Georgia Capital PLC (LON:CGEO)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
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 99.08% 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 |