market Sector:AMQ1ISIN:SG2E91982768
Market Segment:ASQ1Share Type:DE
WWW Address: NPV (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 6.00 0.0 [0.00] 5.00 7.00 6.00 6.00 6.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.27 254.44 0.00 - - - - 9.00 - 3.50

Global Invacom Key Figures

(at previous day's close)
Market Cap.15.27m
Shares In Issue254.44m
Prev. Close6.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.22p
Return On Equity (ROE)-27.86%
Operating Margin-9.33%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt23.78m
Gross Gearing47.86%
Quick Assets23.93m
Net Working Capital17.76m
Intangibles / Fixed Assets61.98%
Turnover PS39.86p
Pre-Tax Profit PS-3.72p
Retained Profit PS-3.64p
Cash PS2.64p
Net Cash PS-7.43p
Net Tangible Asset Value PS *8.10p
Net Asset Value PS13.06p
Spread2.00 (28.57%) 

Global Invacom Balance Sheet


Share Price Performance

Sample Period HighLow
1 week6.006.00
4 weeks6.006.00
12 weeks8.006.00
1 year9.003.50

Share Price Chart (5 years)

Global Invacom Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.00--
4 weeks6.00--
12 weeks8.00-2.00-
26 weeks6.50-0.50-7.696.000.036.61
1 year6.50-0.50-7.693.500.036.42
3 years7.00-1.00-14.293.500.056.55
5 years8.00-2.00-25.003.500.057.03

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 0.17 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield-%
Market-to-Book Ratio0.46 
Price-to-Pre-Tax Profit PS-1.61 
Price-to-Retained Profit PS-1.65 
Price-to-Cash Flow PS1.86 
Price-to-Sales PS0.15 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS2.27 
Net Working Capital PS6.98 
Price Pct to Working Capital PS0.86%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Global Invacom Financial Ratios

(Leverage Ratios)
Debt Ratio12.83%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.32 
Net Gearing37.32%
Net Gearing (excl. Intangibles)46.53%
Gross Gearing47.86%
Gross Gearing (excl. Intangibles)59.68%
Gearing Under 1 Year40.19%
Gearing Under 1 Year (excl. Intgbl)50.11%
(Liquidity Ratios)
Net Working Capital to Total Assets27.87%
Current Ratio1.69 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets15.49%
(Solvency Ratios)
Enterprise Value13.43m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.00 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit-3.23 
Total Debt30.50m
Total Debt/Net Current Assets1.72%
(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)

Global Invacom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-24.81%
Return On Assets (ROA)-10.37%
Net Profit Margin-9.13%
Assets Turnover1.14 
Return On Equity (ROE)-27.86%
Return On Investment (ROI)-17.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.01 
Fixed Assets Turnover3.86 
Current Assets Turnover1.61 
Net Working Capital Turnover 
Inventory Turnover3.53 
(Other Operating Ratios)
Total Assets-to-Sales0.88 
Debt Collection Period92.28Days

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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit-1.55-1.22%3.693.19%2.081.70%-12.54-9.33%m
attributable profit-2.70-2.12%2.952.55%1.541.26%-12.28-9.13%m
retained profit-2.70-2.12%2.952.55%1.541.26%-12.28-9.13%m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - - - 

Global Invacom Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets13.1815.76%12.3914.93%12.6113.40%10.2512.13%m
intangibles intangibles12.1814.57%11.5213.89%13.0113.82%16.7319.79%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 stocks28.8434.50%29.0234.97%31.6333.61%25.8030.52%m
debtors debtors21.4625.66%22.8927.58%28.4630.25%22.8227.00%m
cash & securities cash & securities7.949.50%7.158.62%8.388.91%8.9110.54%m
creditors - short creditors - short29.3935.15%26.9232.44%36.9839.30%33.9740.19%m
creditors - long creditors - long1.902.28%0.600.72%0.510.54%6.487.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves52.3162.57%55.4766.84%56.6160.16%44.0852.15%m
prefs, minorities prefs, minorities--%--%--%-0.01-0.01%m
NAV Basic- - - - 
NAV Diluted- - - - 

Global Invacom Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF-1.49-0.42-1.5510.86m
Pre-Financing CF-1.79-0.97-3.436.91m
Retained CF-3.16-1.67-1.420.76m

Global Invacom Brokers

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