GFS

G4s (GFS)

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Company name:G4s Plc
Company Description:A group engaged in the provision of security services and the management and transportation of cash valuables
EPIC:GFSTrading Currency:GBX
Market Sector:ON10ISIN:GB00B01FLG62
Market Segment:SET3Share Type:DE
WWW Address:http://www.g4s.com/home/Description:ORD 25P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 244.80 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 245.00 245.10 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,798.30 1,551.59 0.12 -5.90 - - - -

G4s Key Figures

Key Figures
(at previous day's close)
Market Cap.3,798.30m
Shares In Issue1,551.59m
Prev. Close244.80
PE Ratio- 
Dividend Yield-%
EPS - basic-5.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS26.68p
Return On Equity (ROE)-33.58%
Operating Margin0.35%
PEG Factor- 
EPS Growth Rate-211.32%
Dividends PS Growth Rate-%
Net Debt4,316.00m
Gross Gearing94.37%
Quick Assets3,126.00m
Net Working Capital1,225.00m
Intangibles / Fixed Assets69.83%
Turnover PS500.00p
Pre-Tax Profit PS1.74p
Retained Profit PS-15.53p
Cash PS48.02p
Net Cash PS-81.53p
Net Tangible Asset Value PS *-78.31p
Net Asset Value PS19.46p
Spread0.10 (0.04%) 

G4s Balance Sheet

%1$s Balance Sheet
L^GFS:Liabilities+EQL^GFS:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

G4s Historic Returns

Sorry No Data Available

G4s Key Management Ratios

DEEPER ANALYSIS

G4s Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio24.08 
PE Ratio- 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)1.03 
Dividend Yield-%
Market-to-Book Ratio14.02 
Price-to-Pre-Tax Profit PS140.68 
Price-to-Retained Profit PS-15.76 
Price-to-Cash Flow PS9.17 
Price-to-Sales PS0.49 
Price-to-Net Tangible Asset Value PS-3.21 
Price-to-Cash PS5.10 
Net Working Capital PS78.95 
Price Pct to Working Capital PS3.10%
Earnings Yield-%
Average PE131.01 
Years in average4 
PE to PE average-%

G4s Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio90.99%
Debt-to-Equity Ratio10.10 
Debt-to-Equity Ratio (excl. Intgbl)-2.58 
Debt-to-Equity Market Value0.80 
Net Gearing80.48%
Net Gearing (excl. Intangibles)111.32%
Gross Gearing94.37%
Gross Gearing (excl. Intangibles)130.54%
Gearing Under 1 Year37.48%
Gearing Under 1 Year (excl. Intgbl)51.84%
Assets/Equity17.76 
Cash/Equity246.69 
(Liquidity Ratios)
Net Working Capital to Total Assets22.84%
Current Ratio1.61 
Quick Ratio (Acid Test)1.56 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets23.03%
(Solvency Ratios)
Enterprise Value6,135.30m
CFO/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.08 
Total Debt/Equity Market Value1.33 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit187.44 
Total Debt5,061.00m
Total Debt/Net Current Assets4.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.11820.1093

G4s Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.81%
Return On Assets (ROA)-1.67%
Net Profit Margin-1.17%
Assets Turnover1.42 
Return On Equity (ROE)-33.58%
Return On Investment (ROI)-2.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover14.98 
Fixed Assets Turnover3.36 
Current Assets Turnover2.47 
Net Working Capital Turnover 
Inventory Turnover69.89 
(Other Operating Ratios)
Total Assets-to-Sales0.70 
Debtors-to-Sales22.89%
Debt Collection Period83.53Days

