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
 176.00 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

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


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%
(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/Attributable Profit4.35 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves25.5268.94%24.3563.79%25.3059.72%26.8757.35%m
prefs, minorities prefs, minorities--%--%--%--%m
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
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:20220120 17:05:09