Scotgems Plc

Scotgems (SGEM)

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Company name:Scotgems Plc
EPIC:SGEMTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BYT25542
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.stewartinvestors.com/en/our-funds/scotgems/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 58.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 57.00 59.50 58.50 58.50 58.25 280,480
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 31.18 53.53 0.02 0.33 - 176.52 - 91.50 - 55.25

Scotgems Key Figures

(at previous day's close)
Market Cap.31.18m
Shares In Issue53.53m
Prev. Close58.25
PE Ratio176.52 
Dividend Yield-%
EPS - basic0.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.76p
Return On Equity (ROE)0.38%
Operating Margin22.98%
PEG Factor0.88 
EPS Growth Rate200.00%
Dividends PS Growth Rate-%
Net Debt-3.98m
Gross Gearing0.44%
Quick Assets4.40m
Net Working Capital4.19m
Intangibles / Fixed Assets-%
Turnover PS1.80p
Pre-Tax Profit PS0.41p
Retained Profit PS0.33p
Cash PS7.82p
Net Cash PS7.43p
Net Tangible Asset Value PS *87.01p
Net Asset Value PS87.01p
Spread2.50 (4.20%) 

Scotgems Balance Sheet

LSE:SGEM:Liabilities+EQLSE:SGEM:Assets

Share Price Performance

Sample Period HighLow
1 week58.5055.50
4 weeks68.0055.25
12 weeks76.5055.25
1 year91.5055.25

Share Price Chart (5 years)

Scotgems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week55.502.754.9555.500.0557.68
4 weeks68.00-9.75-14.3455.250.1460.66
12 weeks71.00-12.75-17.9655.250.1369.12
26 weeks79.00-20.75-26.2755.250.1471.01
1 year88.50-30.25-34.1855.250.1075.42
3 years105.50-47.25-44.7955.250.0784.07
5 years105.50-47.25-44.7955.250.0784.07

Scotgems Key Management Ratios

Scotgems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio176.52 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield-%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS140.47 
Price-to-Retained Profit PS178.19 
Price-to-Cash Flow PS-6.65 
Price-to-Sales PS32.28 
Price-to-Net Tangible Asset Value PS0.67 
Price-to-Cash PS7.45 
Net Working Capital PS7.82 
Price Pct to Working Capital PS7.45%
Earnings Yield0.57%
Average PE215.15 
Years in average1 
PE to PE average82.04%

Scotgems Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-8.51%
Net Gearing (excl. Intangibles)-8.51%
Gross Gearing0.44%
Gross Gearing (excl. Intangibles)0.44%
Gearing Under 1 Year0.44%
Gearing Under 1 Year (excl. Intgbl)0.44%
Assets/Equity1.00 
Cash/Equity8.99 
(Liquidity Ratios)
Net Working Capital to Total Assets8.95%
Current Ratio21.13 
Quick Ratio (Acid Test)21.13 
Liquidity Ratio20.13 
Cash & Equiv/Current Assets95.29%
(Solvency Ratios)
Enterprise Value27.00m
CFO/Sales-4.86 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-22.56 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit0.94 
Total Debt0.21m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.01620.0162

Scotgems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.48%
Return On Assets (ROA)0.36%
Net Profit Margin18.12%
Assets Turnover0.02 
Return On Equity (ROE)0.38%
Return On Investment (ROI)0.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.36%
Net Income Of Revenues18.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales50.13 
Debtors-to-Sales21.58%
Debt Collection Period78.78Days

Scotgems Dividends

Sorry No Data Available

Scotgems Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover0.15-0.60-0.97-m
pre tax profit-0.25--0.15-0.22-m
attributable profit-0.26--0.17-0.18-m
retained profit-0.26--0.17-0.18-m
eps - basic (p)-0.49 -0.33 0.33 
eps - diluted (p)-0.49 -0.33 0.33 
dividends per share- - - 

Scotgems Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:SGEM:Liabilities+EQLSE:SGEM:AssetsLSE:SGEM:Liabilities+EQLSE:SGEM:AssetsLSE:SGEM:Liabilities+EQLSE:SGEM:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments25.7849.83%41.0081.90%42.4090.61%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.020.04%0.210.42%0.210.44%m
cash & securities cash & securities25.9350.12%8.8517.68%4.198.95%m
TOTAL51.74100%50.06100%46.79100%m
LIABILITIES
creditors - short creditors - short0.470.91%0.220.44%0.210.44%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL0.470.91%0.220.44%0.210.44%m
EQUITY
ord cap, reserves ord cap, reserves51.2799.09%49.8499.56%46.5899.56%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL51.2799.09%49.8499.56%46.5899.56%m
OTHER
NAV Basic95.77 93.10 87.01 
NAV Diluted95.77 93.10 87.01 

Scotgems Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-26.46-17.32-4.69m
Pre-Financing CF-26.46-17.32-4.69m
Retained CF26.64-17.43-4.70m

Scotgems Brokers

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