GTS Chemical Holdings PLC (LSE:GTS) - Share price - Overview

Stock Report

GTS Chemical Holdings PLC GTS

Last Price
£-

Day Change
-|-%

As of -
- | GBP
Minimum 15 Minutes Delay.

Last Close-
Day Range-
Mkt Cap49.62Mil
52-Wk Range-
Yield %3.71
ISINJE00BKX4SF95
Volume-
P/E-
P/S-
P/CF-

Share Price

Financials
201320142015
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Income Statement
Revenue482.86704.57929.91
Operating Income80.06109.02147.23
Net Income64.8586.15115.99
Basic EPS0.631.191.13
Avg. Diluted Shares Outstanding10272103
Balance Sheet
Current Assets283.29303.68366.28
Non Current Assets47.2075.19184.35
Total Assets330.49378.87550.64
Current Liabilities266.26143.27197.68
Total Liabilities266.26176.40250.03
Total Equity64.23202.48300.60
Cash Flow
Operating Cash Flow48.1925.71128.85
Capital Expenditure-15.64-33.05-115.40
Free Cash Flow32.55-7.3513.45

In millions, except "Basic EPS". Currency is CNY.

Company Profile

GTS Chemical Holdings PLC through its subsidiary is engaged in manufacturing of ammonium sulfite, ammonium bisulfite, blending and distribution of lubricating oils and trading of recarburizer.

Sector

Basic Materials

Industry

Specialty Chemicals

Stock Style

Small-Value

Fiscal Year Ends

December

Employees

227
Key Stats
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Price/Earning TTM-
Price/Book-
Price/Sales TTM-
Rev Growth (3 year avg)37.38
EPS Growth (3 year avg)-
Operating Margin % TTM15.83
Net Margin % TTM12.47
ROE TTM46.11
Debt/Equity0.17
Dividends
PreviousLatest
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Declared Datet.b.c.25/06/15
Ex-Divt.b.c.02/07/15
Paidt.b.c.31/07/15
Amnt0.001.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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