Glencore (GLEN)

Glencore Key Figures

(at previous day's close)
Market Cap.	34,944.79	m
Shares In Issue	13,621.04	m
Prev. Close	254.30
PE Ratio	13.39
Dividend Yield	-	%
EPS - basic	19.16	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	66.54	p
Return On Equity (ROE)	7.45	%
Operating Margin	2.13	%
PEG Factor	-0.32
EPS Growth Rate	-41.46	%
Dividends PS Growth Rate	-	%
Net Debt	63,707.51	m
Gross Gearing	64.73	%
Quick Assets	19,492.65	m
Net Working Capital	3,960.01	m
Intangibles / Fixed Assets	8.37	%
Turnover PS	1,265.12	p
Pre-Tax Profit PS	26.94	p
Retained Profit PS	19.62	p
Cash PS	11.78	p
Net Cash PS	-220.64	p
Net Tangible Asset Value PS *	223.18	p
Net Asset Value PS	261.27	p
Spread	0.20 (0.08%)
* 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.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	253.00	3.55	1.40	249.85	66.25		258.57
4 weeks	230.05	26.50	11.52	220.70	45.45		245.88
12 weeks	263.15	-6.60	-2.51	218.60	41.50		251.84
26 weeks	315.40	-58.85	-18.66	218.60	41.16		273.32
1 year	319.95	-63.40	-19.82	218.60	43.32		289.00
3 years	195.00	61.55	31.56	193.80	45.89		313.09
5 years	350.00	-93.45	-26.70	66.67	51.07		247.09
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	2.87
PE Ratio	13.39
Tobin's Q Ratio	0.26
Tobin's Q Ratio (excl. intangibles)	0.28
Dividend Yield	-	%
Market-to-Book Ratio	0.97
Price-to-Pre-Tax Profit PS	9.52
Price-to-Retained Profit PS	13.08
Price-to-Cash Flow PS	3.86
Price-to-Sales PS	0.20
Price-to-Net Tangible Asset Value PS	1.16
Price-to-Cash PS	21.78
Net Working Capital PS	29.07
Price Pct to Working Capital PS	8.82	%
Earnings Yield	7.47	%
Average PE	16.52
Years in average	4
PE to PE average	81.05	%

(Leverage Ratios)
Debt Ratio	48.60	%
Debt-to-Equity Ratio	0.95
Debt-to-Equity Ratio (excl. Intgbl)	1.12
Debt-to-Equity Market Value	0.96
Net Gearing	63.14	%
Net Gearing (excl. Intangibles)	66.76	%
Gross Gearing	64.73	%
Gross Gearing (excl. Intangibles)	68.44	%
Gearing Under 1 Year	31.38	%
Gearing Under 1 Year (excl. Intgbl)	33.17	%
Assets/Equity	2.84
Cash/Equity	4.51
(Liquidity Ratios)
Net Working Capital to Total Assets	3.92	%
Current Ratio	1.13
Quick Ratio (Acid Test)	0.62
Liquidity Ratio	0.05
Cash & Equiv/Current Assets	4.50	%
(Solvency Ratios)
Enterprise Value	66,715.81	m
CFO/Sales	0.05
CFO/Attributable Profit	3.39
CFO/Assets	0.09
CFO/Debt	0.14
Total Debt/Equity Market Value	1.87
Total Debt/Sales	0.38
Total Debt/Pre-Tax Profit	17.80
Total Debt	65,311.90	m
Total Debt/Net Current Assets	16.49	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	33.89	%
5 yr Compound Earnings Growth	5.92	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.2397	0.1711

(Profitability Ratios)
Return On Capital Employed (ROCE)	5.30	%
Return On Assets (ROA)	2.02	%
Net Profit Margin	1.55	%
Assets Turnover	1.30
Return On Equity (ROE)	7.45	%
Return On Investment (ROI)	2.98	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	5.60	%
Net Income Of Revenues	1.55	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.61
Fixed Assets Turnover	2.07
Current Assets Turnover	3.52
Net Working Capital Turnover
Inventory Turnover	7.72
(Other Operating Ratios)
Total Assets-to-Sales	0.77
Debtors-to-Sales	14.12	%
Debt Collection Period	51.54	Days

Broker infomation is not available for this class of share.