Global Ports Holding Plc

Global Ports (GPH)

Company name:Global Ports Holding Plc
EPIC:GPHTrading Currency:GBX
Market Sector:SMEVISIN:GB00BD2ZT390
Market Segment:SSMUShare Type:DE
WWW Address: GBP0.01
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 119.75 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Mar 2021 (USD)
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
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
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
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

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Global Por..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220705 00:02:03