Georgia Capital PLC (LON:CGEO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,336.00
+82.00 (6.54%)
Feb 21, 2025, 4:39 PM BST

Georgia Capital Statistics

Total Valuation

Georgia Capital has a market cap or net worth of GBP 457.68 million. The enterprise value is 457.28 million.

Market Cap 457.68M
Enterprise Value 457.28M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date Feb 20, 2025
Ex-Dividend Date n/a

Share Statistics

Georgia Capital has 34.26 million shares outstanding.

Current Share Class n/a
Shares Outstanding 34.26M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.32%
Owned by Institutions (%) 75.19%
Float 21.71M

Valuation Ratios

The trailing PE ratio is 14.43.

PE Ratio 14.43
Forward PE n/a
PS Ratio n/a
PB Ratio 0.60
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.41
EV / Sales 2.79
EV / EBITDA n/a
EV / EBIT 2.82
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 n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.01%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 8,261
Profits Per Employee 1,601
Employee Count 19,815
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 +14.78% in the last 52 weeks. The beta is 1.09, so Georgia Capital's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +14.78%
50-Day Moving Average 1,193.48
200-Day Moving Average 1,064.43
Relative Strength Index (RSI) 76.65
Average Volume (20 Days) 55,793

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 163.68 million and earned 31.73 million in profits.

Revenue 163.68M
Gross Profit 163.68M
Operating Income 162.17M
Pretax Income 31.73M
Net Income 31.73M
EBITDA n/a
EBIT 162.17M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 394,137
Total Debt n/a
Net Cash 394,137
Net Cash Per Share 0.01
Equity (Book Value) 858.44M
Book Value Per Share 22.17
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 100.00%, with operating and profit margins of 99.08% and 19.38%.

Gross Margin 100.00%
Operating Margin 99.08%
Pretax Margin 19.38%
Profit Margin 19.38%
EBITDA Margin n/a
EBIT Margin 99.08%
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 6.93%
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