Globe Capital Limited

Globe Capital (GCAP)

Company name:Globe Capital Limited
EPIC:GCAPTrading Currency:GBX
Market Sector:ISIN:KYG394391158
Market Segment:Share Type:DE
WWW Address:Description:
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 0.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.50 1.00 0.75 0.75 0.75 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.92 255.92 - -0.05 - - - 2.00 - 0.75

Globe Capital Key Figures

(at previous day's close)
Market Cap.1.92m
Shares In Issue255.92m
Prev. Close0.75
PE Ratio- 
Dividend Yield-%
EPS - basic-0.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.03p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.16m
Gross Gearing281.33%
Quick Assets0.06m
Net Working Capital-0.11m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.03p
Retained Profit PS-0.03p
Cash PS0.02p
Net Cash PS-0.05p
Net Tangible Asset Value PS *-0.06p
Net Asset Value PS-0.06p
Spread0.50 (50.00%) 

Globe Capital Balance Sheet

NEX:GCAP:Liabilities+EQNEX:GCAP:Assets

Share Price Performance

Sample Period HighLow
1 week0.75-
4 weeks0.75-
12 weeks0.75-
1 year2.000.75

Share Price Chart (5 years)

Globe Capital Historic Returns

Sorry No Data Available

Globe Capital Key Management Ratios

Globe Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 24.50 
Tobin's Q Ratio (excl. intangibles)24.50 
Dividend Yield-%
Market-to-Book Ratio-13.51 
Price-to-Pre-Tax Profit PS-21.63 
Price-to-Retained Profit PS-21.63 
Price-to-Cash Flow PS-26.13 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-13.51 
Price-to-Cash PS33.36 
Net Working Capital PS-0.04 
Price Pct to Working Capital PS-17.49%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Globe Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-47.86%
Debt-to-Equity Ratio-0.32 
Debt-to-Equity Ratio (excl. Intgbl)-0.32 
Debt-to-Equity Market Value0.02 
Net Gearing207.89%
Net Gearing (excl. Intangibles)207.89%
Gross Gearing281.33%
Gross Gearing (excl. Intangibles)281.33%
Gearing Under 1 Year222.63%
Gearing Under 1 Year (excl. Intgbl)222.63%
Assets/Equity-0.55 
Cash/Equity-40.50 
(Liquidity Ratios)
Net Working Capital to Total Assets-140.06%
Current Ratio0.37 
Quick Ratio (Acid Test)0.37 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets88.93%
(Solvency Ratios)
Enterprise Value1.91m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.94 
CFO/Debt-0.33 
Total Debt/Equity Market Value0.11 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.48 
Total Debt0.22m
Total Debt/Net Current Assets-2.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Globe Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-113.28%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)92.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Globe Capital Dividends

Sorry No Data Available

Globe Capital Fundamentals

 31 Dec 2017 (GBP)
turnover--m
pre tax profit-0.09-m
attributable profit-0.09-m
retained profit-0.09-m
eps - basic (p)-0.05 
eps - diluted (p)-0.05 
dividends per share- 

Globe Capital Balance Sheet

 31 Dec 2017 (GBP)
NEX:GCAP:Liabilities+EQNEX:GCAP:Assets
 31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets--m
intangibles intangibles--m
fixed investments fixed investments0.01-m
current assets - other current assets - other--m
stocks stocks--m
debtors debtors0.01-m
cash & securities cash & securities0.06-m
TOTAL0.08100%m
LIABILITIES
creditors - short creditors - short0.17-m
creditors - long creditors - long0.05-m
creditors - other creditors - other--m
subordinated loans subordinated loans--m
insurance funds insurance funds--m
TOTAL0.22-m
EQUITY
ord cap, reserves ord cap, reserves-0.14-m
prefs, minorities prefs, minorities--m
TOTAL-0.14-m
OTHER
NAV Basic- 
NAV Diluted- 

Globe Capital Cash Flow Statement

31 Dec 2017 (GBP)
Operating CF-0.07m
Pre-Financing CF-0.07m
Retained CF-0.05m

Globe Capital Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191214 15:25:22