London
· Delayed Price · Currency is GBP · Price in GBXClose Brothers Group Statistics
Total Valuation
Close Brothers Group has a market cap or net worth of GBP 298.57 million.
| Market Cap | 298.57M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Close Brothers Group has 148.99 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 148.99M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 87.69% |
| Float | 146.26M |
Valuation Ratios
The trailing PE ratio is 3.37 and the forward PE ratio is 2.85. Close Brothers Group's PEG ratio is 0.06.
| PE Ratio | 3.37 |
| Forward PE | 2.85 |
| PS Ratio | 0.32 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.06 |
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 | -1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.76%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 0.73% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 229,918 |
| Profits Per Employee | 22,153 |
| 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 -73.65% in the last 52 weeks. The beta is 0.82, so Close Brothers Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -73.65% |
| 50-Day Moving Average | 327.87 |
| 200-Day Moving Average | 421.94 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 2,024,175 |
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, Close Brothers Group had revenue of GBP 926.80 million and earned 89.30 million in profits. Earnings per share was 0.60.
| Revenue | 926.80M |
| Gross Profit | 926.80M |
| Operating Income | 146.50M |
| Pretax Income | 142.00M |
| Net Income | 89.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.99 billion in cash and 2.54 billion in debt, giving a net cash position of -555.10 million or -3.73 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 2.54B |
| Net Cash | -555.10M |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 11.04 |
| Working Capital | -7.93B |
Cash Flow
In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -14.20 million, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | -1.36B |
| Capital Expenditures | -14.20M |
| Free Cash Flow | -1.37B |
| FCF Per Share | -9.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.81% |
| Pretax Margin | 15.32% |
| Profit Margin | 10.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -147.82% |
Dividends & Yields
Close Brothers Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.83% |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |