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Getech (GTC)

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Company name:Getech Group Plc
EPIC:GTCTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0HZVP95
Market Segment:ASX1Share Type:DE
WWW Address:http://www.getech.com/Description:ORD 0.25P
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 30.50 images.advfn.com/imagesnew/2/gb/down -1.0 [-3.17] 30.00 31.00 31.50 31.50 30.50 101,473
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.39 66.87 0.02 -4.38 - - - 46.00 - 13.00

Getech Key Figures

Key Figures
(at previous day's close)
Market Cap.20.39m
Shares In Issue66.87m
Prev. Close31.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.38p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.28p
Return On Equity (ROE)-21.13%
Operating Margin-51.02%
PEG Factor- 
EPS Growth Rate46.72%
Dividends PS Growth Rate-%
Net Debt0.47m
Gross Gearing24.83%
Quick Assets4.19m
Net Working Capital2.74m
Intangibles / Fixed Assets58.35%
Turnover PS5.33p
Pre-Tax Profit PS-2.72p
Retained Profit PS-2.54p
Cash PS3.28p
Net Cash PS1.11p
Net Tangible Asset Value PS *6.35p
Net Asset Value PS12.04p
Spread1.00 (3.23%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Getech Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period †HighLow
1 week34.3030.50
4 weeks34.3030.50
12 weeks37.5026.50
1 year46.0013.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Getech Historic Returns

%1$s Historic Returns
Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week33.50-3.00-8.9630.500.1933.00
4 weeks33.00-2.50-7.5830.500.1732.95
12 weeks27.503.0010.9126.500.3332.23
26 weeks22.508.0035.5617.750.2428.92
1 year15.2515.25100.0013.000.3128.35
3 years32.00-1.50-4.698.250.2124.66
5 years34.50-4.00-11.598.250.1525.91
† periods calculated are whole weeks rather than calendar months

Getech Key Management Ratios

DEEPER ANALYSIS

Getech Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.74 
Tobin's Q Ratio (excl. intangibles)2.58 
Dividend Yield-%
Market-to-Book Ratio2.53 
Price-to-Pre-Tax Profit PS-11.22 
Price-to-Retained Profit PS-11.99 
Price-to-Cash Flow PS-110.24 
Price-to-Sales PS5.72 
Price-to-Net Tangible Asset Value PS4.81 
Price-to-Cash PS9.30 
Net Working Capital PS4.09 
Price Pct to Working Capital PS7.45%
Earnings Yield-%
Average PE46.24 
Years in average2 
PE to PE average-%

Getech Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio13.05%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.06 
Net Gearing4.36%
Net Gearing (excl. Intangibles)6.77%
Gross Gearing24.83%
Gross Gearing (excl. Intangibles)38.52%
Gearing Under 1 Year13.55%
Gearing Under 1 Year (excl. Intgbl)21.02%
Assets/Equity1.33 
Cash/Equity27.23 
(Liquidity Ratios)
Net Working Capital to Total Assets25.55%
Current Ratio2.89 
Quick Ratio (Acid Test)2.89 
Liquidity Ratio1.51 
Cash & Equiv/Current Assets52.35%
(Solvency Ratios)
Enterprise Value19.41m
CFO/Sales-0.05 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.07 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.75 
Total Debt/Pre-Tax Profit-1.46 
Total Debt2.66m
Total Debt/Net Current Assets0.97%
(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)
0.01950.0170

Getech Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-19.64%
Return On Assets (ROA)-14.47%
Net Profit Margin-47.74%
Assets Turnover0.30 
Return On Equity (ROE)-21.13%
Return On Investment (ROI)-16.77%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-47.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.40 
Fixed Assets Turnover0.54 
Current Assets Turnover0.70 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.30 
Debtors-to-Sales62.74%
Debt Collection Period229.01Days

Getech Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Nov 2015FinalGBX1.7431/07/201431/07/201519/11/201520/11/201517/12/20152.20
24 Mar 2015InterimGBX0.4631/07/201431/07/201506/04/201507/04/201501/05/2015-
04 Nov 2014FinalGBX1.7631/07/201331/07/201420/11/201421/11/201418/12/20142.20
01 Apr 2014InterimGBX0.4431/07/201331/07/201420/04/201422/04/201416/05/2014-
29 Oct 2013FinalGBX1.6031/07/201231/07/201320/11/201322/11/201319/12/20132.00
09 Apr 2013InterimGBX0.4031/07/201231/01/201317/04/201319/04/201317/05/2013-
31 Oct 2012FinalGBX0.8031/07/201131/07/201221/11/201223/11/201220/12/20121.00
29 Mar 2012InterimGBX0.2031/07/201131/01/201208/04/201210/04/201208/05/2012-
27 Oct 2008FinalGBX0.7031/07/200731/07/200805/11/200807/11/200805/12/20081.30
27 Mar 2007InterimGBX0.4031/07/200631/01/200704/04/200710/04/200708/05/2007-
27 Oct 2006FinalGBX0.6031/07/200531/07/2006--08/12/20061.00
30 Mar 2006InterimGBX0.4031/07/200531/01/200605/04/200607/04/200605/05/2006-

Getech Fundamentals
Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover10.95100.00%8.02100.00%6.06100.00%3.56100.00%m
pre tax profit-0.69-6.33%0.232.81%-3.14-51.85%-1.82-51.02%m
attributable profit-0.04-0.37%0.516.33%-3.08-50.87%-1.70-47.74%m
retained profit-0.04-0.37%0.516.33%-3.08-50.87%-1.70-47.74%m
eps - basic (p)-0.11 1.35 -8.22 -4.38 
eps - diluted (p)-0.11 1.33 -8.22 -4.38 
dividends per share- - - - 

Getech Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^GTC:Liabilities+EQL^GTC:AssetsL^GTC:Liabilities+EQL^GTC:AssetsL^GTC:Liabilities+EQL^GTC:AssetsL^GTC:Liabilities+EQL^GTC:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets2.5016.70%3.0917.86%2.9122.70%2.7225.36%m
intangibles intangibles6.5843.99%7.4543.09%3.8630.19%3.8135.53%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.674.49%--%--%--%m
debtors debtors2.8218.83%5.3530.96%2.4819.34%2.0018.63%m
cash & securities cash & securities2.3915.99%1.408.10%3.5527.77%2.1920.47%m
TOTAL14.97100%17.28100%12.80100%10.71100%m
LIABILITIES
creditors - short creditors - short2.2414.95%3.0217.47%1.7813.87%1.4513.55%m
creditors - long creditors - long0.553.67%1.528.80%1.3110.20%1.2111.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.7918.62%4.5426.27%3.0824.07%2.6624.83%m
EQUITY
ord cap, reserves ord cap, reserves12.1881.38%12.7473.73%9.7275.93%8.0575.17%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL12.1881.38%12.7473.73%9.7275.93%8.0575.17%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Getech 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 CF1.61-0.333.50-0.19m
Pre-Financing CF-0.09-1.282.37-1.11m
Retained CF-0.39-1.042.15-1.31m

Getech Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:au D:20220118 22:08:43