Close Brothers Group plc (LON:CBG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
299.80
-31.00 (-9.37%)
Mar 28, 2025, 5:41 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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