GYG

Gyg (GYG)

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Company name:Gyg Plc
EPIC:GYGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BZ4FM652
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.globalyachtinggroup.com/investor-relationsDescription:ORD GBP0.002
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 35.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 34.00 37.00 35.50 35.50 34.30 951
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.56 46.64 0.01 -12.01 - - - 88.00 - 30.50

Gyg Key Figures

Key Figures
(at previous day's close)
Market Cap.16.56m
Shares In Issue46.64m
Prev. Close35.50
PE Ratio- 
Dividend Yield-%
EPS - basic-12.01p
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
Spread3.00 (8.11%) 

Gyg Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week37.5034.30
4 weeks37.5034.30
12 weeks42.5032.50
1 year88.0030.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Gyg Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.50-2.00-5.3334.300.0036.10
4 weeks37.00-1.50-4.0534.300.0036.97
12 weeks32.503.009.2332.500.1234.10
26 weeks39.00-3.50-8.9730.500.0939.33
1 year85.00-49.50-58.2430.500.0544.48
3 years55.50-20.00-36.0430.500.2058.64
5 years135.50-100.00-73.8030.500.1663.08

Gyg Key Management Ratios

DEEPER ANALYSIS

Gyg Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield-%
Market-to-Book Ratio2.92 
Price-to-Pre-Tax Profit PS-2.73 
Price-to-Retained Profit PS-2.93 
Price-to-Cash Flow PS-7.12 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS-1.56 
Price-to-Cash PS44.44 
Net Working Capital PS-32.10 
Price Pct to Working Capital PS-1.11%
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 Value0.36 
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%
Assets/Equity7.90 
Cash/Equity6.56 
(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 Value22.17m
CFO/Sales-0.04 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.06 
Total Debt/Equity Market Value2.37 
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)
0.0097-0.0153

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 
Debtors-to-Sales28.41%
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)
turnover44.96100.00%63.83100.00%58.90100.00%62.82100.00%m
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)
L^GYG:Liabilities+EQL^GYG:AssetsL^GYG:Liabilities+EQL^GYG:AssetsL^GYG:Liabilities+EQL^GYG:AssetsL^GYG:Liabilities+EQL^GYG:Assets
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
ASSETS
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
TOTAL45.21100%47.52100%49.65100%53.36100%m
LIABILITIES
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
TOTAL32.7072.33%34.2672.08%36.1772.84%46.6087.34%m
EQUITY
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
TOTAL12.5127.67%13.2727.92%13.4927.16%6.7512.66%m
OTHER
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
NameActivityTypeMnemonicCode
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
Your Recent History
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P: V:au D:20220625 23:41:09