Georgia Capital Statistics

Total Valuation

Georgia Capital has a market cap or net worth of GBP 633.69 million. The enterprise value is 632.69 million.

Market Cap	633.69M
Enterprise Value	632.69M

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 33.07 million shares outstanding. The number of shares has decreased by -4.42% in one year.

Current Share Class	33.07M
Shares Outstanding	33.07M
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.91%
Owned by Institutions (%)	76.80%
Float	21.53M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	6.05
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.14
EV / Sales	6.04
EV / EBITDA	n/a
EV / EBIT	6.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	5,171
Profits Per Employee	5,089
Employee Count	20,259
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.15% in the last 52 weeks. The beta is 0.82, so Georgia Capital's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+64.15%
50-Day Moving Average	1,524.28
200-Day Moving Average	1,206.10
Relative Strength Index (RSI)	80.98
Average Volume (20 Days)	128,060

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 104.75 million and earned 103.10 million in profits. Earnings per share was 2.65.

Revenue	104.75M
Gross Profit	104.75M
Operating Income	103.12M
Pretax Income	103.10M
Net Income	103.10M
EBITDA	n/a
EBIT	103.12M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 1.00 million in cash and n/a in debt, giving a net cash position of 1.00 million or 0.03 per share.

Cash & Cash Equivalents	1.00M
Total Debt	n/a
Net Cash	1.00M
Net Cash Per Share	0.03
Equity (Book Value)	1.03B
Book Value Per Share	26.01
Working Capital	743,618

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.82M
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 98.44% and 98.42%.

Gross Margin	100.00%
Operating Margin	98.44%
Pretax Margin	98.42%
Profit Margin	98.42%
EBITDA Margin	n/a
EBIT Margin	98.44%
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	4.42%
Shareholder Yield	4.42%
Earnings Yield	16.27%
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