LON:CBKD Statistics

Total Valuation

LON:CBKD has a market cap or net worth of GBP 3.76 billion.

Market Cap	3.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.29B

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 45.39%.

Return on Equity (ROE)	45.39%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	217,525
Profits Per Employee	94,224
Employee Count	7,917
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 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 1.80 billion and earned 781.12 million in profits. Earnings per share was 0.25.

Revenue	1.80B
Gross Profit	1.80B
Operating Income	1.21B
Pretax Income	1.21B
Net Income	781.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 457.77 million in debt, giving a net cash position of 3.10 billion.

Cash & Cash Equivalents	3.56B
Total Debt	457.77M
Net Cash	3.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	0.79
Working Capital	-9.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.23 billion and capital expenditures -91.12 million, giving a free cash flow of -3.32 billion.

Operating Cash Flow	-3.23B
Capital Expenditures	-91.12M
Free Cash Flow	-3.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	67.23%
Pretax Margin	67.22%
Profit Margin	48.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.01
Dividend Yield	0.51%
Dividend Growth (YoY)	-34.36%
Years of Dividend Growth	n/a
Payout Ratio	9.72%
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	20.76%
FCF Yield	-88.30%

Dividend Details

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	n/a