Close Brothers Group Statistics
Total Valuation
LON:CBG has a market cap or net worth of GBP 446.66 million.
Market Cap | 446.66M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LON:CBG has 148.99 million shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 148.99M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 94.87% |
Float | 145.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.25 |
PS Ratio | 0.49 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.35 |
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 -25.27% in the last 52 weeks. The beta is 1.04, so LON:CBG's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -25.27% |
50-Day Moving Average | 317.80 |
200-Day Moving Average | 358.22 |
Relative Strength Index (RSI) | 46.67 |
Average Volume (20 Days) | 1,806,976 |
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 -131.60 million or -0.88 per share.
Cash & Cash Equivalents | 2.27B |
Total Debt | 2.41B |
Net Cash | -131.60M |
Net Cash Per Share | -0.88 |
Equity (Book Value) | 1.71B |
Book Value Per Share | 10.11 |
Working Capital | -8.46B |
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 | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.17% |
Shareholder Yield | -0.17% |
Earnings Yield | -22.93% |
FCF Yield | -18.72% |
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 |