London · Delayed Price · Currency is GBP · Price in GBX Georgia Capital Statistics
Total Valuation
Georgia Capital has a market cap or net worth of GBP 770.52 million. The enterprise value is 769.76 million.
| Market Cap | 770.52M |
| Enterprise Value | 769.76M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Georgia Capital has 31.07 million shares outstanding.
| Current Share Class | 31.07M |
| Shares Outstanding | 31.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 76.94% |
| Float | 21.05M |
Valuation Ratios
The trailing PE ratio is 1.63.
| PE Ratio | 1.63 |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.63 |
| EV / Sales | 8.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.22 |
| 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 | 47.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4,715 |
| Profits Per Employee | 23,305 |
| 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 +113.67% 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 | +113.67% |
| 50-Day Moving Average | 2,449.70 |
| 200-Day Moving Average | 1,963.63 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 39,494 |
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 95.52 million and earned 472.13 million in profits.
| Revenue | 95.52M |
| Gross Profit | 95.52M |
| Operating Income | 93.64M |
| Pretax Income | 472.13M |
| Net Income | 472.13M |
| EBITDA | n/a |
| EBIT | 93.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 754,706 in cash and n/a in debt, giving a net cash position of 754,706 or 0.02 per share.
| Cash & Cash Equivalents | 754,706 |
| Total Debt | n/a |
| Net Cash | 754,706 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 34.77 |
| 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 98.03% and 494.28%.
| Gross Margin | 100.00% |
| Operating Margin | 98.03% |
| Pretax Margin | 494.28% |
| Profit Margin | 494.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.03% |
| 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 | 61.27% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 1 |