Grc International Group Plc

Grc (GRC)

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Company name:Grc International Group Plc
EPIC:GRCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BG06MV41
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.grci.group/Description:ORD 0.1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 24.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 24.00 25.00 24.50 24.50 24.50 2,800
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.48 99.93 0.13 -4.67 - - - 30.50 - 11.00

Grc Key Figures

(at previous day's close)
Market Cap.24.48m
Shares In Issue99.93m
Prev. Close24.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.67p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.07p
Return On Equity (ROE)-34.01%
Operating Margin-25.81%
PEG Factor- 
EPS Growth Rate49.78%
Dividends PS Growth Rate-%
Net Debt6.40m
Gross Gearing41.34%
Quick Assets2.71m
Net Working Capital-2.60m
Intangibles / Fixed Assets94.06%
Turnover PS14.16p
Pre-Tax Profit PS-3.65p
Retained Profit PS-3.21p
Cash PS0.25p
Net Cash PS-5.13p
Net Tangible Asset Value PS *-3.08p
Net Asset Value PS9.43p
Spread1.00 (4.00%) 

Grc Balance Sheet

LSE:GRC:Liabilities+EQLSE:GRC:Assets

Share Price Performance

Sample Period HighLow
1 week24.5024.50
4 weeks24.5021.50
12 weeks24.5021.50
1 year30.5011.00

Share Price Chart (5 years)

Grc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week24.50--24.500.1024.50
4 weeks22.502.008.8921.501.6422.03
12 weeks24.000.502.0821.500.6822.06
26 weeks17.507.0040.0017.500.3122.20
1 year26.00-1.50-5.7711.000.2121.62
3 years82.50-58.00-70.3011.000.1072.04
5 years82.50-58.00-70.3011.000.1072.04

Grc Key Management Ratios

Grc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.49 
Tobin's Q Ratio (excl. intangibles)6.27 
Dividend Yield-%
Market-to-Book Ratio2.60 
Price-to-Pre-Tax Profit PS-6.71 
Price-to-Retained Profit PS-7.64 
Price-to-Cash Flow PS-11.84 
Price-to-Sales PS1.73 
Price-to-Net Tangible Asset Value PS-7.94 
Price-to-Cash PS99.93 
Net Working Capital PS-2.60 
Price Pct to Working Capital PS-9.41%
Earnings Yield-%
Average PE368.75 
Years in average1 
PE to PE average-%

Grc Financial Ratios

(Leverage Ratios)
Debt Ratio11.86%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)-0.41 
Debt-to-Equity Market Value0.05 
Net Gearing39.82%
Net Gearing (excl. Intangibles)179.62%
Gross Gearing41.34%
Gross Gearing (excl. Intangibles)186.50%
Gearing Under 1 Year33.45%
Gearing Under 1 Year (excl. Intgbl)150.88%
Assets/Equity1.70 
Cash/Equity2.60 
(Liquidity Ratios)
Net Working Capital to Total Assets-16.19%
Current Ratio0.52 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets8.84%
(Solvency Ratios)
Enterprise Value25.51m
CFO/Sales-0.15 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-0.31 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit-1.82 
Total Debt6.65m
Total Debt/Net Current Assets-2.55%
(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)
0.13160.1316

Grc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-34.13%
Return On Assets (ROA)-19.56%
Net Profit Margin-22.66%
Assets Turnover0.86 
Return On Equity (ROE)-34.01%
Return On Investment (ROI)-34.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-22.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.69 
Fixed Assets Turnover1.08 
Current Assets Turnover4.34 
Net Working Capital Turnover 
Inventory Turnover225.90 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debtors-to-Sales19.49%
Debt Collection Period71.15Days

Grc Dividends

Sorry No Data Available

Grc Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover15.69100.00%15.85100.00%14.15100.00%m
pre tax profit0.352.25%-5.37-33.85%-3.65-25.81%m
attributable profit0.201.29%-5.39-34.04%-3.21-22.66%m
retained profit-0.18-1.18%-5.39-34.04%-3.21-22.66%m
eps - basic (p)0.40 -9.30 -4.67 
eps - diluted (p)0.39 -9.30 -4.67 
dividends per share- - - 

Grc Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:GRC:Liabilities+EQLSE:GRC:AssetsLSE:GRC:Liabilities+EQLSE:GRC:AssetsLSE:GRC:Liabilities+EQLSE:GRC:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets0.423.88%0.492.93%0.784.87%m
intangibles intangibles1.6014.61%12.4574.56%12.5177.83%m
fixed investments fixed investments--%0.010.06%0.010.04%m
current assets - other current assets - other--%--%--%m
stocks stocks0.080.70%0.060.38%0.060.38%m
debtors debtors3.2829.99%3.0518.25%2.4715.35%m
cash & securities cash & securities5.5650.83%0.643.83%0.251.52%m
TOTAL10.93100%16.70100%16.07100%m
LIABILITIES
creditors - short creditors - short5.0045.72%9.0754.32%5.3833.45%m
creditors - long creditors - long0.030.31%0.271.64%1.277.90%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL5.0346.03%9.3555.96%6.6541.34%m
EQUITY
ord cap, reserves ord cap, reserves5.9053.97%7.3644.04%9.4358.66%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL5.9053.97%7.3644.04%9.4358.66%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Grc Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF2.23-4.65-2.07m
Pre-Financing CF0.89-9.69-4.83m
Retained CF5.18-5.410.10m

Grc Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201024 10:06:05