Gyg Plc

Gyg (GYG)

Company name:Gyg Plc
EPIC:GYGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BZ4FM652
Market Segment:ASQ1Share Type:DE
WWW Address: GBP0.002
 Price Price Change [%] Bid Offer Open High Low Volume
 69.50 0.0 [0.00] 67.00 72.00 69.50 69.50 69.50 3,650
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.41 46.64 0.03 -5.44 - - - 88.50 - 50.00

Gyg Key Figures

(at previous day's close)
Market Cap.32.41m
Shares In Issue46.64m
Prev. Close69.50
PE Ratio- 
Dividend Yield-%
EPS - basic-5.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.39p
Return On Equity (ROE)-22.54%
Operating Margin-10.21%
PEG Factor- 
EPS Growth Rate-500.00%
Dividends PS Growth Rate-%
Net Debt24.85m
Gross Gearing72.33%
Quick Assets11.00m
Net Working Capital-5.72m
Intangibles / Fixed Assets67.85%
Turnover PS86.69p
Pre-Tax Profit PS-8.85p
Retained Profit PS-5.81p
Cash PS9.77p
Net Cash PS-31.00p
Net Tangible Asset Value PS *-14.01p
Net Asset Value PS24.12p
Spread5.00 (6.94%) 

Gyg Balance Sheet


Share Price Performance

Sample Period HighLow
1 week69.5069.50
4 weeks69.5069.50
12 weeks76.5064.00
1 year88.5050.00

Share Price Chart (5 years)

Gyg Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week69.50--69.500.0769.50
4 weeks69.50--69.500.0369.50
12 weeks76.50-7.00-9.1564.000.0370.80
26 weeks69.000.500.7264.000.0575.10
1 year58.5011.0018.8050.000.1166.32
3 years135.50-66.00-48.7132.500.1761.33
5 years135.50-66.00-48.7132.500.1761.33

Gyg Key Management Ratios

Gyg Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio33.80 
PE Ratio- 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield-%
Market-to-Book Ratio2.69 
Price-to-Pre-Tax Profit PS-7.86 
Price-to-Retained Profit PS-11.95 
Price-to-Cash Flow PS12.88 
Price-to-Sales PS0.80 
Price-to-Net Tangible Asset Value PS-4.43 
Price-to-Cash PS7.11 
Net Working Capital PS-12.27 
Price Pct to Working Capital PS-5.66%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Gyg Financial Ratios

(Leverage Ratios)
Debt Ratio48.02%
Debt-to-Equity Ratio0.92 
Debt-to-Equity Ratio (excl. Intgbl)-1.42 
Debt-to-Equity Market Value0.32 
Net Gearing61.12%
Net Gearing (excl. Intangibles)112.49%
Gross Gearing72.33%
Gross Gearing (excl. Intangibles)133.12%
Gearing Under 1 Year46.78%
Gearing Under 1 Year (excl. Intgbl)86.09%
(Liquidity Ratios)
Net Working Capital to Total Assets-14.08%
Current Ratio0.70 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets34.29%
(Solvency Ratios)
Enterprise Value37.46m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.91 
Total Debt/Sales0.73 
Total Debt/Pre-Tax Profit-7.13 
Total Debt29.41m
Total Debt/Net Current Assets-5.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Gyg Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.07%
Return On Assets (ROA)-5.54%
Net Profit Margin-6.71%
Assets Turnover0.83 
Return On Equity (ROE)-22.54%
Return On Investment (ROI)-9.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.57 
Fixed Assets Turnover1.30 
Current Assets Turnover2.28 
Net Working Capital Turnover 
Inventory Turnover14.41 
(Other Operating Ratios)
Total Assets-to-Sales1.21 
Debt Collection Period84.04Days

Gyg Dividends

Sorry No Data Available

Gyg Fundamentals

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)
pre tax profit0.520.84%-4.59-10.21%m
attributable profit-0.35-0.56%-3.02-6.71%m
retained profit-0.35-0.56%-3.02-6.71%m
eps - basic-1.00 -6.00 
eps - diluted-1.00 -6.00 
dividends per share- - 

Gyg Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)
fixed assets fixed assets8.3515.84%8.1818.09%m
intangibles intangibles22.0141.74%20.6545.66%m
fixed investments fixed investments1.623.07%1.613.55%m
current assets - other current assets - other--%--%m
stocks stocks3.075.82%2.555.63%m
debtors debtors11.4521.71%7.1715.86%m
cash & securities cash & securities6.2411.82%5.0711.21%m
creditors - short creditors - short19.9937.91%21.1546.78%m
creditors - long creditors - long15.3729.15%11.5525.55%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves18.0634.25%13.3829.59%m
prefs, minorities prefs, minorities-0.69-1.31%-0.87-1.92%m
NAV Basic- - 
NAV Diluted- - 

Gyg Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF0.432.80m
Pre-Financing CF-1.811.99m
Retained CF0.03-1.17m

Gyg Brokers

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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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