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
 119.75 images.advfn.com/imagesnew/2/gb/up 3.75 [3.23] 119.50 120.00 118.00 120.00 114.50 63,182
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 75.24 62.83 0.27 -105.60 - - - 150.00 - 81.60

Global Ports Key Figures

(at previous day's close)
Market Cap.75.24m
Shares In Issue62.83m
Prev. Close116.00
PE Ratio- 
Dividend Yield-%
EPS - basic-105.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS10.98p
Return On Equity (ROE)-684.04%
Operating Margin-154.48%
PEG Factor- 
EPS Growth Rate-333.22%
Dividends PS Growth Rate-%
Net Debt404.61m
Gross Gearing89.36%
Quick Assets166.63m
Net Working Capital-84.76m
Intangibles / Fixed Assets59.21%
Turnover PS91.95p
Pre-Tax Profit PS-142.05p
Retained Profit PS-93.01p
Cash PS197.57p
Net Cash PS-203.61p
Net Tangible Asset Value PS *-386.40p
Net Asset Value PS100.25p
Spread0.50 (0.42%) 

Global Ports Balance Sheet

L^GPH:Liabilities+EQL^GPH:Assets

Share Price Performance

Sample Period HighLow
1 week120.00111.50
4 weeks120.0081.60
12 weeks148.0081.60
1 year150.0081.60

Share Price Chart (5 years)

Global Ports Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week114.005.755.04111.500.02116.52
4 weeks100.0019.7519.7581.600.08108.92
12 weeks134.50-14.75-10.9781.600.06113.00
26 weeks126.50-6.75-5.3481.600.04116.61
1 year115.504.253.6881.600.03120.02
3 years350.00-230.25-65.7949.400.06115.94
5 years680.00-560.25-82.3949.400.05228.88

Global Ports Key Management Ratios

Global Ports Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.61 
PE Ratio- 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield-%
Market-to-Book Ratio8.81 
Price-to-Pre-Tax Profit PS-0.84 
Price-to-Retained Profit PS-1.29 
Price-to-Cash Flow PS10.90 
Price-to-Sales PS1.30 
Price-to-Net Tangible Asset Value PS-0.40 
Price-to-Cash PS0.61 
Net Working Capital PS-134.90 
Price Pct to Working Capital PS-0.89%
Earnings Yield-%
Average PE321.14 
Years in average1 
PE to PE average-%

Global Ports Financial Ratios

(Leverage Ratios)
Debt Ratio81.46%
Debt-to-Equity Ratio4.39 
Debt-to-Equity Ratio (excl. Intgbl)-1.47 
Debt-to-Equity Market Value3.68 
Net Gearing68.38%
Net Gearing (excl. Intangibles)118.86%
Gross Gearing89.36%
Gross Gearing (excl. Intangibles)155.32%
Gearing Under 1 Year42.60%
Gearing Under 1 Year (excl. Intgbl)74.04%
Assets/Equity9.39 
Cash/Equity197.08 
(Liquidity Ratios)
Net Working Capital to Total Assets-14.32%
Current Ratio0.66 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets74.20%
(Solvency Ratios)
Enterprise Value282.24m
CFO/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value7.03 
Total Debt/Sales9.15 
Total Debt/Pre-Tax Profit-5.92 
Total Debt528.73m
Total Debt/Net Current Assets-6.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.27150.1152

Global Ports Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-26.27%
Return On Assets (ROA)-7.27%
Net Profit Margin-101.15%
Assets Turnover0.07 
Return On Equity (ROE)-684.04%
Return On Investment (ROI)-10.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-101.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.43 
Fixed Assets Turnover0.09 
Current Assets Turnover0.34 
Net Working Capital Turnover 
Inventory Turnover50.32 
(Other Operating Ratios)
Total Assets-to-Sales13.92 
Debtors-to-Sales76.70%
Debt Collection Period279.94Days

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)31 Mar 2021 (USD)
turnover116.37100.00%124.81100.00%117.88100.00%79.40100.00%m
pre tax profit-10.53-9.05%8.626.90%-13.36-11.34%-122.66-154.48%m
attributable profit-15.58-13.39%6.375.10%-18.56-15.74%-80.31-101.15%m
retained profit-60.60-52.08%-28.48-22.82%-47.78-40.53%-80.31-101.15%m
eps - basic-26.01 1.23 -29.50 -127.80 
eps - diluted-26.01 1.23 -29.50 -127.80 
dividends per share41.70 43.20 - - 

Global Ports Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Mar 2021 (USD)
L^GPH:Liabilities+EQL^GPH:AssetsL^GPH:Liabilities+EQL^GPH:AssetsL^GPH:Liabilities+EQL^GPH:AssetsL^GPH:Liabilities+EQL^GPH:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Mar 2021 (USD)
ASSETS
fixed assets fixed assets134.6617.92%129.3518.80%130.5116.42%214.3326.35%m
intangibles intangibles447.1659.49%405.8558.99%519.2365.32%345.4042.47%m
fixed investments fixed investments41.765.56%42.716.21%33.424.20%23.612.90%m
current assets - other current assets - other4.950.66%3.340.48%3.920.49%12.431.53%m
stocks stocks1.710.23%1.450.21%1.390.18%0.900.11%m
debtors debtors21.932.92%25.463.70%42.635.36%45.995.65%m
cash & securities cash & securities99.4513.23%79.8311.60%63.788.02%170.6020.98%m
TOTAL751.62100%687.99100%794.88100%813.26100%m
LIABILITIES
creditors - short creditors - short64.648.60%67.999.88%94.6811.91%346.4142.60%m
creditors - long creditors - long422.2556.18%404.2758.76%544.9468.56%380.2846.76%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%726.6989.36%m
EQUITY
ord cap, reserves ord cap, reserves171.8322.86%124.6818.12%68.938.67%11.741.44%m
prefs, minorities prefs, minorities92.9012.36%91.0513.23%86.3310.86%74.829.20%m
TOTAL264.7335.22%215.7231.36%155.2619.53%86.5610.64%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Global Ports Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Mar 2021 (USD)
Operating CF46.0361.1137.129.48m
Pre-Financing CF34.5449.288.1114.10m
Retained CF55.57-5.09-12.6587.65m

Global Ports Brokers

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