Close Brothers Group plc (LON:CBG)

Close Brothers Group Statistics

Total Valuation

LON:CBG has a market cap or net worth of GBP 515.70 million.

Market Cap	515.70M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:CBG has 149.05 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	149.05M
Shares Outstanding	149.05M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	93.42%
Float	145.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.22
PS Ratio	0.78
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	3.54
P/OCF Ratio	3.41
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	15.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.80%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.02%
Revenue Per Employee	254,692
Profits Per Employee	-20,308
Employee Count	2,600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.46% in the last 52 weeks. The beta is 1.18, so LON:CBG's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+22.46%
50-Day Moving Average	476.13
200-Day Moving Average	456.47
Relative Strength Index (RSI)	22.75
Average Volume (20 Days)	648,354

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 662.20 million and -52.80 million in losses. Loss per share was -0.35.

Revenue	662.20M
Gross Profit	662.20M
Operating Income	-55.70M
Pretax Income	-85.70M
Net Income	-52.80M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.35

Balance Sheet

The company has 1.61 billion in cash and 2.23 billion in debt, with a net cash position of -616.50 million or -4.14 per share.

Cash & Cash Equivalents	1.61B
Total Debt	2.23B
Net Cash	-616.50M
Net Cash Per Share	-4.14
Equity (Book Value)	1.66B
Book Value Per Share	9.79
Working Capital	-6.82B

Cash Flow

In the last 12 months, operating cash flow was 151.40 million and capital expenditures -5.70 million, giving a free cash flow of 145.70 million.

Operating Cash Flow	151.40M
Capital Expenditures	-5.70M
Depreciation & Amortization	n/a
Net Borrowing	-7.90M
Free Cash Flow	145.70M
FCF Per Share	0.98

Margins

Gross Margin	n/a
Operating Margin	-8.41%
Pretax Margin	-12.94%
Profit Margin	-4.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.00%

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	0.07%
Earnings Yield	-10.24%
FCF Yield	28.25%

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