Sysgroup (SYS)

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Sysgroup Key Figures

(at previous day's close)
Market Cap.	4.23	m
Shares In Issue	12.83	m
Prev. Close	33.00
PE Ratio	66.00
Dividend Yield	-	%
EPS - basic	0.50	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	21.04	p
Return On Equity (ROE)	1.16	%
Operating Margin	1.13	%
PEG Factor	0.19
EPS Growth Rate	350.00	%
Dividends PS Growth Rate	-	%
Net Debt	3.24	m
Gross Gearing	24.57	%
Quick Assets	5.20	m
Net Working Capital	0.32	m
Intangibles / Fixed Assets	94.21	%
Turnover PS	141.29	p
Pre-Tax Profit PS	1.60	p
Retained Profit PS	1.87	p
Cash PS	27.06	p
Net Cash PS	-10.95	p
Net Tangible Asset Value PS *	-1.81	p
Net Asset Value PS	160.62	p
Spread	4.00 (11.43%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	30.00	3.00	10.00	30.00	0.02		31.86
4 weeks	30.00	3.00	10.00	30.00	0.03		30.42
12 weeks	36.50	-3.50	-9.59	28.00	0.03		32.15
26 weeks	48.00	-15.00	-31.25	28.00	0.06		41.25
1 year	35.00	-2.00	-5.71	28.00	0.04		41.68
3 years	41.50	-8.50	-20.48	26.00	0.03		38.51
5 years	57.50	-24.50	-42.61	26.00	0.03		38.77
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.17
PE Ratio	66.00
Tobin's Q Ratio	0.15
Tobin's Q Ratio (excl. intangibles)	0.60
Dividend Yield	-	%
Market-to-Book Ratio	0.21
Price-to-Pre-Tax Profit PS	20.66
Price-to-Retained Profit PS	17.65
Price-to-Cash Flow PS	1.57
Price-to-Sales PS	0.23
Price-to-Net Tangible Asset Value PS	-18.25
Price-to-Cash PS	1.22
Net Working Capital PS	2.52
Price Pct to Working Capital PS	13.11	%
Earnings Yield	1.52	%
Average PE	47.75
Years in average	3
PE to PE average	138.21	%

(Leverage Ratios)
Debt Ratio	8.18	%
Debt-to-Equity Ratio	0.09
Debt-to-Equity Ratio (excl. Intgbl)	-7.91
Debt-to-Equity Market Value	0.43
Net Gearing	11.86	%
Net Gearing (excl. Intangibles)	50.00	%
Gross Gearing	24.57	%
Gross Gearing (excl. Intangibles)	103.58	%
Gearing Under 1 Year	17.85	%
Gearing Under 1 Year (excl. Intgbl)	75.25	%
Assets/Equity	1.33
Cash/Equity	16.85
(Liquidity Ratios)
Net Working Capital to Total Assets	1.18	%
Current Ratio	1.07
Quick Ratio (Acid Test)	1.07
Liquidity Ratio	0.71
Cash & Equiv/Current Assets	66.78	%
(Solvency Ratios)
Enterprise Value	2.60	m
CFO/Sales	0.15
CFO/Attributable Profit	11.25
CFO/Assets	0.10
CFO/Debt	0.40
Total Debt/Equity Market Value	1.59
Total Debt/Sales	0.37
Total Debt/Pre-Tax Profit	32.75
Total Debt	6.71	m
Total Debt/Net Current Assets	20.79	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0082	0.0076

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.91	%
Return On Assets (ROA)	0.85	%
Net Profit Margin	1.32	%
Assets Turnover	0.64
Return On Equity (ROE)	1.16	%
Return On Investment (ROI)	1.06	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	1.18	%
Net Income Of Revenues	1.32	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.89
Fixed Assets Turnover	0.79
Current Assets Turnover	3.31
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.56
Debtors-to-Sales	12.28	%
Debt Collection Period	44.83	Days

Sorry No Data Available

Name	Activity	Type	Mnemonic	Code
Arbuthnot Securities Limited	Market Maker(MMF)	Broker/Dealer	ARBT	ALESGB31MKT
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Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Liberum Capital Limited	Market Maker(MMF)	Broker/Dealer	LIBC	LCAPGB21
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC