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:http://www.srt-marine.com/about/about/Description:ORD 0.1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 37.10 images.advfn.com/imagesnew/2/gb/up 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

L^SRT:Liabilities+EQL^SRT:Assets

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%
Assets/Equity2.11 
Cash/Equity6.69 
(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/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.07 
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)
-0.00070.0003

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 
Debtors-to-Sales91.75%
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)
turnover11.03100.00%5.33100.00%20.56100.00%18.91100.00%m
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)
L^SRT:Liabilities+EQL^SRT:AssetsL^SRT:Liabilities+EQL^SRT:AssetsL^SRT:Liabilities+EQL^SRT:AssetsL^SRT:Liabilities+EQL^SRT:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL18.96100%15.91100%31.22100%29.04100%m
LIABILITIES
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
TOTAL4.3322.86%6.1838.83%11.3536.36%15.3052.71%m
EQUITY
ord cap, reserves ord cap, reserves14.6377.14%9.7361.17%19.8763.64%13.7347.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL14.6377.14%9.7361.17%19.8763.64%13.7347.29%m
OTHER
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

NameActivityTypeMnemonicCode
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