G4s Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Aug 2019InterimGBX3.5931/12/201831/12/201905/09/201906/09/201911/10/2019-
12 Mar 2019FinalGBX6.1131/12/201731/12/201802/05/201903/05/201914/06/20199.70
09 Aug 2018InterimGBX3.5931/12/201731/12/201806/09/201807/09/201812/10/2018-
08 Mar 2018FinalGBX6.1131/12/201631/12/201703/05/201804/05/201815/06/20189.70
09 Aug 2017InterimGBX3.5931/12/201631/12/201731/08/201701/09/201713/10/2017-
08 Mar 2017FinalGBX5.8231/12/201531/12/201627/04/201728/04/201709/06/20179.24
10 Aug 2016InterimGBX3.5931/12/201531/12/201601/09/201602/09/201614/10/2016-
09 Mar 2016FinalGBX5.8231/12/201431/12/201528/04/201629/04/201610/06/20169.24
12 Aug 2015InterimGBX3.5931/12/201431/12/201503/09/201504/09/201516/10/2015-
10 Mar 2015FinalGBX5.8231/12/201331/12/201407/05/201508/05/201512/06/20159.24
13 Aug 2014InterimGBX3.4231/12/201331/12/201410/09/201412/09/201417/10/2014-
12 Mar 2014FinalGBX5.5431/12/201231/12/201330/04/201402/05/201413/06/20148.96
28 Aug 2013InterimGBX3.4231/12/201231/12/201311/09/201313/09/201318/10/2013-
13 Mar 2013FinalGBX5.5431/12/201131/12/201215/05/201317/05/201314/06/20138.96
28 Aug 2012InterimGBX3.4231/12/201131/12/201219/09/201221/09/201219/10/2012-
13 Mar 2012FinalGBX5.1131/12/201031/12/201109/05/201211/05/201215/06/20128.53
23 Aug 2011InterimGBX3.4231/12/201031/12/201107/09/201109/09/201114/10/2011-
15 Mar 2011FinalGBX4.7331/12/200931/12/201004/05/201106/05/201103/06/20117.90
26 Aug 2010InterimGBX3.1731/12/200931/12/201008/09/201010/09/201015/10/2010-
16 Mar 2010FinalGBX4.1631/12/200831/12/200928/04/201030/04/201004/06/20107.18
24 Aug 2009InterimGBX3.0230/12/200830/06/200923/09/200925/09/200930/10/2009-
16 Mar 2009FinalGBX3.6831/12/200731/12/200827/04/200929/04/200905/06/20096.43
27 Aug 2008InterimGBX2.7530/12/200730/06/200824/09/200826/09/200831/10/2008-
11 Mar 2008FinalGBX2.8531/12/200631/12/200730/04/200802/05/200806/06/20084.96
29 Aug 2007InterimGBX2.1130/12/200630/06/200710/10/200712/10/200716/11/2007-
13 Mar 2007FinalGBX2.5231/12/200531/12/200609/05/200711/05/200708/06/20074.21
11 Sep 2006InterimGBX1.6930/12/200530/06/200615/11/200617/11/200615/12/2006-
13 Mar 2006FinalGBX2.2431/12/200431/12/200507/06/200609/06/200611/07/20063.54
12 Sep 2005InterimGBX1.3030/12/200430/06/200516/11/200518/11/200516/12/2005-
14 Mar 2005FinalGBX1.8531/12/200331/12/200408/06/200510/06/200512/07/20051.85
10 May 2004InterimGBX0.8601/10/200331/03/200402/06/200404/06/200430/06/2004-
04 Dec 2003FinalGBX1.6230/09/200230/09/200303/03/200405/03/200405/04/20042.40
20 Jun 2003SpecialGBX12.0001/10/200231/03/200309/07/200311/07/200318/07/2003-
29 May 2003InterimGBX0.7801/10/200231/03/200327/08/200329/08/200330/09/2003-
10 Dec 2002FinalGBX1.3930/09/200130/09/200205/03/200307/03/200304/04/20032.11
06 Jun 2002InterimGBX0.7201/10/200131/03/200228/08/200230/08/200230/09/2002-
06 Dec 2001FinalGBX1.0030/09/200030/09/200106/03/200208/03/200205/04/20021.65
31 May 2001InterimGBX0.6501/10/200031/03/200129/08/200131/08/200128/09/2001-
07 Dec 2000FinalGBX0.9030/09/199930/09/200028/02/200102/03/200105/04/20011.50
06 Jun 2000InterimGBX0.6001/10/199931/03/200021/08/200025/08/200029/09/2000-
16 Dec 1999FinalGBX0.6530/09/199830/09/199928/02/200003/03/200005/04/20001.13
17 Jun 1999InterimGBX0.4801/10/199831/03/199923/08/199927/08/199930/09/1999-
15 Dec 1998FinalGBX1.5030/09/199730/09/199801/03/199905/03/199905/04/19991.93
16 Jun 1998InterimGBX0.4301/10/199731/03/199824/08/199828/08/199830/09/1998-

G4s Fundamentals

Profit and Loss Account
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover7,590.00100.00%7,828.00100.00%7,512.00100.00%7,758.00100.00%m
pre tax profit296.003.90%258.003.30%143.001.90%27.000.35%m
attributable profit198.002.61%236.003.01%82.001.09%-91.00-1.17%m
retained profit53.000.70%91.001.16%-68.00-0.91%-241.00-3.11%m
eps - basic (p)12.80 15.20 5.30 -5.90 
eps - diluted (p)12.80 15.20 5.30 -5.90 
dividends per share9.24 9.70 9.70 - 

G4s Balance Sheet

Balance Sheet
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^GFS:Liabilities+EQL^GFS:AssetsL^GFS:Liabilities+EQL^GFS:AssetsL^GFS:Liabilities+EQL^GFS:AssetsL^GFS:Liabilities+EQL^GFS:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets437.007.79%395.007.29%367.006.63%501.009.34%m
intangibles intangibles2,094.0037.32%2,011.0037.10%2,051.0037.08%1,486.0027.71%m
fixed investments fixed investments138.002.46%162.002.99%73.001.32%141.002.63%m
current assets - other current assets - other151.002.69%53.000.98%9.000.16%734.0013.69%m
stocks stocks112.002.00%104.001.92%113.002.04%109.002.03%m
debtors debtors1,828.0032.58%1,794.0033.09%1,904.0034.42%1,647.0030.71%m
cash & securities cash & securities851.0015.17%902.0016.64%1,015.0018.35%745.0013.89%m
TOTAL5,611.00100%5,421.00100%5,532.00100%5,363.00100%m
LIABILITIES
creditors - short creditors - short2,304.0041.06%2,426.0044.75%2,288.0041.36%2,010.0037.48%m
creditors - long creditors - long2,444.0043.56%2,141.0039.49%2,461.0044.49%3,051.0056.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,748.0084.62%4,567.0084.25%4,749.0085.85%5,061.0094.37%m
EQUITY
ord cap, reserves ord cap, reserves842.0015.01%850.0015.68%765.0013.83%271.005.05%m
prefs, minorities prefs, minorities21.000.37%4.000.07%18.000.33%31.000.58%m
TOTAL863.0015.38%854.0015.75%783.0014.15%302.005.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

G4s Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF522.00402.00315.00414.00m
Pre-Financing CF505.00483.00267.00329.00m
Retained CF198.00-87.0058.00-101.00m

G4s Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20220810 18:13:06