London
· Delayed Price · Currency is GBP · Price in GBXCamellia Statistics
Total Valuation
Camellia has a market cap or net worth of GBP 119.04 million. The enterprise value is 150.74 million.
| Market Cap | 119.04M |
| Enterprise Value | 150.74M |
Important Dates
The last earnings date was Sunday, September 8, 2024.
| Earnings Date | Sep 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Camellia has 2.76 million shares outstanding.
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 35.38% |
| Float | 1.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.37, with an EV/FCF ratio of -6.01.
| EV / Earnings | -7.39 |
| EV / Sales | 0.54 |
| EV / EBITDA | 75.37 |
| EV / EBIT | n/a |
| EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 10.33.
| Current Ratio | 2.61 |
| Quick Ratio | 0.98 |
| Debt / Equity | 10.33 |
| Debt / EBITDA | 23.06 |
| Debt / FCF | -1.47 |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | -1.27% |
| Return on Capital (ROIC) | -1.60% |
| Revenue Per Employee | 2,668 |
| Profits Per Employee | -195 |
| Employee Count | 104,728 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.40% |
| 50-Day Moving Average | 4,444.06 |
| 200-Day Moving Average | 4,562.92 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 560 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Camellia had revenue of GBP 279.40 million and -20.40 million in losses.
| Revenue | 279.40M |
| Gross Profit | 60.30M |
| Operating Income | -10.50M |
| Pretax Income | -16.10M |
| Net Income | -20.40M |
| EBITDA | -700,000 |
| EBIT | -10.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.90 million in cash and 36.90 million in debt, giving a net cash position of 7.00 million or 2.53 per share.
| Cash & Cash Equivalents | 43.90M |
| Total Debt | 36.90M |
| Net Cash | 7.00M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 357.20M |
| Book Value Per Share | n/a |
| Working Capital | 144.20M |
Cash Flow
In the last 12 months, operating cash flow was -15.90 million and capital expenditures -9.20 million, giving a free cash flow of -25.10 million.
| Operating Cash Flow | -15.90M |
| Capital Expenditures | -9.20M |
| Free Cash Flow | -25.10M |
| FCF Per Share | -9.09 |
Margins
Gross margin is 21.58%, with operating and profit margins of -3.76% and -7.30%.
| Gross Margin | 21.58% |
| Operating Margin | -3.76% |
| Pretax Margin | -5.76% |
| Profit Margin | -7.30% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -3.76% |
| FCF Margin | -8.98% |
Dividends & Yields
Camellia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -21.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |