GLEN

Glencore (GLEN)

Key Figures
(at previous day's close)
Market Cap.	39,173.57	m
Shares In Issue	13,324.34	m
Prev. Close	305.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-9.99	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	14.62	p
Return On Equity (ROE)	-5.06	%
Operating Margin	-3.59	%
PEG Factor	-
EPS Growth Rate	-366.67	%
Dividends PS Growth Rate	-	%
Net Debt	60,049.52	m
Gross Gearing	70.85	%
Quick Assets	17,302.45	m
Net Working Capital	5,800.16	m
Intangibles / Fixed Assets	9.13	%
Turnover PS	781.34	p
Pre-Tax Profit PS	-28.08	p
Retained Profit PS	-10.45	p
Cash PS	8.22	p
Net Cash PS	-207.27	p
Net Tangible Asset Value PS *	171.10	p
Net Asset Value PS	188.84	p
Spread	0.10 (0.03%)
* 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.

%1$s Balance Sheet

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	289.75	4.25	1.47	289.30	59.92		303.00
4 weeks	242.80	51.20	21.09	242.05	44.66		281.34
12 weeks	233.20	60.80	26.07	229.00	37.85		265.64
26 weeks	168.44	125.56	74.54	150.60	34.78		222.18
1 year	205.95	88.05	42.75	109.76	39.11		185.66
3 years	401.15	-107.15	-26.71	109.76	41.26		262.04
5 years	121.70	172.30	141.58	109.76	45.50		261.35
† periods calculated are whole weeks rather than calendar months

DEEPER ANALYSIS

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	16.51
PE Ratio	-
Tobin's Q Ratio	0.32
Tobin's Q Ratio (excl. intangibles)	0.34
Dividend Yield	-	%
Market-to-Book Ratio	1.42
Price-to-Pre-Tax Profit PS	-10.47
Price-to-Retained Profit PS	-28.14
Price-to-Cash Flow PS	20.10
Price-to-Sales PS	0.38
Price-to-Net Tangible Asset Value PS	1.92
Price-to-Cash PS	35.75
Net Working Capital PS	43.53
Price Pct to Working Capital PS	6.75	%
Earnings Yield	-	%
Average PE	16.49
Years in average	3
PE to PE average	-	%

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	56.31	%
Debt-to-Equity Ratio	1.29
Debt-to-Equity Ratio (excl. Intgbl)	1.59
Debt-to-Equity Market Value	0.83
Net Gearing	69.58	%
Net Gearing (excl. Intangibles)	73.61	%
Gross Gearing	70.85	%
Gross Gearing (excl. Intangibles)	74.95	%
Gearing Under 1 Year	33.27	%
Gearing Under 1 Year (excl. Intgbl)	35.20	%
Assets/Equity	3.43
Cash/Equity	4.35
(Liquidity Ratios)
Net Working Capital to Total Assets	6.72	%
Current Ratio	1.20
Quick Ratio (Acid Test)	0.60
Liquidity Ratio	0.04
Cash & Equiv/Current Assets	3.17	%
(Solvency Ratios)
Enterprise Value	68,144.35	m
CFO/Sales	0.02
CFO/Attributable Profit	-
CFO/Assets	0.02
CFO/Debt	0.03
Total Debt/Equity Market Value	1.56
Total Debt/Sales	0.59
Total Debt/Pre-Tax Profit	-16.34
Total Debt	61,145.18	m
Total Debt/Net Current Assets	10.54	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	-6.50	%
Return On Assets (ROA)	-1.15	%
Net Profit Margin	-1.34	%
Assets Turnover	0.86
Return On Equity (ROE)	-5.06	%
Return On Investment (ROI)	-1.70	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-1.34	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.67
Fixed Assets Turnover	1.38
Current Assets Turnover	2.29
Net Working Capital Turnover
Inventory Turnover	4.73
(Other Operating Ratios)
Total Assets-to-Sales	1.16
Debtors-to-Sales	20.34	%
Debt Collection Period	74.24	Days

Broker infomation is not available for this class of share.