United Kingdom · Delayed Price · Currency is GBP · Price in GBX Georgia Capital Statistics
Total Valuation
Georgia Capital has a market cap or net worth of GBP 1.42 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Georgia Capital has 29.18 million shares outstanding.
| Current Share Class | 29.18M |
| Shares Outstanding | 29.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.11% |
| Owned by Institutions (%) | 86.72% |
| Float | 23.72M |
Valuation Ratios
The trailing PE ratio is 2.31.
| PE Ratio | 2.31 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.27 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with zero debt.
| Current Ratio | 1.64 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.92% and return on invested capital (ROIC) is 32.36%.
| Return on Equity (ROE) | 31.92% |
| Return on Assets (ROA) | 19.95% |
| Return on Invested Capital (ROIC) | 32.36% |
| Return on Capital Employed (ROCE) | 28.28% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 26,986 |
| Profits Per Employee | 30,783 |
| Employee Count | 20,284 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.21% in the last 52 weeks. The beta is 0.67, so Georgia Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +94.21% |
| 50-Day Moving Average | 4,471.60 |
| 200-Day Moving Average | 4,072.15 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 48,974 |
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 547.38 million and earned 624.40 million in profits. Earnings per share was 21.02.
| Revenue | 547.38M |
| Gross Profit | 547.38M |
| Operating Income | 541.53M |
| Pretax Income | 624.40M |
| Net Income | 624.40M |
| EBITDA | n/a |
| EBIT | 541.53M |
| Earnings Per Share (EPS) | 21.02 |
Balance Sheet
The company has 1.74 million in cash and no debt, with a net cash position of 1.74 million or 0.06 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | n/a |
| Net Cash | 1.74M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 56.40 |
| Working Capital | 843,115 |
Cash Flow
| Operating Cash Flow | -2.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.59M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 98.93% and 114.07%.
| Gross Margin | 100.00% |
| Operating Margin | 98.93% |
| Pretax Margin | 114.07% |
| Profit Margin | 114.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 43.21% |
| FCF Yield | -0.18% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |