World Trade Systems (WTS)

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Company name:World Trade
EPIC:WTSTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0031939183
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 50P
Industry Sector:UNKNOWN
 Price Price Change [%] Bid Offer Open High Low Volume
 2.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.22 8.75 - 15.73 - 0.16 - -

World Trade Systems Key Figures

(at previous day's close)
Market Cap.0.22m
Shares In Issue8.75m
Prev. Close2.50
PE Ratio0.16 
Dividend Yield-%
EPS - basic15.73p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.71p
Return On Equity (ROE)154.75%
Operating Margin10.10%
PEG Factor0.00 
EPS Growth Rate1,433.05%
Dividends PS Growth Rate-%
Net Debt1.25m
Gross Gearing79.66%
Quick Assets3.12m
Net Working Capital1.00m
Intangibles / Fixed Assets0.35%
Turnover PS224.31p
Pre-Tax Profit PS22.66p
Retained Profit PS15.44p
Cash PS24.83p
Net Cash PS0.10p
Net Tangible Asset Value PS *9.93p
Net Asset Value PS9.98p
Spread- (-%) 

World Trade Systems Balance Sheet

WTS:Liabilities+EQWTS:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

World Trade Systems Historic Returns

Sorry No Data Available

World Trade Systems Key Management Ratios

World Trade Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.17 
PE Ratio0.16 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio0.25 
Price-to-Pre-Tax Profit PS0.11 
Price-to-Retained Profit PS0.16 
Price-to-Cash Flow PS1.46 
Price-to-Sales PS0.01 
Price-to-Net Tangible Asset Value PS0.25 
Price-to-Cash PS0.10 
Net Working Capital PS11.41 
Price Pct to Working Capital PS0.22%
Earnings Yield629.20%
Average PE0.16 
Years in average1 
PE to PE average100.00%

World Trade Systems Financial Ratios

(Leverage Ratios)
Debt Ratio59.01%
Debt-to-Equity Ratio1.44 
Debt-to-Equity Ratio (excl. Intgbl)1.45 
Debt-to-Equity Market Value5.75 
Net Gearing29.07%
Net Gearing (excl. Intangibles)29.10%
Gross Gearing79.66%
Gross Gearing (excl. Intangibles)79.74%
Gearing Under 1 Year50.38%
Gearing Under 1 Year (excl. Intgbl)50.43%
Assets/Equity4.92 
Cash/Equity248.80 
(Liquidity Ratios)
Net Working Capital to Total Assets23.25%
Current Ratio1.46 
Quick Ratio (Acid Test)1.44 
Liquidity Ratio1.00 
Cash & Equiv/Current Assets68.71%
(Solvency Ratios)
Enterprise Value-0.70m
CFO/Sales0.01 
CFO/Attributable Profit0.11 
CFO/Assets0.03 
CFO/Debt0.04 
Total Debt/Equity Market Value15.64 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit1.73 
Total Debt3.42m
Total Debt/Net Current Assets3.43%
(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)
Sorry No Data AvailableSorry No Data Available

World Trade Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)93.05%
Return On Assets (ROA)61.92%
Net Profit Margin6.89%
Assets Turnover8.99 
Return On Equity (ROE)154.75%
Return On Investment (ROI)198.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2,675.25%
Net Income Of Revenues6.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover388.53 
Fixed Assets Turnover33.48 
Current Assets Turnover12.29 
Net Working Capital Turnover 
Inventory Turnover1,032.68 
(Other Operating Ratios)
Total Assets-to-Sales0.11 
Debtors-to-Sales2.43%
Debt Collection Period8.86Days

World Trade Systems Dividends

Sorry No Data Available

World Trade Systems Fundamentals

 30 Sep 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2017 (GBP)
turnover------19.62100.00%m
pre tax profit-0.10--0.10--0.10-1.9810.10%m
attributable profit-0.10--0.10--0.10-1.356.89%m
retained profit-0.10--0.10--0.10-1.356.89%m
eps - basic (p)-1.10 -1.12 -1.18 15.73 
eps - diluted (p)-1.10 -1.12 -1.18 15.73 
dividends per share- - - - 

World Trade Systems Balance Sheet

 30 Sep 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2017 (GBP)
WTS:Liabilities+EQWTS:AssetsWTS:Liabilities+EQWTS:AssetsWTS:Liabilities+EQWTS:AssetsWTS:Liabilities+EQWTS:Assets
 30 Sep 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2017 (GBP)
ASSETS
fixed assets fixed assets0.04-0.04-0.04-1.0925.34%m
intangibles intangibles------0.000.09%m
fixed investments fixed investments------0.040.93%m
current assets - other current assets - other--------%m
stocks stocks------0.040.89%m
debtors debtors0.00-0.00-0.00-0.9522.15%m
cash & securities cash & securities0.08-0.03-0.03-2.1750.59%m
TOTAL0.13100%0.08100%0.07100%4.29100%m
LIABILITIES
creditors - short creditors - short0.70-0.75-0.84-2.1650.38%m
creditors - long creditors - long------1.2629.28%m
creditors - other creditors - other--------%m
subordinated loans subordinated loans--------%m
insurance funds insurance funds--------%m
TOTAL0.70-0.75-0.84-3.4279.66%m
EQUITY
ord cap, reserves ord cap, reserves-0.57--0.67--0.77-0.8720.34%m
prefs, minorities prefs, minorities--------%m
TOTAL-0.57--0.67--0.77-0.8720.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

World Trade Systems Cash Flow Statement

30 Sep 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2017 (GBP)
Operating CF-0.15-0.07-0.070.15m
Pre-Financing CF-0.15-0.07-0.01-0.07m
Retained CF0.05-0.05-0.01-0.08m

World Trade Systems Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20181216 05:21:27