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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%) 

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

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
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P: V:au D:20220118 22:08:43