GHG

Georgia Healthcare (GHG)

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Company name:Georgia Healthcare Group Plc
EPIC:GHGTrading Currency:GBX
Market Sector:ON10ISIN:GB00BYSS4K11
Market Segment:SET3Share Type:DE
WWW Address:www.ghg.com.geDescription:ORD GBP0.01
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 70.80 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 70.00 71.60 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 93.23 131.68 0.13 - - - - -

Georgia Healthcare Key Figures

Key Figures
(at previous day's close)
Market Cap.93.23m
Shares In Issue131.68m
Prev. Close70.80
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS25.17p
Return On Equity (ROE)13.02%
Operating Margin6.56%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt189.76m
Gross Gearing55.43%
Quick Assets57.94m
Net Working Capital-m
Intangibles / Fixed Assets16.94%
Turnover PS193.58p
Pre-Tax Profit PS12.69p
Retained Profit PS13.90p
Cash PS6.43p
Net Cash PS6.43p
Net Tangible Asset Value PS *74.10p
Net Asset Value PS121.06p
Spread1.60 (2.23%) 

Georgia Healthcare Balance Sheet

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

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Georgia Healthcare Historic Returns

Sorry No Data Available

Georgia Healthcare Key Management Ratios

DEEPER ANALYSIS

Georgia Healthcare Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.10 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.08 
Dividend Yield-%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS5.58 
Price-to-Retained Profit PS5.10 
Price-to-Cash Flow PS2.81 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS0.80 
Price-to-Cash PS11.01 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Georgia Healthcare Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio55.43%
Debt-to-Equity Ratio1.24 
Debt-to-Equity Ratio (excl. Intgbl)1.70 
Debt-to-Equity Market Value2.13 
Net Gearing53.06%
Net Gearing (excl. Intangibles)60.30%
Gross Gearing55.43%
Gross Gearing (excl. Intangibles)62.99%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity2.24 
Cash/Equity5.31 
(Liquidity Ratios)
Net Working Capital to Total Assets29.11%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets8.14%
(Solvency Ratios)
Enterprise Value301.88m
CFO/Sales0.13 
CFO/Attributable Profit1.81 
CFO/Assets0.09 
CFO/Debt0.17 
Total Debt/Equity Market Value2.13 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit11.86 
Total Debt198.23m
Total Debt/Net Current Assets1.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.12510.0294

Georgia Healthcare Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.67%
Return On Assets (ROA)1.41%
Net Profit Margin7.18%
Assets Turnover0.20 
Return On Equity (ROE)13.02%
Return On Investment (ROI)1.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues7.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.49 
Fixed Assets Turnover0.28 
Current Assets Turnover0.69 
Net Working Capital Turnover 
Inventory Turnover1.59 
(Other Operating Ratios)
Total Assets-to-Sales5.08 
Debtors-to-Sales66.26%
Debt Collection Period241.86Days

Georgia Healthcare Dividends

Sorry No Data Available

Georgia Healthcare Fundamentals

Profit and Loss Account
 31 Dec 2016 (GEL)31 Dec 2017 (GEL)31 Dec 2018 (GEL)31 Dec 2019 (GEL)
turnover426.44100.00%747.75100.00%849.92100.00%963.08100.00%m
pre tax profit40.189.42%45.946.14%53.866.34%63.146.56%m
attributable profit50.2011.77%29.053.88%34.434.05%69.137.18%m
retained profit50.2011.77%29.053.88%34.434.05%69.137.18%m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - - - 

Georgia Healthcare Balance Sheet

Balance Sheet
 31 Dec 2016 (GEL)31 Dec 2017 (GEL)31 Dec 2018 (GEL)31 Dec 2019 (GEL)
L^GHG:Liabilities+EQL^GHG:AssetsL^GHG:Liabilities+EQL^GHG:AssetsL^GHG:Liabilities+EQL^GHG:AssetsL^GHG:Liabilities+EQL^GHG:Assets
 31 Dec 2016 (GEL)31 Dec 2017 (GEL)31 Dec 2018 (GEL)31 Dec 2019 (GEL)
ASSETS
fixed assets fixed assets574.9763.01%685.7557.10%698.0456.27%671.6649.71%m
intangibles intangibles70.347.71%150.3612.52%152.2912.28%162.2512.01%m
fixed investments fixed investments23.462.57%54.144.51%45.133.64%123.939.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks54.926.02%115.669.63%146.1611.78%174.4612.91%m
debtors debtors141.7615.53%163.2413.59%150.9212.17%186.9013.83%m
cash & securities cash & securities47.125.16%31.902.66%47.963.87%32.012.37%m
TOTAL912.56100%1,201.05100%1,240.51100%1,351.21100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other343.7437.67%637.0953.04%665.4853.65%748.9355.43%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds26.792.94%--%--%--%m
TOTAL370.5340.60%637.0953.04%665.4853.65%748.9355.43%m
EQUITY
ord cap, reserves ord cap, reserves485.8953.24%498.7041.52%508.1940.97%530.9039.29%m
prefs, minorities prefs, minorities56.146.15%65.265.43%66.845.39%71.385.28%m
TOTAL542.0359.40%563.9646.96%575.0346.35%602.2744.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Georgia Healthcare Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2016 (GEL)31 Dec 2017 (GEL)31 Dec 2018 (GEL)31 Dec 2019 (GEL)
Operating CF-58.2499.58125.20m
Pre-Financing CF--70.5114.2377.25m
Retained CF-25.60-12.69-17.74m

Georgia Healthcare Brokers

Broker infomation is not available for this class of stock.
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