CT Automotive Group Statistics

Total Valuation

CT Automotive Group has a market cap or net worth of GBP 31.28 million. The enterprise value is 42.74 million.

Market Cap	31.28M
Enterprise Value	42.74M

Important Dates

The last earnings date was 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 40.72% in one year.

Current Share Class	n/a
Shares Outstanding	73.60M
Shares Change (YoY)	+40.72%
Shares Change (QoQ)	-5.30%
Owned by Insiders (%)	41.07%
Owned by Institutions (%)	33.35%
Float	27.24M

Valuation Ratios

The trailing PE ratio is 4.49 and the forward PE ratio is 5.31.

PE Ratio	4.49
Forward PE	5.31
PS Ratio	0.29
PB Ratio	1.83
P/TBV Ratio	1.97
P/FCF Ratio	4.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 5.97.

EV / Earnings	5.75
EV / Sales	0.40
EV / EBITDA	3.58
EV / EBIT	4.91
EV / FCF	5.97

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.87.

Current Ratio	1.18
Quick Ratio	0.45
Debt / Equity	0.87
Debt / EBITDA	1.25
Debt / FCF	2.08
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 55.45% and return on invested capital (ROIC) is 17.53%.

Return on Equity (ROE)	55.45%
Return on Assets (ROA)	8.51%
Return on Capital (ROIC)	17.53%
Revenue Per Employee	48,319
Profits Per Employee	3,353
Employee Count	2,216
Asset Turnover	1.68
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.61%
50-Day Moving Average	51.83
200-Day Moving Average	60.25
Relative Strength Index (RSI)	14.71
Average Volume (20 Days)	40,432

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 107.07 million and earned 7.43 million in profits. Earnings per share was 0.10.

Revenue	107.07M
Gross Profit	24.04M
Operating Income	8.70M
Pretax Income	6.63M
Net Income	7.43M
EBITDA	9.51M
EBIT	8.70M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 3.47 million in cash and 14.87 million in debt, giving a net cash position of -11.40 million or -0.15 per share.

Cash & Cash Equivalents	3.47M
Total Debt	14.87M
Net Cash	-11.40M
Net Cash Per Share	-0.15
Equity (Book Value)	17.13M
Book Value Per Share	0.23
Working Capital	7.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.49 million and capital expenditures -3.33 million, giving a free cash flow of 7.16 million.

Operating Cash Flow	10.49M
Capital Expenditures	-3.33M
Free Cash Flow	7.16M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 22.45%, with operating and profit margins of 8.12% and 6.94%.

Gross Margin	22.45%
Operating Margin	8.12%
Pretax Margin	6.19%
Profit Margin	6.94%
EBITDA Margin	8.88%
EBIT Margin	8.12%
FCF Margin	6.68%

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	-40.72%
Shareholder Yield	-40.72%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

CT Automotive Group has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a