Gstechnologies (GST)

Gstechnologies Key Figures

(at previous day's close)
Market Cap.	16.71	m
Shares In Issue	1,193.48	m
Prev. Close	1.40
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.01	p
Return On Equity (ROE)	-24.55	%
Operating Margin	-5.63	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	0.14	m
Gross Gearing	28.07	%
Quick Assets	1.42	m
Net Working Capital	1.33	m
Intangibles / Fixed Assets	1.99	%
Turnover PS	0.31	p
Pre-Tax Profit PS	-0.02	p
Retained Profit PS	-0.03	p
Cash PS	0.04	p
Net Cash PS	-0.01	p
Net Tangible Asset Value PS *	0.13	p
Net Asset Value PS	0.13	p
Spread	0.10 (6.90%)
* 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	1.45	-0.05	-3.45	1.30	1.71		1.42
4 weeks	1.53	-0.13	-8.20	1.30	2.24		1.50
12 weeks	2.00	-0.60	-30.00	1.30	4.17		1.78
26 weeks	0.13	1.27	976.92	0.12	29.93		1.42
1 year	0.21	1.19	566.67	0.11	19.26		1.34
3 years	0.90	0.50	55.56	0.09	9.64		1.17
5 years	0.90	0.50	55.56	0.09	9.64		1.17
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	6.37
Tobin's Q Ratio (excl. intangibles)	6.39
Dividend Yield	-	%
Market-to-Book Ratio	10.96
Price-to-Pre-Tax Profit PS	-81.03
Price-to-Retained Profit PS	-44.63
Price-to-Cash Flow PS	-217.49
Price-to-Sales PS	4.56
Price-to-Net Tangible Asset Value PS	10.99
Price-to-Cash PS	36.83
Net Working Capital PS	0.11
Price Pct to Working Capital PS	12.55	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	3.18	%
Debt-to-Equity Ratio	0.03
Debt-to-Equity Ratio (excl. Intgbl)	0.03
Debt-to-Equity Market Value	0.00
Net Gearing	6.67	%
Net Gearing (excl. Intangibles)	6.69	%
Gross Gearing	28.07	%
Gross Gearing (excl. Intangibles)	28.13	%
Gearing Under 1 Year	25.71	%
Gearing Under 1 Year (excl. Intgbl)	25.76	%
Assets/Equity	1.39
Cash/Equity	29.75
(Liquidity Ratios)
Net Working Capital to Total Assets	62.81	%
Current Ratio	3.44
Quick Ratio (Acid Test)	2.61
Liquidity Ratio	0.83
Cash & Equiv/Current Assets	24.17	%
(Solvency Ratios)
Enterprise Value	16.31	m
CFO/Sales	-0.02
CFO/Attributable Profit	-
CFO/Assets	-0.04
CFO/Debt	-0.13
Total Debt/Equity Market Value	0.04
Total Debt/Sales	0.16
Total Debt/Pre-Tax Profit	-2.89
Total Debt	0.60	m
Total Debt/Net Current Assets	0.45	%
(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)
0.0003	0.0003

(Profitability Ratios)
Return On Capital Employed (ROCE)	-13.09	%
Return On Assets (ROA)	-14.28	%
Net Profit Margin	-10.23	%
Assets Turnover	1.40
Return On Equity (ROE)	-24.55	%
Return On Investment (ROI)	-19.22	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-10.23	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.94
Fixed Assets Turnover	12.16
Current Assets Turnover	1.58
Net Working Capital Turnover
Inventory Turnover	6.55
(Other Operating Ratios)
Total Assets-to-Sales	0.72
Debtors-to-Sales	32.81	%
Debt Collection Period	119.74	Days

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