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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
 21.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 21.00 22.00 21.50 21.50 21.50 81,331
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.38 66.87 0.02 -3.27 - - - 37.50 - 17.75

Getech Key Figures

Key Figures
(at previous day's close)
Market Cap.14.38m
Shares In Issue66.87m
Prev. Close21.50
PE Ratio- 
Dividend Yield-%
EPS - basic-3.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.19p
Return On Equity (ROE)-16.20%
Operating Margin-67.45%
PEG Factor- 
EPS Growth Rate25.34%
Dividends PS Growth Rate-%
Net Debt-2.84m
Gross Gearing20.08%
Quick Assets8.46m
Net Working Capital6.23m
Intangibles / Fixed Assets61.63%
Turnover PS6.40p
Pre-Tax Profit PS-4.32p
Retained Profit PS-2.91p
Cash PS8.77p
Net Cash PS5.42p
Net Tangible Asset Value PS *11.92p
Net Asset Value PS17.99p
Spread1.00 (4.55%) 

Getech Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week22.0021.50
4 weeks23.5020.00
12 weeks31.2518.50
1 year37.5017.75

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 week22.00-0.50-2.2721.500.0221.72
4 weeks20.501.004.8820.000.0521.64
12 weeks29.50-8.00-27.1218.500.0924.09
26 weeks27.50-6.00-21.8218.500.1428.11
1 year21.80-0.30-1.3817.750.2029.02
3 years26.00-4.50-17.318.250.2225.10
5 years28.25-6.75-23.898.250.1625.83

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 1.12 
Tobin's Q Ratio (excl. intangibles)1.61 
Dividend Yield-%
Market-to-Book Ratio1.20 
Price-to-Pre-Tax Profit PS-4.98 
Price-to-Retained Profit PS-7.38 
Price-to-Cash Flow PS-17.99 
Price-to-Sales PS3.36 
Price-to-Net Tangible Asset Value PS1.80 
Price-to-Cash PS2.45 
Net Working Capital PS9.31 
Price Pct to Working Capital PS2.31%
Earnings Yield-%
Average PE22.96 
Years in average1 
PE to PE average-%

Getech Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio6.13%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.05 
Net Gearing-18.87%
Net Gearing (excl. Intangibles)-25.85%
Gross Gearing20.08%
Gross Gearing (excl. Intangibles)27.50%
Gearing Under 1 Year14.86%
Gearing Under 1 Year (excl. Intgbl)20.35%
Assets/Equity1.25 
Cash/Equity48.74 
(Liquidity Ratios)
Net Working Capital to Total Assets41.35%
Current Ratio3.78 
Quick Ratio (Acid Test)3.78 
Liquidity Ratio2.62 
Cash & Equiv/Current Assets69.30%
(Solvency Ratios)
Enterprise Value9.30m
CFO/Sales-0.19 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.26 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit-1.05 
Total Debt3.02m
Total Debt/Net Current Assets0.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-26.45%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.01850.0170

Getech Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-22.53%
Return On Assets (ROA)-15.13%
Net Profit Margin-45.54%
Assets Turnover0.33 
Return On Equity (ROE)-16.20%
Return On Investment (ROI)-17.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-45.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.65 
Current Assets Turnover0.68 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.01 
Debtors-to-Sales53.66%
Debt Collection Period195.85Days

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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover8.02100.00%6.06100.00%3.56100.00%4.28100.00%m
pre tax profit0.232.81%-3.14-51.85%-1.82-51.02%-2.89-67.45%m
attributable profit0.516.33%-3.08-50.87%-1.70-47.74%-1.95-45.54%m
retained profit0.516.33%-3.08-50.87%-1.70-47.74%-1.95-45.54%m
eps - basic (p)1.35 -8.22 -4.38 -3.27 
eps - diluted (p)1.33 -8.22 -4.38 -3.27 
dividends per share- - - - 

Getech Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^GTC:Liabilities+EQL^GTC:AssetsL^GTC:Liabilities+EQL^GTC:AssetsL^GTC:Liabilities+EQL^GTC:AssetsL^GTC:Liabilities+EQL^GTC:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets3.0917.86%2.9122.70%2.7225.36%2.3615.64%m
intangibles intangibles7.4543.09%3.8630.19%3.8135.53%4.0626.98%m
fixed investments fixed investments--%--%--%0.171.16%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.3530.96%2.4819.34%2.0018.63%2.6017.26%m
cash & securities cash & securities1.408.10%3.5527.77%2.1920.47%5.8638.96%m
TOTAL17.28100%12.80100%10.71100%15.05100%m
LIABILITIES
creditors - short creditors - short3.0217.47%1.7813.87%1.4513.55%2.2414.86%m
creditors - long creditors - long1.528.80%1.3110.20%1.2111.28%0.795.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.5426.27%3.0824.07%2.6624.83%3.0220.08%m
EQUITY
ord cap, reserves ord cap, reserves12.7473.73%9.7275.93%8.0575.17%12.0379.92%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL12.7473.73%9.7275.93%8.0575.17%12.0379.92%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Getech Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-0.333.50-0.19-0.80m
Pre-Financing CF-1.282.37-1.11-1.73m
Retained CF-1.042.15-1.313.67m

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:20220812 23:41:21