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
 78.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.02 53.53 0.02 1.94 1.40 40.46 1.78 82.00 - 67.50

Scotgems Key Figures

(at previous day's close)
Market Cap.42.02m
Shares In Issue53.53m
Prev. Close78.50
PE Ratio40.46 
Dividend Yield1.78%
EPS - basic1.94p
Dividend PS1.40p
Dividend Cover1.39 
Cash Flow PS-0.06p
Return On Equity (ROE)2.08%
Operating Margin64.10%
PEG Factor0.08 
EPS Growth Rate487.88%
Dividends PS Growth Rate-%
Net Debt-0.88m
Gross Gearing1.10%
Quick Assets1.61m
Net Working Capital1.41m
Intangibles / Fixed Assets-%
Turnover PS3.85p
Pre-Tax Profit PS2.47p
Retained Profit PS1.94p
Cash PS2.68p
Net Cash PS2.30p
Net Tangible Asset Value PS *92.90p
Net Asset Value PS92.90p
Spread- (-%) 

Scotgems Balance Sheet

L^SGEM:Liabilities+EQL^SGEM:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Scotgems Historic Returns

Sorry No Data Available

Scotgems Key Management Ratios

Scotgems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio40.46 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield1.78%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS31.81 
Price-to-Retained Profit PS40.56 
Price-to-Cash Flow PS-1,313.25 
Price-to-Sales PS20.39 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS29.26 
Net Working Capital PS2.62 
Price Pct to Working Capital PS29.91%
Earnings Yield2.47%
Average PE157.32 
Years in average3 
PE to PE average25.72%

Scotgems 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-1.75%
Net Gearing (excl. Intangibles)-1.75%
Gross Gearing1.10%
Gross Gearing (excl. Intangibles)1.10%
Gearing Under 1 Year0.41%
Gearing Under 1 Year (excl. Intgbl)0.41%
Assets/Equity1.01 
Cash/Equity2.89 
(Liquidity Ratios)
Net Working Capital to Total Assets2.79%
Current Ratio7.89 
Quick Ratio (Acid Test)7.89 
Liquidity Ratio7.04 
Cash & Equiv/Current Assets89.25%
(Solvency Ratios)
Enterprise Value40.94m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.06 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit0.42 
Total Debt0.55m
Total Debt/Net Current Assets0.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth80.48%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.02430.0180

Scotgems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.64%
Return On Assets (ROA)2.14%
Net Profit Margin50.27%
Assets Turnover0.04 
Return On Equity (ROE)2.08%
Return On Investment (ROI)2.15%
Dividend Payout Ratio72.16%
Plowback Ratio27.84%
Growth from Plowback Ratio0.60%
Net Income Of Revenues50.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover1.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.48 
Debtors-to-Sales10.77%
Debt Collection Period39.32Days

Scotgems Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Aug 2022InterimGBX3.0012/30/202106/30/202208/25/202208/26/202209/07/2022-
11 Mar 2022InterimGBX1.4012/31/202012/31/202104/07/202204/08/202205/10/20221.40

Scotgems Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover0.60-0.97-0.87-2.06100.00%m
pre tax profit-0.15-0.22-0.25-1.3264.10%m
attributable profit-0.17-0.18-0.18-1.0450.27%m
retained profit-0.17-0.18-0.18-1.0450.27%m
eps - basic (p)-0.33 0.33 0.33 1.94 
eps - diluted (p)-0.33 0.33 0.33 1.94 
dividends per share- - - 1.40 

Scotgems Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^SGEM:Liabilities+EQL^SGEM:AssetsL^SGEM:Liabilities+EQL^SGEM:AssetsL^SGEM:Liabilities+EQL^SGEM:AssetsL^SGEM:Liabilities+EQL^SGEM:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments41.0081.90%42.4090.61%44.7296.18%48.6896.80%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.210.42%0.210.44%0.270.58%0.170.34%m
cash & securities cash & securities8.8517.68%4.198.95%1.503.23%1.442.86%m
TOTAL50.06100%46.79100%46.50100%50.29100%m
LIABILITIES
creditors - short creditors - short0.220.44%0.210.44%0.210.44%0.200.41%m
creditors - long creditors - long--%--%0.330.70%0.350.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.220.44%0.210.44%0.531.14%0.551.10%m
EQUITY
ord cap, reserves ord cap, reserves49.8499.56%46.5899.56%45.9698.86%49.7398.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL49.8499.56%46.5899.56%45.9698.86%49.7398.90%m
OTHER
NAV Basic93.10 87.01 85.86 92.90 
NAV Diluted93.10 87.01 85.86 92.90 

Scotgems Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-17.32-4.69-2.69-0.03m
Pre-Financing CF-17.32-4.69-2.69-0.03m
Retained CF-17.43-4.70-2.69-0.03m

Scotgems Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20220925 05:23:35