Global Ports Holding Plc

Global Ports (GPH)

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Company name:Global Ports Holding Plc
EPIC:GPHTrading Currency:GBX
Market Sector:SMEVISIN:GB00BD2ZT390
Market Segment:SSMUShare Type:DE
WWW Address:http://www.globalports.com.tr/ipo.phpDescription:ORD GBP0.01
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 63.20 images.advfn.com/imagesnew/2/gb/up 2.2 [3.61] 61.00 63.00 62.80 64.80 60.40 62,155
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 39.71 62.83 0.36 -23.46 - - - 385.00 - 49.40

Global Ports Key Figures

(at previous day's close)
Market Cap.39.71m
Shares In Issue62.83m
Prev. Close61.00
PE Ratio- 
Dividend Yield-%
EPS - basic-23.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS44.55p
Return On Equity (ROE)-26.92%
Operating Margin-11.34%
PEG Factor- 
EPS Growth Rate-2,498.37%
Dividends PS Growth Rate-%
Net Debt434.20m
Gross Gearing80.47%
Quick Assets83.19m
Net Working Capital12.85m
Intangibles / Fixed Assets76.00%
Turnover PS141.48p
Pre-Tax Profit PS-16.04p
Retained Profit PS-57.35p
Cash PS76.55p
Net Cash PS-37.08p
Net Tangible Asset Value PS *-540.43p
Net Asset Value PS186.34p
Spread2.00 (3.17%) 

Global Ports Balance Sheet

LSE:GPH:Liabilities+EQLSE:GPH:Assets

Share Price Performance

Sample Period HighLow
1 week69.6060.40
4 weeks69.6049.40
12 weeks159.5049.40
1 year385.0049.40

Share Price Chart (5 years)

Global Ports Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week63.80-0.60-0.9460.400.2364.55
4 weeks59.204.006.7649.400.1958.65
12 weeks157.00-93.80-59.7549.400.1360.77
26 weeks264.00-200.80-76.0649.400.08105.92
1 year368.50-305.30-82.8549.400.06160.68
3 years730.00-666.80-91.3449.400.05369.38
5 years745.00-681.80-91.5249.400.06435.75

Global Ports Key Management Ratios

Global Ports Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.04 
PE Ratio- 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.14 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-3.94 
Price-to-Retained Profit PS-1.10 
Price-to-Cash Flow PS1.42 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS-0.14 
Price-to-Cash PS0.83 
Net Working Capital PS20.45 
Price Pct to Working Capital PS3.09%
Earnings Yield-%
Average PE321.14 
Years in average1 
PE to PE average-%

Global Ports Financial Ratios

(Leverage Ratios)
Debt Ratio77.83%
Debt-to-Equity Ratio3.51 
Debt-to-Equity Ratio (excl. Intgbl)-1.50 
Debt-to-Equity Market Value10.35 
Net Gearing72.44%
Net Gearing (excl. Intangibles)208.90%
Gross Gearing80.47%
Gross Gearing (excl. Intangibles)232.04%
Gearing Under 1 Year11.91%
Gearing Under 1 Year (excl. Intgbl)34.35%
Assets/Equity5.12 
Cash/Equity41.08 
(Liquidity Ratios)
Net Working Capital to Total Assets2.14%
Current Ratio1.18 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets57.09%
(Solvency Ratios)
Enterprise Value467.61m
CFO/Sales0.31 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.06 
Total Debt/Equity Market Value12.15 
Total Debt/Sales5.43 
Total Debt/Pre-Tax Profit-47.86 
Total Debt482.29m
Total Debt/Net Current Assets37.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.35640.3462

Global Ports Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.91%
Return On Assets (ROA)-1.89%
Net Profit Margin-15.74%
Assets Turnover0.12 
Return On Equity (ROE)-26.92%
Return On Investment (ROI)-2.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-40.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.92 
Fixed Assets Turnover0.14 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover62.44 
(Other Operating Ratios)
Total Assets-to-Sales8.34 
Debtors-to-Sales38.30%
Debt Collection Period139.79Days

Global Ports Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Oct 2019InterimGBX16.4030/12/201830/06/201931/10/201901/11/201929/11/201916.40
01 Apr 2019FinalGBX21.2031/12/201731/12/201830/05/201931/05/201905/07/201943.20
21 Aug 2018InterimGBX22.0030/12/201730/06/201827/09/201828/09/201826/10/2018-
20 Mar 2018FinalGBX20.1031/12/201631/12/201719/04/201820/04/201811/05/201841.70
21 Aug 2017InterimGBX21.6030/12/201630/06/201731/08/201701/09/201729/09/2017-

Global Ports Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover116.37100.00%124.81100.00%117.88100.00%m
pre tax profit-10.53-9.05%8.626.90%-13.36-11.34%m
attributable profit-15.58-13.39%6.375.10%-18.56-15.74%m
retained profit-60.60-52.08%-28.48-22.82%-47.78-40.53%m
eps - basic-26.01 1.23 -29.50 
eps - diluted-26.01 1.23 -29.50 
dividends per share41.70 43.20 - 

Global Ports Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:GPH:Liabilities+EQLSE:GPH:AssetsLSE:GPH:Liabilities+EQLSE:GPH:AssetsLSE:GPH:Liabilities+EQLSE:GPH:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets134.6617.92%129.3518.80%130.5116.42%m
intangibles intangibles447.1659.49%405.8558.99%519.2365.32%m
fixed investments fixed investments41.765.56%42.716.21%33.424.20%m
current assets - other current assets - other4.950.66%3.340.48%3.920.49%m
stocks stocks1.710.23%1.450.21%1.390.18%m
debtors debtors21.932.92%25.463.70%42.635.36%m
cash & securities cash & securities99.4513.23%79.8311.60%63.788.02%m
TOTAL751.62100%687.99100%794.88100%m
LIABILITIES
creditors - short creditors - short64.648.60%67.999.88%94.6811.91%m
creditors - long creditors - long422.2556.18%404.2758.76%544.9468.56%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL486.8964.78%472.2668.64%639.6280.47%m
EQUITY
ord cap, reserves ord cap, reserves171.8322.86%124.6818.12%68.938.67%m
prefs, minorities prefs, minorities92.9012.36%91.0513.23%86.3310.86%m
TOTAL264.7335.22%215.7231.36%155.2619.53%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Global Ports Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF46.0361.1137.12m
Pre-Financing CF34.5449.288.11m
Retained CF55.57-5.09-12.65m

Global Ports Brokers

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P: V:gb D:20200605 00:21:49