Georgia Capital Statistics

Total Valuation

Georgia Capital has a market cap or net worth of GBP 609.56 million. The enterprise value is 608.58 million.

Market Cap	609.56M
Enterprise Value	608.58M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Georgia Capital has 32.91 million shares outstanding.

Current Share Class	32.91M
Shares Outstanding	32.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	77.09%
Float	21.37M

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	5.99
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.32
EV / Sales	5.98
EV / EBITDA	n/a
EV / EBIT	6.08
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	724.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5,026
Profits Per Employee	5,645
Employee Count	20,259
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 +96.21% in the last 52 weeks. The beta is 0.84, so Georgia Capital's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+96.21%
50-Day Moving Average	1,639.96
200-Day Moving Average	1,270.73
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	87,195

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 101.82 million and earned 114.36 million in profits. Earnings per share was 2.90.

Revenue	101.82M
Gross Profit	101.66M
Operating Income	100.09M
Pretax Income	114.36M
Net Income	114.36M
EBITDA	n/a
EBIT	100.09M
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 984,793 in cash and n/a in debt, giving a net cash position of 984,793 or 0.03 per share.

Cash & Cash Equivalents	984,793
Total Debt	n/a
Net Cash	984,793
Net Cash Per Share	0.03
Equity (Book Value)	1.01B
Book Value Per Share	25.56
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 99.84%, with operating and profit margins of 98.30% and 112.31%.

Gross Margin	99.84%
Operating Margin	98.30%
Pretax Margin	112.31%
Profit Margin	112.31%
EBITDA Margin	n/a
EBIT Margin	98.30%
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	18.76%
FCF Yield	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	n/a