London · Delayed Price · Currency is GBP · Price in USD LON:CBKD Statistics
Total Valuation
LON:CBKD has a market cap or net worth of GBP 4.46 billion.
| Market Cap | 4.46B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 5.55 and the forward PE ratio is 4.35.
| PE Ratio | 5.55 |
| Forward PE | 4.35 |
| PS Ratio | 2.71 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.16%.
| Return on Equity (ROE) | 41.16% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 195,933 |
| Profits Per Employee | 95,529 |
| Employee Count | 8,290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:CBKD has paid 352.33 million in taxes.
| Income Tax | 352.33M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has increased by +26.76% in the last 52 weeks. The beta is 0.67, so LON:CBKD's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +26.76% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 2,311,678 |
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:CBKD had revenue of GBP 1.65 billion and earned 802.73 million in profits. Earnings per share was 0.26.
| Revenue | 1.65B |
| Gross Profit | 1.65B |
| Operating Income | 1.25B |
| Pretax Income | 1.25B |
| Net Income | 802.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 3.38 billion in cash and 540.32 million in debt, giving a net cash position of 2.84 billion.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 540.32M |
| Net Cash | 2.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 0.86 |
| Working Capital | -10.41B |
Cash Flow
In the last 12 months, operating cash flow was -2.49 billion and capital expenditures -136.42 million, giving a free cash flow of -2.63 billion.
| Operating Cash Flow | -2.49B |
| Capital Expenditures | -136.42M |
| Free Cash Flow | -2.63B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 75.99% |
| Pretax Margin | 75.98% |
| Profit Margin | 54.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 308.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.72% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 18.00% |
| FCF Yield | -59.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2022. It was a forward split with a ratio of 1.50441.
| Last Split Date | Sep 29, 2022 |
| Split Type | Forward |
| Split Ratio | 1.50441 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |