London
· Delayed Price · Currency is GBP · Price in GBX Close Brothers Group Statistics
Total Valuation
LON:CBG has a market cap or net worth of GBP 454.47 million.
| Market Cap | 454.47M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CBG has 150.49 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 150.49M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 95.20% |
| Float | 147.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.06 |
| PS Ratio | 0.50 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.33 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.31%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 306,033 |
| Profits Per Employee | -34,133 |
| Employee Count | 4,031 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.92% in the last 52 weeks. The beta is 1.11, so LON:CBG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -33.92% |
| 50-Day Moving Average | 308.64 |
| 200-Day Moving Average | 345.24 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 1,067,833 |
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, LON:CBG had revenue of GBP 918.10 million and -102.40 million in losses. Loss per share was -0.68.
| Revenue | 918.10M |
| Gross Profit | 918.10M |
| Operating Income | -43.80M |
| Pretax Income | -48.80M |
| Net Income | -102.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 2.27 billion in cash and 2.41 billion in debt, giving a net cash position of -139.20 million or -0.92 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 2.41B |
| Net Cash | -139.20M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 10.11 |
| Working Capital | -8.47B |
Cash Flow
In the last 12 months, operating cash flow was -75.90 million and capital expenditures -7.70 million, giving a free cash flow of -83.60 million.
| Operating Cash Flow | -75.90M |
| Capital Expenditures | -7.70M |
| Free Cash Flow | -83.60M |
| FCF Per Share | -0.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4.77% |
| Pretax Margin | -5.32% |
| Profit Margin | -8.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:CBG 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -22.53% |
| FCF Yield | -18.39% |
Stock Splits
The last stock split was on April 6, 1994. It was a forward split with a ratio of 2.
| Last Split Date | Apr 6, 1994 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |