Gli Finance Limited

Gli Finance (GLIF)

Company name:Gli Finance Limited
Company Description:An investment company investing in debt securities; consisting primarily of senior debt across multiple industries
EPIC:GLIF (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0CL3P62
Market Segment:ASQ1Share Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 2.62 0.0 [0.00] 2.60 3.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.83 489.84 0.01 -3.26 - - - -

Gli Finance Key Figures

(at previous day's close)
Market Cap.12.83m
Shares In Issue489.84m
Prev. Close2.62
PE Ratio- 
Dividend Yield-%
EPS - basic-3.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.64p
Return On Equity (ROE)-24.57%
Operating Margin-73.73%
PEG Factor- 
EPS Growth Rate56.94%
Dividends PS Growth Rate-%
Net Debt66.38m
Gross Gearing64.59%
Quick Assets80.75m
Net Working Capital62.00m
Intangibles / Fixed Assets69.86%
Turnover PS2.68p
Pre-Tax Profit PS-1.98p
Retained Profit PS-2.03p
Cash PS1.48p
Net Cash PS-2.35p
Net Tangible Asset Value PS *3.50p
Net Asset Value PS8.24p
Spread0.40 (13.33%) 

Gli Finance Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Gli Finance Historic Returns

Sorry No Data Available

Gli Finance Key Management Ratios

Gli Finance Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield-%
Market-to-Book Ratio0.32 
Price-to-Pre-Tax Profit PS-1.32 
Price-to-Retained Profit PS-1.29 
Price-to-Cash Flow PS-0.99 
Price-to-Sales PS0.98 
Price-to-Net Tangible Asset Value PS0.75 
Price-to-Cash PS1.77 
Net Working Capital PS12.66 
Price Pct to Working Capital PS0.21%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Gli Finance Financial Ratios

(Leverage Ratios)
Debt Ratio57.61%
Debt-to-Equity Ratio1.36 
Debt-to-Equity Ratio (excl. Intgbl)3.20 
Debt-to-Equity Market Value4.28 
Net Gearing58.23%
Net Gearing (excl. Intangibles)73.13%
Gross Gearing64.59%
Gross Gearing (excl. Intangibles)81.11%
Gearing Under 1 Year16.45%
Gearing Under 1 Year (excl. Intgbl)20.66%
(Liquidity Ratios)
Net Working Capital to Total Assets54.38%
Current Ratio4.31 
Quick Ratio (Acid Test)4.31 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets8.97%
(Solvency Ratios)
Enterprise Value60.46m
CFO/Attributable Profit- 
Total Debt/Equity Market Value5.74 
Total Debt/Sales5.60 
Total Debt/Pre-Tax Profit-7.60 
Total Debt73.63m
Total Debt/Net Current Assets1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-13.35%
5 yr Compound Earnings Growth-9.90%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Gli Finance Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.17%
Return On Assets (ROA)-8.87%
Net Profit Margin-75.49%
Assets Turnover0.12 
Return On Equity (ROE)-24.57%
Return On Investment (ROI)-11.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-75.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.29 
Fixed Assets Turnover0.36 
Current Assets Turnover0.18 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales8.51 
Debt Collection Period1,792.06Days

