Gyg (GYG)

Company name:Gyg Plc
EPIC:GYGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BZ4FM652
Market Segment:ASQ1Share Type:DE
WWW Address: GBP0.002
 Price Price Change [%] Bid Offer Open High Low Volume
 30.00 0.0 [0.00] 25.00 45.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.99 46.64 0.01 -12.10 - - - 55.50 - 18.00

Gyg Key Figures

Key Figures
(at previous day's close)
Market Cap.13.99m
Shares In Issue46.64m
Prev. Close30.00
PE Ratio- 
Dividend Yield-%
EPS - basic-12.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.99p
Return On Equity (ROE)-99.38%
Operating Margin-11.48%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt38.82m
Gross Gearing87.34%
Quick Assets15.20m
Net Working Capital-14.97m
Intangibles / Fixed Assets61.24%
Turnover PS113.27p
Pre-Tax Profit PS-13.00p
Retained Profit PS-12.10p
Cash PS0.80p
Net Cash PS-70.39p
Net Tangible Asset Value PS *-22.79p
Net Asset Value PS12.18p
Spread20.00 (44.44%) 

Gyg Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Gyg Historic Returns

Sorry No Data Available

Gyg Key Management Ratios


Gyg Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.27 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio2.46 
Price-to-Pre-Tax Profit PS-2.31 
Price-to-Retained Profit PS-2.48 
Price-to-Cash Flow PS-6.02 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS-1.32 
Price-to-Cash PS37.56 
Net Working Capital PS-32.10 
Price Pct to Working Capital PS-0.93%
Earnings Yield-%
Average PE31.75 
Years in average1 
PE to PE average-%

Gyg Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio51.31%
Debt-to-Equity Ratio1.05 
Debt-to-Equity Ratio (excl. Intgbl)-0.56 
Debt-to-Equity Market Value0.43 
Net Gearing86.51%
Net Gearing (excl. Intangibles)135.92%
Gross Gearing87.34%
Gross Gearing (excl. Intangibles)137.23%
Gearing Under 1 Year74.00%
Gearing Under 1 Year (excl. Intgbl)116.27%
(Liquidity Ratios)
Net Working Capital to Total Assets-33.36%
Current Ratio0.55 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets2.04%
(Solvency Ratios)
Enterprise Value19.60m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.80 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit-6.46 
Total Debt39.19m
Total Debt/Net Current Assets-2.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Gyg Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-51.97%
Return On Assets (ROA)-10.96%
Net Profit Margin-10.68%
Assets Turnover1.03 
Return On Equity (ROE)-99.38%
Return On Investment (ROI)-33.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-10.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.22 
Fixed Assets Turnover1.70 
Current Assets Turnover2.59 
Net Working Capital Turnover 
Inventory Turnover15.68 
(Other Operating Ratios)
Total Assets-to-Sales0.97 
Debt Collection Period103.69Days

Gyg Dividends

Sorry No Data Available

Gyg Fundamentals

Profit and Loss Account
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
pre tax profit-4.59-10.21%0.831.30%0.180.31%-7.21-11.48%m
attributable profit-3.02-6.71%0.751.18%0.250.43%-6.71-10.68%m
retained profit-3.02-6.71%0.751.18%0.250.43%-6.71-10.68%m
eps - basic-6.00 2.00 - -14.00 
eps - diluted-6.00 2.00 - -14.00 
dividends per share- - - - 

Gyg Balance Sheet

Balance Sheet
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
fixed assets fixed assets8.1818.09%10.3521.79%11.1722.49%11.9222.34%m
intangibles intangibles20.6545.66%19.8041.66%19.3739.00%19.4036.35%m
fixed investments fixed investments1.613.55%0.140.30%0.010.01%0.360.67%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.555.63%2.545.33%3.136.30%3.616.76%m
debtors debtors7.1715.86%9.1619.28%12.3824.94%17.6333.05%m
cash & securities cash & securities5.0711.21%5.5311.63%3.607.25%0.440.83%m
creditors - short creditors - short21.1546.78%24.5851.73%30.3161.05%39.4874.00%m
creditors - long creditors - long11.5525.55%9.6720.35%5.8511.79%7.1213.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.3829.59%13.2727.92%13.4927.16%6.7512.66%m
prefs, minorities prefs, minorities-0.87-1.92%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Gyg Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
Operating CF2.802.96-0.10-2.77m
Pre-Financing CF1.992.23-3.54-4.28m
Retained CF-1.170.46-1.93-3.16m

Gyg Brokers

%1$s Brokers
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20221130 21:21:55