Gstechnologies (GST)

Gstechnologies Key Figures

(at previous day's close)
Market Cap.	17.96	m
Shares In Issue	1,548.56	m
Prev. Close	1.15
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.04	p
Return On Equity (ROE)	-26.86	%
Operating Margin	-17.31	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	0.76	m
Gross Gearing	60.47	%
Quick Assets	3.00	m
Net Working Capital	2.00	m
Intangibles / Fixed Assets	2.14	%
Turnover PS	0.13	p
Pre-Tax Profit PS	-0.02	p
Retained Profit PS	-0.02	p
Cash PS	0.08	p
Net Cash PS	0.01	p
Net Tangible Asset Value PS *	0.09	p
Net Asset Value PS	0.09	p
Spread	0.02 (1.71%)
* 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	1.24	-0.08	-6.07	1.15	3.55		1.18
4 weeks	1.43	-0.27	-18.60	1.15	2.45		1.30
12 weeks	1.50	-0.34	-22.67	1.15	4.27		1.51
26 weeks	1.89	-0.73	-38.62	1.15	8.60		1.85
1 year	1.30	-0.14	-10.77	0.95	10.34		1.94
3 years	0.18	0.99	562.86	0.09	11.73		1.47
5 years	0.90	0.26	28.89	0.09	9.85		1.45
† 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	4.96
Tobin's Q Ratio (excl. intangibles)	4.97
Dividend Yield	-	%
Market-to-Book Ratio	13.54
Price-to-Pre-Tax Profit PS	-50.39
Price-to-Retained Profit PS	-50.39
Price-to-Cash Flow PS	-26.98
Price-to-Sales PS	8.72
Price-to-Net Tangible Asset Value PS	13.58
Price-to-Cash PS	14.17
Net Working Capital PS	0.13
Price Pct to Working Capital PS	8.97	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	39.88	%
Debt-to-Equity Ratio	0.66
Debt-to-Equity Ratio (excl. Intgbl)	0.67
Debt-to-Equity Market Value	0.05
Net Gearing	22.71	%
Net Gearing (excl. Intangibles)	22.74	%
Gross Gearing	60.47	%
Gross Gearing (excl. Intangibles)	60.55	%
Gearing Under 1 Year	34.24	%
Gearing Under 1 Year (excl. Intgbl)	34.29	%
Assets/Equity	2.53
Cash/Equity	95.50
(Liquidity Ratios)
Net Working Capital to Total Assets	59.67	%
Current Ratio	2.74
Quick Ratio (Acid Test)	2.61
Liquidity Ratio	1.10
Cash & Equiv/Current Assets	40.20	%
(Solvency Ratios)
Enterprise Value	17.58	m
CFO/Sales	-0.32
CFO/Attributable Profit	-
CFO/Assets	-0.20
CFO/Debt	-0.33
Total Debt/Equity Market Value	0.11
Total Debt/Sales	0.99
Total Debt/Pre-Tax Profit	-5.69
Total Debt	2.03	m
Total Debt/Net Current Assets	1.01	%
(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)
0.0011	0.0012

(Profitability Ratios)
Return On Capital Employed (ROCE)	-16.15	%
Return On Assets (ROA)	-9.85	%
Net Profit Margin	-17.31	%
Assets Turnover	0.57
Return On Equity (ROE)	-26.86	%
Return On Investment (ROI)	-14.31	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-17.31	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.11
Fixed Assets Turnover	7.08
Current Assets Turnover	0.62
Net Working Capital Turnover
Inventory Turnover	5.35
(Other Operating Ratios)
Total Assets-to-Sales	1.76
Debtors-to-Sales	79.70	%
Debt Collection Period	290.89	Days

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