Srt Marine Systems Plc

Srt Marine Systems (SRT)

Company name:Srt Marine Systems Plc
EPIC:SRTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0M8KM36
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 37.10 1.1 [3.06] 37.00 38.00 36.00 37.50 36.00 116,580
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 60.94 164.25 -0.00 -3.93 - - - 45.50 - 28.75

Srt Marine Systems Key Figures

(at previous day's close)
Market Cap.60.94m
Shares In Issue164.25m
Prev. Close36.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.93p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.65p
Return On Equity (ROE)-44.27%
Operating Margin-36.48%
PEG Factor- 
EPS Growth Rate-261.73%
Dividends PS Growth Rate-%
Net Debt14.39m
Gross Gearing52.71%
Quick Assets17.55m
Net Working Capital5.24m
Intangibles / Fixed Assets81.36%
Turnover PS11.51p
Pre-Tax Profit PS-4.20p
Retained Profit PS-3.70p
Cash PS0.56p
Net Cash PS-8.11p
Net Tangible Asset Value PS *3.63p
Net Asset Value PS8.36p
Spread1.00 (2.63%) 

Srt Marine Systems Balance Sheet


Share Price Performance

Sample Period HighLow
1 week37.7536.00
4 weeks38.5028.75
12 weeks38.5028.75
1 year45.5028.75

Share Price Chart (5 years)

Srt Marine Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.75-0.65-1.7236.000.2737.06
4 weeks32.005.1015.9428.750.4235.43
12 weeks38.50-1.40-3.6428.750.3134.71
26 weeks38.00-0.90-2.3728.750.2436.54
1 year32.754.3513.2828.750.2337.36
3 years25.7511.3544.0820.500.2635.49
5 years35.751.353.7819.250.2736.89

Srt Marine Systems Key Management Ratios

Srt Marine Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio93.39 
PE Ratio- 
Tobin's Q Ratio 2.02 
Tobin's Q Ratio (excl. intangibles)2.66 
Dividend Yield-%
Market-to-Book Ratio4.44 
Price-to-Pre-Tax Profit PS-8.83 
Price-to-Retained Profit PS-10.02 
Price-to-Cash Flow PS57.50 
Price-to-Sales PS3.22 
Price-to-Net Tangible Asset Value PS10.23 
Price-to-Cash PS66.32 
Net Working Capital PS3.19 
Price Pct to Working Capital PS11.63%
Earnings Yield-%
Average PE46.31 
Years in average3 
PE to PE average-%

Srt Marine Systems Financial Ratios

(Leverage Ratios)
Debt Ratio7.22%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.02 
Net Gearing49.55%
Net Gearing (excl. Intangibles)67.67%
Gross Gearing52.71%
Gross Gearing (excl. Intangibles)71.99%
Gearing Under 1 Year49.03%
Gearing Under 1 Year (excl. Intgbl)66.97%
(Liquidity Ratios)
Net Working Capital to Total Assets18.05%
Current Ratio1.37 
Quick Ratio (Acid Test)1.23 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets4.72%
(Solvency Ratios)
Enterprise Value61.09m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.81 
Total Debt/Pre-Tax Profit-2.22 
Total Debt15.30m
Total Debt/Net Current Assets2.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-1.32%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Srt Marine Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-46.61%
Return On Assets (ROA)-20.18%
Net Profit Margin-32.15%
Assets Turnover0.63 
Return On Equity (ROE)-44.27%
Return On Investment (ROI)-30.64%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-32.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.13 
Fixed Assets Turnover2.29 
Current Assets Turnover0.86 
Net Working Capital Turnover 
Inventory Turnover9.08 
(Other Operating Ratios)
Total Assets-to-Sales1.59 
Debt Collection Period334.88Days

Srt Marine Systems Dividends

Sorry No Data Available

Srt Marine Systems Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit1.2311.20%-5.23-98.05%3.1815.46%-6.90-36.48%m
attributable profit1.4513.16%-5.23-98.05%3.4116.58%-6.08-32.15%m
retained profit1.4513.16%-5.23-98.05%3.4116.58%-6.08-32.15%m
eps - basic (p)1.14 -4.09 2.43 -3.93 
eps - diluted (p)1.09 -4.09 2.36 -3.93 
dividends per share- - - - 

Srt Marine Systems Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets0.180.97%0.181.12%0.361.14%1.786.14%m
intangibles intangibles5.8130.64%6.2239.10%6.6321.22%7.7826.78%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.2817.30%3.4421.64%2.237.16%1.936.64%m
debtors debtors7.9341.80%4.7129.57%18.0757.86%16.6357.27%m
cash & securities cash & securities1.769.28%1.368.57%3.9412.63%0.923.16%m
creditors - short creditors - short3.5618.75%4.1826.26%6.3420.30%14.2449.03%m
creditors - long creditors - long0.784.11%2.0012.57%5.0216.07%1.073.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves14.6377.14%9.7361.17%19.8763.64%13.7347.29%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Srt Marine Systems Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF1.44-0.99-3.191.06m
Pre-Financing CF-0.07-2.95-5.12-2.43m
Retained CF-0.10-0.402.58-3.02m

Srt Marine Systems Brokers

Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210423 04:47:13