SGEM

Scotgems (SGEM)

Company name:Scotgems Plc
EPIC:SGEMTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BYT25542
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.stewartinvestors.com/en/our-funds/scotgems/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 77.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 76.00 79.00 78.25 78.25 77.50 15,375
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.49 53.53 0.03 0.33 - 234.85 - 79.00 - 55.00

Scotgems Key Figures

Key Figures
(at previous day's close)
Market Cap.41.49m
Shares In Issue53.53m
Prev. Close77.50
PE Ratio234.85 
Dividend Yield-%
EPS - basic0.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.03p
Return On Equity (ROE)0.39%
Operating Margin28.44%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.97m
Gross Gearing1.14%
Quick Assets1.78m
Net Working Capital1.57m
Intangibles / Fixed Assets-%
Turnover PS1.63p
Pre-Tax Profit PS0.46p
Retained Profit PS0.33p
Cash PS2.81p
Net Cash PS2.43p
Net Tangible Asset Value PS *85.86p
Net Asset Value PS85.86p
Spread3.00 (3.80%) 

Scotgems Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week78.5077.00
4 weeks79.0074.00
12 weeks79.0070.00
1 year79.0055.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Scotgems Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week78.50-1.00-1.2777.000.0377.83
4 weeks77.000.500.6574.000.0576.83
12 weeks72.005.507.6470.000.0872.48
26 weeks65.7511.7517.8765.750.0871.74
1 year55.0022.5040.9155.000.0865.24
3 years92.00-14.50-15.7655.000.0873.47
5 years105.50-28.00-26.5455.000.0777.66

Scotgems Key Management Ratios

DEEPER ANALYSIS

Scotgems Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio234.85 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield-%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS167.29 
Price-to-Retained Profit PS233.08 
Price-to-Cash Flow PS-15.41 
Price-to-Sales PS47.58 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS27.59 
Net Working Capital PS2.93 
Price Pct to Working Capital PS26.43%
Earnings Yield0.43%
Average PE217.42 
Years in average2 
PE to PE average108.01%

Scotgems Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.70%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-2.09%
Net Gearing (excl. Intangibles)-2.09%
Gross Gearing1.14%
Gross Gearing (excl. Intangibles)1.14%
Gearing Under 1 Year0.44%
Gearing Under 1 Year (excl. Intgbl)0.44%
Assets/Equity1.01 
Cash/Equity3.27 
(Liquidity Ratios)
Net Working Capital to Total Assets3.38%
Current Ratio8.66 
Quick Ratio (Acid Test)8.66 
Liquidity Ratio7.34 
Cash & Equiv/Current Assets84.73%
(Solvency Ratios)
Enterprise Value40.31m
CFO/Sales-3.09 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-5.07 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit2.14 
Total Debt0.53m
Total Debt/Net Current Assets0.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.03360.0285

Scotgems Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.54%
Return On Assets (ROA)0.38%
Net Profit Margin20.41%
Assets Turnover0.02 
Return On Equity (ROE)0.39%
Return On Investment (ROI)0.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.38%
Net Income Of Revenues20.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.28 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales53.49 
Debtors-to-Sales27.41%
Debt Collection Period100.04Days

Scotgems Dividends

Sorry No Data Available

Scotgems Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover0.15-0.60-0.97-0.87-m
pre tax profit-0.25--0.15-0.22-0.25-m
attributable profit-0.26--0.17-0.18-0.18-m
retained profit-0.26--0.17-0.18-0.18-m
eps - basic (p)-0.49 -0.33 0.33 0.33 
eps - diluted (p)-0.49 -0.33 0.33 0.33 
dividends per share- - - - 

Scotgems Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^SGEM:Liabilities+EQL^SGEM:AssetsL^SGEM:Liabilities+EQL^SGEM:AssetsL^SGEM:Liabilities+EQL^SGEM:AssetsL^SGEM:Liabilities+EQL^SGEM:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments25.7849.83%41.0081.90%42.4090.61%44.7296.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.020.04%0.210.42%0.210.44%0.270.58%m
cash & securities cash & securities25.9350.12%8.8517.68%4.198.95%1.503.23%m
TOTAL51.74100%50.06100%46.79100%46.50100%m
LIABILITIES
creditors - short creditors - short0.470.91%0.220.44%0.210.44%0.210.44%m
creditors - long creditors - long--%--%--%0.330.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.470.91%0.220.44%0.210.44%0.531.14%m
EQUITY
ord cap, reserves ord cap, reserves51.2799.09%49.8499.56%46.5899.56%45.9698.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL51.2799.09%49.8499.56%46.5899.56%45.9698.86%m
OTHER
NAV Basic95.77 93.10 87.01 85.86 
NAV Diluted95.77 93.10 87.01 85.86 

Scotgems 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 CF-26.46-17.32-4.69-2.69m
Pre-Financing CF-26.46-17.32-4.69-2.69m
Retained CF26.64-17.43-4.70-2.69m

Scotgems Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210515 14:53:12