Capital & Regional Statistics

Total Valuation

Capital & Regional has a market cap or net worth of GBP 145.11 million. The enterprise value is 330.81 million.

Market Cap	145.11M
Enterprise Value	330.81M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Capital & Regional has 232.55 million shares outstanding. The number of shares has increased by 30.35% in one year.

Current Share Class	n/a
Shares Outstanding	232.55M
Shares Change (YoY)	+30.35%
Shares Change (QoQ)	+10.24%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	98.42%
Float	53.78M

Valuation Ratios

The trailing PE ratio is 64.08 and the forward PE ratio is 9.58. Capital & Regional's PEG ratio is 3.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	64.08
Forward PE	9.58
PS Ratio	2.07
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	11.08
P/OCF Ratio	n/a
PEG Ratio	3.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 25.25.

EV / Earnings	157.53
EV / Sales	5.09
EV / EBITDA	16.06
EV / EBIT	16.88
EV / FCF	25.25

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.11.

Current Ratio	1.68
Quick Ratio	1.49
Debt / Equity	1.11
Debt / EBITDA	10.97
Debt / FCF	17.25
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	2.97%
Revenue Per Employee	176,152
Profits Per Employee	5,691
Employee Count	369
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.47% in the last 52 weeks. The beta is 1.73, so Capital & Regional's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+9.47%
50-Day Moving Average	63.05
200-Day Moving Average	60.20
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	100,699

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, Capital & Regional had revenue of GBP 65.00 million and earned 2.10 million in profits. Earnings per share was 0.01.

Revenue	65.00M
Gross Profit	29.20M
Operating Income	19.60M
Pretax Income	300,000
Net Income	2.10M
EBITDA	20.60M
EBIT	19.60M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 40.30 million in cash and 226.00 million in debt, giving a net cash position of -185.70 million or -0.80 per share.

Cash & Cash Equivalents	40.30M
Total Debt	226.00M
Net Cash	-185.70M
Net Cash Per Share	-0.80
Equity (Book Value)	203.90M
Book Value Per Share	0.90
Working Capital	20.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.00 million and capital expenditures -1.90 million, giving a free cash flow of 13.10 million.

Operating Cash Flow	15.00M
Capital Expenditures	-1.90M
Free Cash Flow	13.10M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 44.92%, with operating and profit margins of 30.15% and 3.23%.

Gross Margin	44.92%
Operating Margin	30.15%
Pretax Margin	0.46%
Profit Margin	3.23%
EBITDA Margin	31.69%
EBIT Margin	30.15%
FCF Margin	20.15%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.46%.

Dividend Per Share	0.06
Dividend Yield	9.46%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	1
Payout Ratio	247.62%
Buyback Yield	-30.35%
Shareholder Yield	-20.89%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 15, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 15, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

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