London
· Delayed Price · Currency is GBP · Price in GBXCT 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 |