London
· Delayed Price · Currency is GBP · Price in EUR Grand City Properties Statistics
Total Valuation
Grand City Properties has a market cap or net worth of GBP 1.52 billion. The enterprise value is 4.48 billion.
| Market Cap | 1.52B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.91M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 19.55.
| EV / Earnings | -23.96 |
| EV / Sales | 8.84 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 16.50 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.57 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | 16.22 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | -4.82% |
| Return on Assets (ROA) | 1.81% |
| Return on Capital (ROIC) | 2.07% |
| Revenue Per Employee | 822,428 |
| Profits Per Employee | -308,490 |
| Employee Count | 606 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.20% in the last 52 weeks. The beta is 0.78, so Grand City Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 18,895 |
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, Grand City Properties had revenue of GBP 498.39 million and -186.95 million in losses. Loss per share was -1.08.
| Revenue | 498.39M |
| Gross Profit | 281.71M |
| Operating Income | 267.18M |
| Pretax Income | -242.76M |
| Net Income | -186.95M |
| EBITDA | 272.90M |
| EBIT | 267.18M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 1.21 billion in cash and 3.72 billion in debt, giving a net cash position of -2.51 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.72B |
| Net Cash | -2.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 16.60 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 230.93 million and capital expenditures -1.73 million, giving a free cash flow of 229.20 million.
| Operating Cash Flow | 230.93M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 229.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.52%, with operating and profit margins of 53.61% and -30.47%.
| Gross Margin | 56.52% |
| Operating Margin | 53.61% |
| Pretax Margin | -48.71% |
| Profit Margin | -30.47% |
| EBITDA Margin | 54.76% |
| EBIT Margin | 53.61% |
| FCF Margin | 45.99% |
Dividends & Yields
Grand City Properties 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -12.27% |
| FCF Yield | 15.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |