Close Brothers Group plc (LON:CBG)

Close Brothers Group Statistics

Total Valuation

LON:CBG has a market cap or net worth of GBP 740.65 million.

Market Cap	740.65M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:CBG has 149.02 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	149.02M
Shares Outstanding	149.02M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	88.09%
Float	145.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.37
PS Ratio	1.09
PB Ratio	0.43
P/TBV Ratio	0.47
P/FCF Ratio	3.94
P/OCF Ratio	3.83
PEG Ratio	n/a

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	12.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.10%.

Return on Equity (ROE)	-7.10%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	221,130
Profits Per Employee	-32,522
Employee Count	4,031
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:CBG has paid 4.70 million in taxes.

Income Tax	4.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.25% in the last 52 weeks. The beta is 1.21, so LON:CBG's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+37.25%
50-Day Moving Average	489.63
200-Day Moving Average	365.17
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	734,825

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 681.30 million and -100.20 million in losses. Loss per share was -0.67.

Revenue	681.30M
Gross Profit	681.30M
Operating Income	-92.40M
Pretax Income	-122.40M
Net Income	-100.20M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.67

Balance Sheet

The company has 2.02 billion in cash and 2.33 billion in debt, giving a net cash position of -305.30 million or -2.05 per share.

Cash & Cash Equivalents	2.02B
Total Debt	2.33B
Net Cash	-305.30M
Net Cash Per Share	-2.05
Equity (Book Value)	1.74B
Book Value Per Share	10.32
Working Capital	-6.90B

Cash Flow

In the last 12 months, operating cash flow was 193.20 million and capital expenditures -5.30 million, giving a free cash flow of 187.90 million.

Operating Cash Flow	193.20M
Capital Expenditures	-5.30M
Free Cash Flow	187.90M
FCF Per Share	1.26

Margins

Gross Margin	n/a
Operating Margin	-13.56%
Pretax Margin	-17.97%
Profit Margin	-11.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.58%

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	0.07%
Shareholder Yield	n/a
Earnings Yield	-13.53%
FCF Yield	25.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2