Global Invacom (GINV)

Company name:	Global Invacom Group Limited
EPIC:	GINV	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	SG2E91982768
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.globalinvacom.com/investors.html	Description:	ORD NPV (DI)
Industry Sector:	TECHNOLOGY HARDWARE & EQUIPMENT

Global Invacom Key Figures

(at previous day's close)
Market Cap.	15.27	m
Shares In Issue	254.44	m
Prev. Close	6.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	3.22	p
Return On Equity (ROE)	-27.86	%
Operating Margin	-9.33	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	23.78	m
Gross Gearing	47.86	%
Quick Assets	23.93	m
Net Working Capital	17.76	m
Intangibles / Fixed Assets	61.98	%
Turnover PS	39.86	p
Pre-Tax Profit PS	-3.72	p
Retained Profit PS	-3.64	p
Cash PS	2.64	p
Net Cash PS	-7.43	p
Net Tangible Asset Value PS *	8.10	p
Net Asset Value PS	13.06	p
Spread	2.00 (28.57%)
* 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.

Sorry No Data Available

(Market value analysis) at previous day's close
PQ Ratio	2.07
PE Ratio	-
Tobin's Q Ratio	0.17
Tobin's Q Ratio (excl. intangibles)	0.21
Dividend Yield	-	%
Market-to-Book Ratio	0.46
Price-to-Pre-Tax Profit PS	-1.61
Price-to-Retained Profit PS	-1.65
Price-to-Cash Flow PS	1.86
Price-to-Sales PS	0.15
Price-to-Net Tangible Asset Value PS	0.74
Price-to-Cash PS	2.27
Net Working Capital PS	6.98
Price Pct to Working Capital PS	0.86	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	12.83	%
Debt-to-Equity Ratio	0.15
Debt-to-Equity Ratio (excl. Intgbl)	0.24
Debt-to-Equity Market Value	0.32
Net Gearing	37.32	%
Net Gearing (excl. Intangibles)	46.53	%
Gross Gearing	47.86	%
Gross Gearing (excl. Intangibles)	59.68	%
Gearing Under 1 Year	40.19	%
Gearing Under 1 Year (excl. Intgbl)	50.11	%
Assets/Equity	1.92
Cash/Equity	20.22
(Liquidity Ratios)
Net Working Capital to Total Assets	27.87	%
Current Ratio	1.69
Quick Ratio (Acid Test)	0.93
Liquidity Ratio	0.26
Cash & Equiv/Current Assets	15.49	%
(Solvency Ratios)
Enterprise Value	13.43	m
CFO/Sales	0.08
CFO/Attributable Profit	-
CFO/Assets	0.13
CFO/Debt	0.27
Total Debt/Equity Market Value	2.00
Total Debt/Sales	0.30
Total Debt/Pre-Tax Profit	-3.23
Total Debt	30.50	m
Total Debt/Net Current Assets	1.72	%
(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)
0.0007	0.0007

(Profitability Ratios)
Return On Capital Employed (ROCE)	-24.81	%
Return On Assets (ROA)	-10.37	%
Net Profit Margin	-9.13	%
Assets Turnover	1.14
Return On Equity (ROE)	-27.86	%
Return On Investment (ROI)	-17.20	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-9.13	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.01
Fixed Assets Turnover	3.86
Current Assets Turnover	1.61
Net Working Capital Turnover
Inventory Turnover	3.53
(Other Operating Ratios)
Total Assets-to-Sales	0.88
Debtors-to-Sales	25.28	%
Debt Collection Period	92.28	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
26 Feb 2015	Final	USD	0.02	31/12/2013	31/12/2014	14/05/2015	15/05/2015	25/05/2015	0.02

Broker infomation is not available for this class of stock.