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
 39.00 0.0 [0.00] 38.00 40.00 39.00 39.00 39.00 14,645
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 64.06 164.25 0.00 -3.13 - - - 45.50 - 28.75

Srt Marine Systems Key Figures

(at previous day's close)
Market Cap.64.06m
Shares In Issue164.25m
Prev. Close39.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.73p
Return On Equity (ROE)-47.87%
Operating Margin-71.67%
PEG Factor- 
EPS Growth Rate20.36%
Dividends PS Growth Rate-%
Net Debt6.00m
Gross Gearing51.28%
Quick Assets9.68m
Net Working Capital1.62m
Intangibles / Fixed Assets83.05%
Turnover PS5.04p
Pre-Tax Profit PS-3.61p
Retained Profit PS-3.13p
Cash PS3.22p
Net Cash PS-3.13p
Net Tangible Asset Value PS *1.49p
Net Asset Value PS6.53p
Spread2.00 (5.00%) 

Srt Marine Systems Balance Sheet


Share Price Performance

Sample Period HighLow
1 week39.2539.00
4 weeks42.0036.50
12 weeks42.0030.10
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 week39.25-0.25-0.6439.000.0539.00
4 weeks36.502.506.8536.500.0839.84
12 weeks33.505.5016.4230.100.1437.52
26 weeks32.007.0021.8828.750.1836.06
1 year42.25-3.25-7.6928.750.1936.74
3 years25.7513.2551.4623.000.2436.73
5 years42.00-3.00-7.1419.250.2535.98

Srt Marine Systems Key Management Ratios

Srt Marine Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio42.54 
PE Ratio- 
Tobin's Q Ratio 2.51 
Tobin's Q Ratio (excl. intangibles)3.66 
Dividend Yield-%
Market-to-Book Ratio5.97 
Price-to-Pre-Tax Profit PS-10.80 
Price-to-Retained Profit PS-12.48 
Price-to-Cash Flow PS22.56 
Price-to-Sales PS7.74 
Price-to-Net Tangible Asset Value PS26.15 
Price-to-Cash PS12.12 
Net Working Capital PS0.99 
Price Pct to Working Capital PS39.48%
Earnings Yield-%
Average PE21.68 
Years in average2 
PE to PE average-%

Srt Marine Systems Financial Ratios

(Leverage Ratios)
Debt Ratio7.44%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.35 
Debt-to-Equity Market Value0.01 
Net Gearing27.26%
Net Gearing (excl. Intangibles)43.68%
Gross Gearing51.28%
Gross Gearing (excl. Intangibles)82.17%
Gearing Under 1 Year47.37%
Gearing Under 1 Year (excl. Intgbl)75.90%
(Liquidity Ratios)
Net Working Capital to Total Assets7.37%
Current Ratio1.16 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.51 
Cash & Equiv/Current Assets43.88%
(Solvency Ratios)
Enterprise Value59.63m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.18 
Total Debt/Sales1.36 
Total Debt/Pre-Tax Profit-1.90 
Total Debt11.29m
Total Debt/Net Current Assets6.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
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)-51.19%
Return On Assets (ROA)-20.11%
Net Profit Margin-62.04%
Assets Turnover0.32 
Return On Equity (ROE)-47.87%
Return On Investment (ROI)-38.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-62.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.68 
Fixed Assets Turnover0.85 
Current Assets Turnover0.52 
Net Working Capital Turnover 
Inventory Turnover3.85 
(Other Operating Ratios)
Total Assets-to-Sales3.08 
Debt Collection Period463.65Days

Srt Marine Systems Dividends

Sorry No Data Available

Srt Marine Systems Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit-5.23-98.05%3.1815.46%-6.90-36.48%-5.93-71.67%m
attributable profit-5.23-98.05%3.4116.58%-6.08-32.15%-5.13-62.04%m
retained profit-5.23-98.05%3.4116.58%-6.08-32.15%-5.13-62.04%m
eps - basic (p)-4.09 2.43 -3.93 -3.13 
eps - diluted (p)-4.09 2.36 -3.93 -3.13 
dividends per share- - - - 

Srt Marine Systems Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets0.181.12%0.361.14%1.786.14%1.697.67%m
intangibles intangibles6.2239.10%6.6321.22%7.7826.78%8.2737.59%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.4421.64%2.237.16%1.936.64%2.3710.76%m
debtors debtors4.7129.57%18.0757.86%16.6357.27%4.3919.96%m
cash & securities cash & securities1.368.57%3.9412.63%0.923.16%5.2924.02%m
creditors - short creditors - short4.1826.26%6.3420.30%14.2449.03%10.4347.37%m
creditors - long creditors - long2.0012.57%5.0216.07%1.073.68%0.863.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.7361.17%19.8763.64%13.7347.29%10.7248.72%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Srt Marine Systems Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-0.99-
Pre-Financing CF-2.95-5.12-2.43-0.27m
Retained CF-0.402.58-3.024.37m

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:20210920 11:35:03