Sysgroup (SYS)

Sysgroup Key Figures

(at previous day's close)
Market Cap.	9.78	m
Shares In Issue	22.49	m
Prev. Close	43.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.20	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	8.58	p
Return On Equity (ROE)	-0.61	%
Operating Margin	-1.20	%
PEG Factor	-
EPS Growth Rate	92.86	%
Dividends PS Growth Rate	-	%
Net Debt	6.22	m
Gross Gearing	31.57	%
Quick Assets	5.76	m
Net Working Capital	-0.71	m
Intangibles / Fixed Assets	92.26	%
Turnover PS	86.66	p
Pre-Tax Profit PS	-1.04	p
Retained Profit PS	-0.54	p
Cash PS	13.50	p
Net Cash PS	-15.28	p
Net Tangible Asset Value PS *	-7.44	p
Net Asset Value PS	89.23	p
Spread	1.00 (2.27%)
* 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	44.00	-0.50	-1.14	43.50	0.02		43.96
4 weeks	38.50	5.00	12.99	38.00	0.03		41.87
12 weeks	33.00	10.50	31.82	33.00	0.02		38.81
26 weeks	33.00	10.50	31.82	33.00	0.03		35.52
1 year	32.50	11.00	33.85	26.00	0.03		33.54
3 years	33.60	9.90	29.46	26.00	0.02		36.15
5 years	71.00	-27.50	-38.73	26.00	0.04		49.68
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	15.57
PE Ratio	-
Tobin's Q Ratio	0.33
Tobin's Q Ratio (excl. intangibles)	1.28
Dividend Yield	-	%
Market-to-Book Ratio	0.49
Price-to-Pre-Tax Profit PS	-41.81
Price-to-Retained Profit PS	-80.20
Price-to-Cash Flow PS	5.07
Price-to-Sales PS	0.50
Price-to-Net Tangible Asset Value PS	-5.85
Price-to-Cash PS	3.22
Net Working Capital PS	-3.16
Price Pct to Working Capital PS	-13.78	%
Earnings Yield	-	%
Average PE	61.53
Years in average	3
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	12.19	%
Debt-to-Equity Ratio	0.14
Debt-to-Equity Ratio (excl. Intgbl)	-1.67
Debt-to-Equity Market Value	0.28
Net Gearing	21.22	%
Net Gearing (excl. Intangibles)	82.03	%
Gross Gearing	31.57	%
Gross Gearing (excl. Intangibles)	122.05	%
Gearing Under 1 Year	22.07	%
Gearing Under 1 Year (excl. Intgbl)	85.32	%
Assets/Equity	1.46
Cash/Equity	15.13
(Liquidity Ratios)
Net Working Capital to Total Assets	-2.42	%
Current Ratio	0.89
Quick Ratio (Acid Test)	0.89
Liquidity Ratio	0.47
Cash & Equiv/Current Assets	52.69	%
(Solvency Ratios)
Enterprise Value	9.54	m
CFO/Sales	0.10
CFO/Attributable Profit	-
CFO/Assets	0.07
CFO/Debt	0.21
Total Debt/Equity Market Value	0.95
Total Debt/Sales	0.48
Total Debt/Pre-Tax Profit	-39.57
Total Debt	9.26	m
Total Debt/Net Current Assets	-13.04	%
(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)
-0.0077	0.0091

(Profitability Ratios)
Return On Capital Employed (ROCE)	-1.02	%
Return On Assets (ROA)	-0.42	%
Net Profit Margin	-0.63	%
Assets Turnover	0.66
Return On Equity (ROE)	-0.61	%
Return On Investment (ROI)	-0.52	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-0.63	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.97
Fixed Assets Turnover	0.84
Current Assets Turnover	3.25
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.50
Debtors-to-Sales	14.32	%
Debt Collection Period	52.26	Days

Sorry No Data Available

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