London · Delayed Price · Currency is GBP · Price in USD LON:CBQS Statistics
Total Valuation
LON:CBQS has a market cap or net worth of GBP 4.10 billion.
| Market Cap | 4.10B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, October 19, 2025.
| Earnings Date | Oct 19, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 8.04.
| PE Ratio | 8.38 |
| Forward PE | 8.04 |
| PS Ratio | 4.98 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| 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 | 121.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.57%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 354,437 |
| Profits Per Employee | 210,758 |
| Employee Count | 2,320 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:CBQS has paid 21.25 million in taxes.
| Income Tax | 21.25M |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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:CBQS had revenue of GBP 822.29 million and earned 488.96 million in profits. Earnings per share was 0.13.
| Revenue | 822.29M |
| Gross Profit | 822.29M |
| Operating Income | 524.31M |
| Pretax Income | 567.09M |
| Net Income | 488.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.16 billion in cash and 11.51 billion in debt, giving a net cash position of -8.35 billion.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 11.51B |
| Net Cash | -8.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 1.30 |
| Working Capital | -10.31B |
Cash Flow
In the last 12 months, operating cash flow was 125.79 million and capital expenditures -31.14 million, giving a free cash flow of 94.65 million.
| Operating Cash Flow | 125.79M |
| Capital Expenditures | -31.14M |
| Free Cash Flow | 94.65M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.76% |
| Pretax Margin | 68.96% |
| Profit Margin | 66.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 12.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 12.57% |
| Dividend Growth (YoY) | 18.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.02% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 12.51% |
| Earnings Yield | 11.94% |
| FCF Yield | 2.31% |
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 July 11, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jul 11, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |