Gresham Technologies (GHT)

Company name:Gresham Technologies Plc
EPIC:GHTTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0008808825
Market Segment:SSQ3Share Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 151.00 0.0 [0.00] 147.00 155.00 151.00 151.00 151.00 15,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 125.82 83.33 0.05 -1.31 - - - 183.50 - 126.50

Gresham Technologies Key Figures

Key Figures
(at previous day's close)
Market Cap.125.82m
Shares In Issue83.33m
Prev. Close151.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.31p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.63p
Return On Equity (ROE)-2.21%
Operating Margin1.16%
PEG Factor- 
EPS Growth Rate-171.20%
Dividends PS Growth Rate-%
Net Debt26.57m
Gross Gearing43.77%
Quick Assets17.64m
Net Working Capital-6.69m
Intangibles / Fixed Assets97.37%
Turnover PS44.43p
Pre-Tax Profit PS0.52p
Retained Profit PS-1.84p
Cash PS10.97p
Net Cash PS-18.23p
Net Tangible Asset Value PS *-19.66p
Net Asset Value PS55.06p
Spread8.00 (5.16%) 

Gresham Technologies Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week151.00138.50
4 weeks151.00138.50
12 weeks159.50136.00
1 year183.50126.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Gresham Technologies Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week141.509.506.71138.500.05144.21
4 weeks146.504.503.07138.500.04144.59
12 weeks159.50-8.50-5.33136.000.04146.68
26 weeks170.50-19.50-11.44126.500.06153.39
1 year160.00-9.00-5.63126.500.06162.32
3 years114.0037.0032.46103.000.09138.42
5 years179.00-28.00-15.6460.500.09143.57

Gresham Technologies Key Management Ratios


Gresham Technologies Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio111.38 
PE Ratio- 
Tobin's Q Ratio 1.96 
Tobin's Q Ratio (excl. intangibles)7.53 
Dividend Yield-%
Market-to-Book Ratio2.74 
Price-to-Pre-Tax Profit PS291.93 
Price-to-Retained Profit PS-82.02 
Price-to-Cash Flow PS22.77 
Price-to-Sales PS3.40 
Price-to-Net Tangible Asset Value PS-7.68 
Price-to-Cash PS13.77 
Net Working Capital PS-8.03 
Price Pct to Working Capital PS-18.81%
Earnings Yield-%
Average PE52.86 
Years in average3 
PE to PE average-%

Gresham Technologies Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio19.87%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)-0.69 
Debt-to-Equity Market Value0.09 
Net Gearing32.57%
Net Gearing (excl. Intangibles)137.50%
Gross Gearing43.77%
Gross Gearing (excl. Intangibles)184.78%
Gearing Under 1 Year29.82%
Gearing Under 1 Year (excl. Intgbl)125.90%
(Liquidity Ratios)
Net Working Capital to Total Assets-8.20%
Current Ratio0.73 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets51.80%
(Solvency Ratios)
Enterprise Value128.06m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.96 
Total Debt/Pre-Tax Profit82.86 
Total Debt35.71m
Total Debt/Net Current Assets-5.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Gresham Technologies Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.75%
Return On Assets (ROA)-1.58%
Net Profit Margin-2.73%
Assets Turnover0.58 
Return On Equity (ROE)-2.21%
Return On Investment (ROI)-2.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.02 
Fixed Assets Turnover0.76 
Current Assets Turnover2.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.73 
Debt Collection Period53.67Days

Gresham Technologies Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2020FinalGBX0.7531/12/201831/12/201909/04/202014/04/202021/05/20200.75
27 Mar 2019FinalGBX0.5031/12/201731/12/201804/04/201905/04/201916/05/20190.50
13 Mar 2018FinalGBX0.5031/12/201631/12/201712/04/201813/04/201824/05/20180.50
14 Jan 1999FinalGBX0.6031/10/199731/10/199825/01/199929/01/199903/05/19990.60
15 Jan 1998FinalGBX0.5031/10/199631/10/199709/03/199813/03/199801/05/19980.50

Gresham Technologies Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-2.20-11.40%0.301.21%0.311.24%0.431.16%m
attributable profit-1.42-7.35%1.907.60%1.265.09%-1.01-2.73%m
retained profit-1.42-7.35%1.506.01%0.763.05%-1.53-4.14%m
eps - basic (p)-2.09 2.78 1.84 -1.31 
eps - diluted (p)-2.09 2.78 1.80 -1.31 
dividends per share0.50 0.75 - - 

Gresham Technologies Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets0.481.26%0.390.91%0.240.52%1.682.06%m
intangibles intangibles25.3466.37%26.8763.41%32.7569.92%62.2776.31%m
fixed investments fixed investments0.060.15%--%--%--%m
current assets - other current assets - other0.350.92%--%0.921.97%1.672.04%m
stocks stocks--%--%--%--%m
debtors debtors6.6317.36%5.5113.00%4.058.64%6.848.38%m
cash & securities cash & securities5.3213.94%9.6122.67%8.8818.95%9.1411.20%m
creditors - short creditors - short12.1331.77%13.8532.69%17.1336.56%24.3329.82%m
creditors - long creditors - long1.704.44%3.217.58%2.856.09%11.3813.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves24.3563.79%25.3059.72%26.8757.35%45.8856.23%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Gresham Technologies Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF1.977.585.495.53m
Pre-Financing CF-2.836.13-0.03-19.00m
Retained CF-2.884.40-0.590.05m

Gresham Technologies Brokers

%1$s Brokers
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Gresham Te..
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P: V:au D:20220818 16:52:12