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 3.98 billion.
| Market Cap | 3.98B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, January 25, 2026.
| Earnings Date | Jan 25, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 11.31% |
| Float | 3.32B |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 7.83.
| PE Ratio | 10.17 |
| Forward PE | 7.83 |
| PS Ratio | 5.07 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| 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 | -13.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.26%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 338,310 |
| Profits Per Employee | 168,757 |
| Employee Count | 2,320 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:CBQS has paid 51.32 million in taxes.
| Income Tax | 51.32M |
| Effective Tax Rate | 10.25% |
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 784.88 million and earned 391.52 million in profits. Earnings per share was 0.10.
| Revenue | 784.88M |
| Gross Profit | 784.88M |
| Operating Income | 449.28M |
| Pretax Income | 500.65M |
| Net Income | 391.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.60 billion in cash and 12.89 billion in debt, with a net cash position of -9.28 billion.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 12.89B |
| Net Cash | -9.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 1.36 |
| Working Capital | -15.25B |
Cash Flow
In the last 12 months, operating cash flow was -900.31 million and capital expenditures -44.52 million, giving a free cash flow of -944.83 million.
| Operating Cash Flow | -900.31M |
| Capital Expenditures | -44.52M |
| Free Cash Flow | -944.83M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.24% |
| Pretax Margin | 63.79% |
| Profit Margin | 57.25% |
| 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 12.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 12.57% |
| Dividend Growth (YoY) | 18.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.57% |
| Earnings Yield | 9.84% |
| FCF Yield | -23.74% |
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 | 2 |