Gli Finance Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Feb 2017FinalGBX0.6331/12/201531/12/201602/03/201703/03/201721/04/20172.50
19 Oct 2016InterimGBX0.6230/05/201630/09/201627/10/201628/10/201615/12/2016-
21 Jul 2016InterimGBX0.6330/12/201530/06/201628/07/201629/07/201616/09/2016-
20 Apr 2016InterimGBX0.6201/12/201531/03/201628/04/201629/04/201617/06/2016-
21 Jan 2016FinalGBX0.6331/12/201431/12/201528/01/201629/01/201622/03/20164.38
19 Oct 2015InterimGBX1.2530/05/201530/09/201529/10/201530/10/201529/12/2015-
22 Jul 2015InterimGBX1.2530/12/201430/06/201530/07/201531/07/201518/09/2015-
22 Apr 2015InterimGBX1.2501/12/201431/03/201530/04/201501/05/201519/06/2015-
21 Jan 2015FinalGBX1.2531/12/201331/12/201429/01/201530/01/201520/03/20155.00
13 Oct 2014InterimGBX1.2530/05/201430/09/201430/10/201431/10/201418/12/2014-
16 Jul 2014InterimGBX1.2530/12/201330/06/201430/07/201401/08/201418/09/2014-
24 Apr 2014InterimGBX1.2501/12/201331/03/201430/04/201402/05/201420/06/2014-
21 Jan 2014FinalGBX1.2531/12/201231/12/201329/01/201431/01/201420/03/20145.00
09 Oct 2013InterimGBX1.2530/05/201330/09/201316/10/201318/10/201305/12/2013-
25 Jul 2013InterimGBX1.2530/12/201230/06/201331/07/201302/08/201319/09/2013-
18 Apr 2013InterimGBX1.2501/12/201231/03/201324/04/201326/04/201317/06/2013-
23 Jan 2013FinalGBX1.2531/12/201131/12/201230/01/201301/02/201315/02/20134.80
29 Oct 2012InterimGBX1.2531/12/201131/12/201214/11/201216/11/201223/11/2012-
19 Jul 2012InterimGBX1.1531/12/201131/12/201225/07/201227/07/201210/08/2012-
19 Apr 2012InterimGBX1.1531/12/201131/12/201225/04/201227/04/201214/05/2012-
19 Jan 2012FinalGBX1.0031/12/201031/12/201125/01/201227/01/201213/02/20124.00
20 Oct 2011InterimGBX1.0031/12/201031/12/201126/10/201128/10/201117/11/2011-
21 Jul 2011InterimGBX1.0031/12/201031/12/201127/07/201129/07/201112/08/2011-
20 Apr 2011InterimGBX1.0031/12/201031/12/201104/05/201106/05/201127/05/2011-
20 Jan 2011FinalGBX1.0031/12/200931/12/201026/01/201128/01/201111/02/20114.00
21 Oct 2010InterimGBX1.0031/12/200931/12/201027/10/201029/10/201019/11/2010-
22 Jul 2010InterimGBX1.0031/12/200931/12/201028/07/201030/07/201013/08/2010-
22 Apr 2010InterimGBX1.0031/12/200931/12/201028/04/201030/04/201014/05/2010-
21 Jan 2010FinalGBX1.0031/12/200831/12/200927/01/201029/01/201012/02/20102.00
08 Oct 2009InterimGBX0.5031/12/200831/12/200914/10/200916/10/200930/10/2009-
19 Aug 2009InterimGBX0.5031/12/200831/12/200914/10/200916/10/200930/10/2009-
05 Aug 2008FinalGBX2.5031/12/200731/12/200806/08/200808/08/200819/09/20085.00
22 Apr 2008InterimGBX2.5031/12/200731/12/200807/05/200809/05/200820/06/2008-

Gli Finance Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-16.53-138.36%-15.16-130.34%-22.92-173.37%-9.69-73.73%m
attributable profit-17.59-147.22%-15.16-130.34%-23.16-175.21%-9.92-75.49%m
retained profit-23.39-195.74%-16.48-141.67%-23.16-175.21%-9.92-75.49%m
eps - basic (p)-6.49 -5.01 -7.57 -3.26 
eps - diluted (p)-6.49 -5.01 -7.57 -3.26 
dividends per share2.50 - - - 

Gli Finance Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.620.43%0.060.06%0.030.03%1.020.89%m
intangibles intangibles25.0317.61%25.5622.73%23.4721.41%23.2320.38%m
fixed investments fixed investments49.4034.76%35.4131.49%16.9915.50%9.007.90%m
current assets - other current assets - other--%--%4.404.02%3.342.93%m
stocks stocks--%--%--%--%m
debtors debtors14.8210.43%48.4043.04%58.8653.70%70.1761.55%m
cash & securities cash & securities52.2536.76%3.022.68%5.865.35%7.246.35%m
creditors - short creditors - short19.3213.59%2.942.61%26.6924.35%18.7616.45%m
creditors - long creditors - long31.9422.47%34.7130.87%32.6829.82%54.8748.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves90.7463.85%74.8166.52%50.2345.83%40.3735.41%m
prefs, minorities prefs, minorities0.120.09%-0.00-0.00%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Gli Finance Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF5.57-7.31-13.71-12.93m
Pre-Financing CF14.557.51-17.97-11.78m
Retained CF-7.96-6.602.851.38m

Gli Finance Brokers

Broker infomation is not available for this class of stock.
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