CT Automotive Group Statistics
Total Valuation
CT Automotive Group has a market cap or net worth of GBP 42.32 million. The enterprise value is 52.34 million.
Market Cap | 42.32M |
Enterprise Value | 52.34M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CT Automotive Group has 73.60 million shares outstanding. The number of shares has increased by 31.86% in one year.
Shares Outstanding | 73.60M |
Shares Change (YoY) | +31.86% |
Shares Change (QoQ) | +37.32% |
Owned by Insiders (%) | 41.07% |
Owned by Institutions (%) | 37.69% |
Float | 27.24M |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 7.42.
PE Ratio | 7.51 |
Forward PE | 7.42 |
PS Ratio | 0.33 |
PB Ratio | 3.19 |
P/FCF Ratio | 10.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 13.54.
EV / Earnings | 10.56 |
EV / Sales | 0.47 |
EV / EBITDA | 4.97 |
EV / EBIT | 7.87 |
EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 130.54.
Current Ratio | 1.07 |
Quick Ratio | 0.49 |
Debt / Equity | 130.54 |
Debt / EBITDA | 1.65 |
Debt / FCF | 4.50 |
Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 67.06% and return on invested capital (ROIC) is 14.98%.
Return on Equity (ROE) | 67.06% |
Return on Assets (ROA) | 6.48% |
Return on Capital (ROIC) | 14.98% |
Revenue Per Employee | 50,653 |
Profits Per Employee | 2,237 |
Employee Count | 2,216 |
Asset Turnover | 1.75 |
Inventory Turnover | 4.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +42.50% |
50-Day Moving Average | 59.88 |
200-Day Moving Average | 65.52 |
Relative Strength Index (RSI) | 51.47 |
Average Volume (20 Days) | 13,652 |
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, CT Automotive Group had revenue of GBP 112.25 million and earned 4.96 million in profits. Earnings per share was 0.07.
Revenue | 112.25M |
Gross Profit | 24.22M |
Operating Income | 6.65M |
Pretax Income | 4.66M |
Net Income | 4.96M |
EBITDA | 8.14M |
EBIT | 6.65M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.41 million in cash and 17.39 million in debt, giving a net cash position of -9.98 million or -0.14 per share.
Cash & Cash Equivalents | 7.41M |
Total Debt | 17.39M |
Net Cash | -9.98M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | 13.32M |
Book Value Per Share | 0.18 |
Working Capital | 3.37M |
Cash Flow
In the last 12 months, operating cash flow was 6.31 million and capital expenditures -2.44 million, giving a free cash flow of 3.86 million.
Operating Cash Flow | 6.31M |
Capital Expenditures | -2.44M |
Free Cash Flow | 3.86M |
FCF Per Share | 0.05 |
Margins
Gross margin is 21.58%, with operating and profit margins of 5.93% and 4.42%.
Gross Margin | 21.58% |
Operating Margin | 5.93% |
Pretax Margin | 4.15% |
Profit Margin | 4.42% |
EBITDA Margin | 7.25% |
EBIT Margin | 5.93% |
FCF Margin | 3.44% |
Dividends & Yields
CT Automotive Group 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 | -31.86% |
Shareholder Yield | -31.86% |
Earnings Yield | 12.83% |
FCF Yield | 9.13% |
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 |