GHT

Gresham Technologies (GHT)

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Company name:Gresham Technologies Plc
EPIC:GHTTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0008808825
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.greshamtech.com/invest-in-usDescription:ORD 5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 176.00 images.advfn.com/imagesnew/2/gb/up 1.0 [0.57] 174.00 178.00 175.00 176.00 172.50 22,861
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 146.65 83.33 0.06 1.84 - 95.65 - 183.50 - 147.00

Gresham Technologies Key Figures

Key Figures
(at previous day's close)
Market Cap.146.65m
Shares In Issue83.33m
Prev. Close175.00
PE Ratio95.65 
Dividend Yield-%
EPS - basic1.84p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.59p
Return On Equity (ROE)4.69%
Operating Margin1.24%
PEG Factor-2.83 
EPS Growth Rate-33.81%
Dividends PS Growth Rate-%
Net Debt11.10m
Gross Gearing42.65%
Quick Assets13.85m
Net Working Capital-3.28m
Intangibles / Fixed Assets99.26%
Turnover PS29.70p
Pre-Tax Profit PS0.37p
Retained Profit PS0.91p
Cash PS10.65p
Net Cash PS-9.90p
Net Tangible Asset Value PS *-7.07p
Net Asset Value PS32.24p
Spread4.00 (2.25%) 

Gresham Technologies Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week183.00172.50
4 weeks183.50171.00
12 weeks183.50170.00
1 year183.50147.00

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 week183.00-7.00-3.83172.500.01180.28
4 weeks172.004.002.33171.000.19173.94
12 weeks170.505.503.23170.000.07173.47
26 weeks159.0017.0010.69159.000.07169.00
1 year152.0024.0015.79147.000.08163.60
3 years94.5081.5086.2483.500.10131.95
5 years149.0027.0018.1260.500.09144.38

Gresham Technologies Key Management Ratios

DEEPER ANALYSIS

Gresham Technologies Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio102.22 
PE Ratio95.65 
Tobin's Q Ratio 3.29 
Tobin's Q Ratio (excl. intangibles)9.91 
Dividend Yield-%
Market-to-Book Ratio5.46 
Price-to-Pre-Tax Profit PS476.15 
Price-to-Retained Profit PS194.24 
Price-to-Cash Flow PS26.72 
Price-to-Sales PS5.92 
Price-to-Net Tangible Asset Value PS-24.91 
Price-to-Cash PS16.52 
Net Working Capital PS-3.93 
Price Pct to Working Capital PS-44.75%
Earnings Yield1.05%
Average PE47.62 
Years in average4 
PE to PE average200.88%

Gresham Technologies Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio9.60%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)-0.48 
Debt-to-Equity Market Value0.02 
Net Gearing23.70%
Net Gearing (excl. Intangibles)78.79%
Gross Gearing42.65%
Gross Gearing (excl. Intangibles)141.79%
Gearing Under 1 Year36.56%
Gearing Under 1 Year (excl. Intgbl)121.53%
Assets/Equity1.74 
Cash/Equity33.04 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.00%
Current Ratio0.81 
Quick Ratio (Acid Test)0.81 
Liquidity Ratio0.52 
Cash & Equiv/Current Assets64.10%
(Solvency Ratios)
Enterprise Value140.63m
CFO/Sales0.22 
CFO/Attributable Profit4.35 
CFO/Assets0.12 
CFO/Debt0.27 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.81 
Total Debt/Pre-Tax Profit64.87 
Total Debt19.98m
Total Debt/Net Current Assets-6.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.05570.0262

Gresham Technologies Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.04%
Return On Assets (ROA)2.83%
Net Profit Margin5.09%
Assets Turnover0.55 
Return On Equity (ROE)4.69%
Return On Investment (ROI)4.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.83%
Net Income Of Revenues3.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.95 
Fixed Assets Turnover0.82 
Current Assets Turnover1.71 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.80 
Debtors-to-Sales19.31%
Debt Collection Period70.48Days

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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover21.67100.00%19.27100.00%24.96100.00%24.75100.00%m
pre tax profit3.0614.11%-2.20-11.40%0.301.21%0.311.24%m
attributable profit3.8017.54%-1.42-7.35%1.907.60%1.265.09%m
retained profit3.8017.54%-1.42-7.35%1.506.01%0.763.05%m
eps - basic (p)5.65 -2.09 2.78 1.84 
eps - diluted (p)5.45 -2.09 2.78 1.80 
dividends per share0.50 0.50 0.75 - 

Gresham Technologies Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^GHT:Liabilities+EQL^GHT:AssetsL^GHT:Liabilities+EQL^GHT:AssetsL^GHT:Liabilities+EQL^GHT:AssetsL^GHT:Liabilities+EQL^GHT:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets0.591.59%0.481.26%0.390.91%0.240.52%m
intangibles intangibles20.4855.33%25.3466.37%26.8763.41%32.7569.92%m
fixed investments fixed investments--%0.060.15%--%--%m
current assets - other current assets - other0.200.54%0.350.92%--%0.921.97%m
stocks stocks--%--%--%--%m
debtors debtors7.4620.16%6.6317.36%5.5113.00%4.058.64%m
cash & securities cash & securities8.2822.37%5.3213.94%9.6122.67%8.8818.95%m
TOTAL37.01100%38.18100%42.37100%46.85100%m
LIABILITIES
creditors - short creditors - short10.2927.80%12.1331.77%13.8532.69%17.1336.56%m
creditors - long creditors - long1.213.26%1.704.44%3.217.58%2.856.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.5031.06%13.8336.21%17.0740.28%19.9842.65%m
EQUITY
ord cap, reserves ord cap, reserves25.5268.94%24.3563.79%25.3059.72%26.8757.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.5268.94%24.3563.79%25.3059.72%26.8757.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gresham Technologies Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF5.261.977.585.49m
Pre-Financing CF0.90-2.836.13-0.03m
Retained CF1.13-2.884.40-0.59m

Gresham Technologies Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
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
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P: V:au D:20220120 17:05:09