Georgia Capital PLC (LON:CGEO)

The AZEK Company Statistics

Total Valuation

Georgia Capital has a market cap or net worth of GBP 712.56 million. The enterprise value is 711.57 million.

Market Cap	712.56M
Enterprise Value	711.57M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Georgia Capital has 32.24 million shares outstanding.

Current Share Class	32.24M
Shares Outstanding	32.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.16%
Owned by Institutions (%)	77.44%
Float	21.30M

Valuation Ratios

The trailing PE ratio is 1.98.

PE Ratio	1.98
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.72
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	1.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35

Current Ratio	1.35
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.67% and return on invested capital (ROIC) is 25.39%.

Return on Equity (ROE)	40.67%
Return on Assets (ROA)	25.37%
Return on Invested Capital (ROIC)	25.39%
Return on Capital Employed (ROCE)	34.60%
Revenue Per Employee	20,510
Profits Per Employee	20,454
Employee Count	20,259
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.55% in the last 52 weeks. The beta is 0.86, so Georgia Capital's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+127.55%
50-Day Moving Average	1,989.64
200-Day Moving Average	1,503.56
Relative Strength Index (RSI)	75.93
Average Volume (20 Days)	65,249

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, Georgia Capital had revenue of GBP 415.52 million and earned 414.37 million in profits. Earnings per share was 11.14.

Revenue	415.52M
Gross Profit	415.52M
Operating Income	413.91M
Pretax Income	414.37M
Net Income	414.37M
EBITDA	n/a
EBIT	413.91M
Earnings Per Share (EPS)	11.14

Balance Sheet

The company has 736,439 in cash and n/a in debt, giving a net cash position of 736,439 or 0.02 per share.

Cash & Cash Equivalents	736,439
Total Debt	n/a
Net Cash	736,439
Net Cash Per Share	0.02
Equity (Book Value)	1.20B
Book Value Per Share	n/a
Working Capital	287,554

Cash Flow

Operating Cash Flow	-1.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 99.61% and 99.73%.

Gross Margin	100.00%
Operating Margin	99.61%
Pretax Margin	99.73%
Profit Margin	99.73%
EBITDA Margin	n/a
EBIT Margin	99.61%
FCF Margin	n/a

Dividends & Yields

Georgia Capital 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	58.15%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2