1. Home
  2. Investing
  3. Stocks
  4. UK
  5. LSE
  6. Getech Group Plc (GTC)
  7. Financials

GTC

Getech (GTC)

Buy
Sell
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%) 
* 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 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
† 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 1.12 
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
LSE
GTC
Getech
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:au D:20220812 23:41:21