Georgia Capital PLC (LON:CGEO)

Georgia Capital Statistics

Total Valuation

Georgia Capital has a market cap or net worth of GBP 1.09 billion. The enterprise value is 1.08 billion.

Market Cap	1.09B
Enterprise Value	1.08B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Georgia Capital has 30.39 million shares outstanding. The number of shares has decreased by -10.09% in one year.

Current Share Class	30.39M
Shares Outstanding	30.39M
Shares Change (YoY)	-10.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	80.09%
Float	21.71M

Valuation Ratios

The trailing PE ratio is 2.40.

PE Ratio	2.40
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.08
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	2.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.81

Current Ratio	3.81
Quick Ratio	3.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 43.00% and return on invested capital (ROIC) is 39.23%.

Return on Equity (ROE)	43.00%
Return on Assets (ROA)	26.84%
Return on Invested Capital (ROIC)	39.23%
Return on Capital Employed (ROCE)	36.41%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	25,837
Profits Per Employee	25,755
Employee Count	20,259
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.44% in the last 52 weeks. The beta is 0.64, so Georgia Capital's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+136.44%
50-Day Moving Average	3,323.00
200-Day Moving Average	2,584.62
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	69,962

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 523.44 million and earned 521.77 million in profits. Earnings per share was 14.90.

Revenue	523.44M
Gross Profit	523.44M
Operating Income	521.40M
Pretax Income	521.77M
Net Income	521.77M
EBITDA	n/a
EBIT	521.40M
Earnings Per Share (EPS)	14.90

Balance Sheet

The company has 3.72 million in cash and n/a in debt, with a net cash position of 3.72 million or 0.12 per share.

Cash & Cash Equivalents	3.72M
Total Debt	n/a
Net Cash	3.72M
Net Cash Per Share	0.12
Equity (Book Value)	1.43B
Book Value Per Share	43.03
Working Capital	2.99M

Cash Flow

Operating Cash Flow	-1.61M
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 99.68%.

Gross Margin	100.00%
Operating Margin	99.61%
Pretax Margin	99.68%
Profit Margin	99.68%
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	10.09%
Shareholder Yield	10.09%
Earnings Yield	48.03%
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
Graham Upside

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	4