Scotgems (SGEM)

Company name:Scotgems Plc
EPIC:SGEMTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BYT25542
Market Segment:SSQ3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 75.00 0.0 [0.00] 73.00 77.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.15 53.53 0.03 0.33 - 227.27 - 80.50 - 62.75

Scotgems Key Figures

Key Figures
(at previous day's close)
Market Cap.40.15m
Shares In Issue53.53m
Prev. Close75.00
PE Ratio227.27 
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
Spread4.00 (5.19%) 

Scotgems Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week75.0073.00
4 weeks78.0073.00
12 weeks80.5073.00
1 year80.5062.75

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 week75.00--73.000.0275.00
4 weeks77.50-2.50-3.2373.000.0875.82
12 weeks75.50-0.50-0.6673.000.0676.10
26 weeks78.00-3.00-3.8573.000.0676.69
1 year63.0012.0019.0562.750.0773.12
3 years82.00-7.00-8.5455.000.0872.16
5 years105.50-30.50-28.9155.000.0777.49

Scotgems Key Management Ratios


Scotgems Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio227.27 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield-%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS161.90 
Price-to-Retained Profit PS225.56 
Price-to-Cash Flow PS-14.91 
Price-to-Sales PS46.04 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS26.70 
Net Working Capital PS2.93 
Price Pct to Working Capital PS25.57%
Earnings Yield0.44%
Average PE217.42 
Years in average2 
PE to PE average104.53%

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%
(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 Value38.97m
CFO/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves51.2799.09%49.8499.56%46.5899.56%45.9698.86%m
prefs, minorities prefs, minorities--%--%--%--%m
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:20211019 06:18:05