Global Ports (GPH)

Company name:Global Ports Holding Plc
EPIC:GPHTrading Currency:GBX
Market Sector:SMEVISIN:GB00BD2ZT390
Market Segment:SSMUShare Type:DE
WWW Address: GBP0.01
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 135.75 1.5 [1.12] 131.50 140.00 137.00 139.50 137.00 67,652
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 85.29 62.83 0.35 -21.61 - - - 154.50 - 79.00

Global Ports Key Figures

Key Figures
(at previous day's close)
Market Cap.85.29m
Shares In Issue62.83m
Prev. Close134.25
PE Ratio- 
Dividend Yield-%
EPS - basic-21.61p
Dividend PS-p
Dividend Cover- 
Cash Flow PS44.55p
Return On Equity (ROE)-26.92%
Operating Margin-11.34%
PEG Factor- 
EPS Growth Rate-2,498.37%
Dividends PS Growth Rate-%
Net Debt434.20m
Gross Gearing80.47%
Quick Assets83.19m
Net Working Capital12.85m
Intangibles / Fixed Assets76.00%
Turnover PS141.48p
Pre-Tax Profit PS-16.04p
Retained Profit PS-57.35p
Cash PS76.55p
Net Cash PS-37.08p
Net Tangible Asset Value PS *-540.43p
Net Asset Value PS186.34p
Spread8.50 (6.07%) 

Global Ports Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week141.00125.50
4 weeks141.00120.00
12 weeks150.00119.00
1 year154.5079.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Global Ports Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week125.5010.258.17125.500.01135.86
4 weeks127.508.256.47120.000.02129.05
12 weeks130.005.754.42119.000.02130.84
26 weeks118.0017.7515.04112.500.02127.47
1 year97.2038.5539.6679.000.05111.64
3 years390.50-254.75-65.2449.400.06130.36
5 years745.00-609.25-81.7849.400.06301.02

Global Ports Key Management Ratios


Global Ports Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio15.12 
PE Ratio- 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS-8.46 
Price-to-Retained Profit PS-2.37 
Price-to-Cash Flow PS3.05 
Price-to-Sales PS0.96 
Price-to-Net Tangible Asset Value PS-0.31 
Price-to-Cash PS1.77 
Net Working Capital PS20.45 
Price Pct to Working Capital PS6.64%
Earnings Yield-%
Average PE321.14 
Years in average1 
PE to PE average-%

Global Ports Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio77.83%
Debt-to-Equity Ratio3.51 
Debt-to-Equity Ratio (excl. Intgbl)-1.50 
Debt-to-Equity Market Value4.82 
Net Gearing72.44%
Net Gearing (excl. Intangibles)208.90%
Gross Gearing80.47%
Gross Gearing (excl. Intangibles)232.04%
Gearing Under 1 Year11.91%
Gearing Under 1 Year (excl. Intgbl)34.35%
(Liquidity Ratios)
Net Working Capital to Total Assets2.14%
Current Ratio1.18 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets57.09%
(Solvency Ratios)
Enterprise Value513.19m
CFO/Attributable Profit- 
Total Debt/Equity Market Value5.65 
Total Debt/Sales5.43 
Total Debt/Pre-Tax Profit-47.86 
Total Debt482.29m
Total Debt/Net Current Assets37.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Global Ports Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-1.91%
Return On Assets (ROA)-1.89%
Net Profit Margin-15.74%
Assets Turnover0.12 
Return On Equity (ROE)-26.92%
Return On Investment (ROI)-2.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-40.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.92 
Fixed Assets Turnover0.14 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover62.44 
(Other Operating Ratios)
Total Assets-to-Sales8.34 
Debt Collection Period139.79Days

Global Ports Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Oct 2019InterimGBX16.4030/12/201830/06/201931/10/201901/11/201929/11/201916.40
01 Apr 2019FinalGBX21.2031/12/201731/12/201830/05/201931/05/201905/07/201943.20
21 Aug 2018InterimGBX22.0030/12/201730/06/201827/09/201828/09/201826/10/2018-
20 Mar 2018FinalGBX20.1031/12/201631/12/201719/04/201820/04/201811/05/201841.70
21 Aug 2017InterimGBX21.6030/12/201630/06/201731/08/201701/09/201729/09/2017-

Global Ports Fundamentals

Profit and Loss Account
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit-10.53-9.05%8.626.90%-13.36-11.34%m
attributable profit-15.58-13.39%6.375.10%-18.56-15.74%m
retained profit-60.60-52.08%-28.48-22.82%-47.78-40.53%m
eps - basic-26.01 1.23 -29.50 
eps - diluted-26.01 1.23 -29.50 
dividends per share41.70 43.20 - 

Global Ports Balance Sheet

Balance Sheet
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets134.6617.92%129.3518.80%130.5116.42%m
intangibles intangibles447.1659.49%405.8558.99%519.2365.32%m
fixed investments fixed investments41.765.56%42.716.21%33.424.20%m
current assets - other current assets - other4.950.66%3.340.48%3.920.49%m
stocks stocks1.710.23%1.450.21%1.390.18%m
debtors debtors21.932.92%25.463.70%42.635.36%m
cash & securities cash & securities99.4513.23%79.8311.60%63.788.02%m
creditors - short creditors - short64.648.60%67.999.88%94.6811.91%m
creditors - long creditors - long422.2556.18%404.2758.76%544.9468.56%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves171.8322.86%124.6818.12%68.938.67%m
prefs, minorities prefs, minorities92.9012.36%91.0513.23%86.3310.86%m
NAV Basic- - - 
NAV Diluted- - - 

Global Ports Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF46.0361.1137.12m
Pre-Financing CF34.5449.288.11m
Retained CF55.57-5.09-12.65m

Global Ports Brokers

Broker infomation is not available for this class of stock.
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P: V:au D:20220118 22:30:04