Genesis Emerging Markets Fund LD PTG NPV
Genesis Emerging Markets Fund LD .../ GG00B4L0PD47 /
GSS
|
2021-10-04 12:00:00 AM
|
Chg.
-
|
Volume |
Bid- |
Ask- |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
869.0000GBX
|
-
|
27,279
Turnover(GBP): - |
851.0000Bid Size: - |
880.0000Ask Size: - |
1.09 bill.GBP |
- |
- |
Fundamentals
| |
FY 2021 |
Growth (1Y) |
| Per Share |
|
| Earnings per Share: |
3.98 USD |
- |
| EPS Diluted: |
3.98 USD |
- |
| Revenues per Share: |
0.00 USD |
- |
| Book Value per Share: |
13.99 USD |
37.49% |
| Cash Flow per Share: |
0.26 USD |
47.20% |
| Dividend per Share: |
0.00 USD |
- |
| Total |
in mill. |
|
| Revenues: |
0.00 USD |
- |
| Net Income: |
484.00 USD |
- |
| Operating Cash Flow: |
31.50 USD |
- |
| Cash and Cash Equivalents: |
26.90 USD |
- |
Valuation Ratios
| |
Current |
Latest FY* |
| P/E Ratio: |
2.73 |
2.31 |
| P/S Ratio: |
- |
- |
| P/BV ratio: |
0.78 |
0.66 |
| P/CF Ratio: |
41.89 |
35.44 |
| PEG: |
- |
- |
| Earnings Yield: |
36.64% |
43.31% |
| Dividend Yield: |
0.00% |
0.00% |
| Market Capitalization |
|
| Market Capitalization: |
1.09 bill. GBP |
825.66 mill. GBP |
| Free Float Market Cap.: |
589.48 mill. GBP |
445.94 mill. GBP |
| Market Cap. / Employee: |
- GBP |
- GBP |
| Shares Outstanding: |
121.47 mill. |
|
Profitability
| Gross Profit Margin: |
- |
| EBIT Margin: |
- |
| Net Profit Margin: |
- |
| Return on Equity: |
28.49% |
| Return on Assets: |
28.31% |
Financial Strength
| Liquidity I / Cash Ratio: |
258.65% |
| Liquidity II / Quick Ratio: |
278.85% |
| Liquidity III / Current Ratio: |
16,437.50% |
| Debt / Equity Ratio: |
0.61% |
| Dynam. Debt / Equity Ratio: |
33.02% |
Efficiency
| Employees: |
0 |
| Personal Expenses / Employee: |
- USD |
| Revenues / Employee: |
- USD |
| Net Income / Employee: |
- USD |
| Total Assets / Employee: |
- USD |
| * Fiscal Year End: |
2021-06-30 |
| Accounting Standard: |
IFRS |
