Carr's Group Statistics

Total Valuation

Carr's Group has a market cap or net worth of GBP 114.74 million. The enterprise value is 113.33 million.

Market Cap	114.74M
Enterprise Value	113.33M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Carr's Group has 94.44 million shares outstanding. The number of shares has decreased by -99.90% in one year.

Current Share Class	n/a
Shares Outstanding	94.44M
Shares Change (YoY)	-99.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	60.03%
Float	80.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.23
PS Ratio	0.79
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	79.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 78.32.

EV / Earnings	-69.78
EV / Sales	0.78
EV / EBITDA	19.88
EV / EBIT	192.08
EV / FCF	78.32

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.19.

Current Ratio	2.39
Quick Ratio	1.73
Debt / Equity	0.19
Debt / EBITDA	4.50
Debt / FCF	13.94
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-0.88%
Return on Assets (ROA)	-0.24%
Return on Capital (ROIC)	-0.29%
Revenue Per Employee	219,442
Profits Per Employee	-2,461
Employee Count	660
Asset Turnover	0.89
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.85% in the last 52 weeks. The beta is 0.81, so Carr's Group's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+10.85%
50-Day Moving Average	122.98
200-Day Moving Average	128.65
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	32,992

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, Carr's Group had revenue of GBP 144.83 million and -1.62 million in losses. Loss per share was -0.02.

Revenue	144.83M
Gross Profit	32.37M
Operating Income	-624,000
Pretax Income	-54,000
Net Income	-1.62M
EBITDA	3.20M
EBIT	-624,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 21.58 million in cash and 20.17 million in debt, giving a net cash position of 1.41 million or 0.01 per share.

Cash & Cash Equivalents	21.58M
Total Debt	20.17M
Net Cash	1.41M
Net Cash Per Share	0.01
Equity (Book Value)	107.69M
Book Value Per Share	1.15
Working Capital	47.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.00 million and capital expenditures -2.55 million, giving a free cash flow of 1.45 million.

Operating Cash Flow	4.00M
Capital Expenditures	-2.55M
Free Cash Flow	1.45M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 22.35%, with operating and profit margins of -0.43% and -1.12%.

Gross Margin	22.35%
Operating Margin	-0.43%
Pretax Margin	-0.04%
Profit Margin	-1.12%
EBITDA Margin	2.21%
EBIT Margin	-0.43%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.05
Dividend Yield	4.56%
Dividend Growth (YoY)	22.60%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	99.90%
Shareholder Yield	104.46%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 14, 2015. It was a forward split with a ratio of 10.

Last Split Date	Jan 14, 2015
Split Type	Forward
Split Ratio	10

Scores

Carr's Group has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a