Genesis Emerging Markets Fund Ld

Genesis Emerging Markets... (GSS)

Company name:Genesis Emerging Markets Fund Ld
EPIC:GSSTrading Currency:GBX
Market Sector:F25FISIN:GG00B4L0PD47
Market Segment:STMMShare Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 913.00 -6.0 [-0.65] 912.00 914.00 928.00 928.00 912.00 179,618
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,232.21 134.96 0.04 -37.89 - - - 950.00 - 697.00

Genesis Emerging Markets... Key Figures

(at previous day's close)
Market Cap.1,232.21m
Shares In Issue134.96m
Prev. Close919.00
PE Ratio- 
Dividend Yield-%
EPS - basic-37.89p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-13.89p
Return On Equity (ROE)-5.18%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-365.00%
Dividends PS Growth Rate-%
Net Debt-9.67m
Gross Gearing0.37%
Quick Assets28.51m
Net Working Capital24.75m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-41.25p
Retained Profit PS-52.43p
Cash PS9.95p
Net Cash PS7.17p
Net Tangible Asset Value PS *743.85p
Net Asset Value PS743.85p
Spread2.00 (0.22%) 

Genesis Emerging Markets... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week940.00912.00
4 weeks947.00874.00
12 weeks947.00873.00
1 year950.00697.00

Share Price Chart (5 years)

Genesis Emerging Markets... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week940.00-27.00-2.87912.000.08923.92
4 weeks887.0026.002.93874.000.08911.11
12 weeks889.0024.002.70873.000.07903.03
26 weeks886.0027.003.05861.000.09902.98
1 year697.00216.0030.99697.000.08858.84
3 years692.00221.0031.94540.000.11745.49
5 years492.80420.2085.27488.100.10712.67

Genesis Emerging Markets... Key Management Ratios

Genesis Emerging Markets... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield-%
Market-to-Book Ratio1.23 
Price-to-Pre-Tax Profit PS-22.13 
Price-to-Retained Profit PS-17.41 
Price-to-Cash Flow PS-65.72 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.23 
Price-to-Cash PS91.76 
Net Working Capital PS18.34 
Price Pct to Working Capital PS49.78%
Earnings Yield-%
Average PE17.83 
Years in average3 
PE to PE average-%

Genesis Emerging Markets... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.96%
Net Gearing (excl. Intangibles)-0.96%
Gross Gearing0.37%
Gross Gearing (excl. Intangibles)0.37%
Gearing Under 1 Year0.37%
Gearing Under 1 Year (excl. Intgbl)0.37%
(Liquidity Ratios)
Net Working Capital to Total Assets2.46%
Current Ratio7.59 
Quick Ratio (Acid Test)7.59 
Liquidity Ratio3.57 
Cash & Equiv/Current Assets47.10%
(Solvency Ratios)
Enterprise Value1,218.78m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.07 
Total Debt3.76m
Total Debt/Net Current Assets0.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-4.86%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Genesis Emerging Markets... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.55%
Return On Assets (ROA)-4.07%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-5.18%
Return On Investment (ROI)-4.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Genesis Emerging Markets... Dividends

Sorry No Data Available

Genesis Emerging Markets... Fundamentals

 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
pre tax profit192.87-85.02--4.89--68.53-m
attributable profit192.87-85.02--4.89--64.02-m
retained profit192.87-85.02--27.97--87.10-m
eps - basic143.00 63.00 20.00 -53.00 
eps - diluted143.00 63.00 20.00 -53.00 
dividends per share- - - - 

Genesis Emerging Markets... Balance Sheet

 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,279.7696.81%1,383.0697.73%1,290.5998.15%1,205.2997.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.100.54%6.870.49%4.780.36%18.561.50%m
cash & securities cash & securities35.062.65%25.261.78%19.491.48%16.531.33%m
creditors - short creditors - short7.740.59%6.720.47%9.600.73%4.630.37%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,314.1899.41%1,408.4799.53%1,305.2699.27%1,235.7599.63%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic974.00 - - - 
NAV Diluted974.00 - - - 

Genesis Emerging Markets... Cash Flow Statement

30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
Operating CF15.028.54145.19-23.08m
Pre-Financing CF14.818.54145.19-23.08m
Retained CF14.81-9.80-5.77-2.96m

Genesis Emerging Markets... Brokers

Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210618 00:19:14