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 1.19 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.18B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Georgia Capital has 30.01 million shares outstanding.
| Current Share Class | 30.01M |
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 84.46% |
| Float | 24.36M |
Valuation Ratios
The trailing PE ratio is 2.66.
| PE Ratio | 2.66 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.66 |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 13.70 |
| 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) | 37.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 26,685 |
| Profits Per Employee | 21,965 |
| Employee Count | 20,284 |
| 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 +85.25% in the last 52 weeks. The beta is 0.66, so Georgia Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +85.25% |
| 50-Day Moving Average | 4,124.60 |
| 200-Day Moving Average | 3,503.83 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 35,266 |
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 541.27 million and earned 445.54 million in profits.
| Revenue | 541.27M |
| Gross Profit | 541.03M |
| Operating Income | 538.20M |
| Pretax Income | 445.54M |
| Net Income | 445.54M |
| EBITDA | 86.39M |
| EBIT | 86.39M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.79 million in cash and no debt, with a net cash position of 3.79 million or 0.13 per share.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | n/a |
| Net Cash | 3.79M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 43.79 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -1.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.65M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 99.96%, with operating and profit margins of 99.43% and 82.31%.
| Gross Margin | 99.96% |
| Operating Margin | 99.43% |
| Pretax Margin | 82.31% |
| Profit Margin | 82.31% |
| EBITDA Margin | 80.73% |
| EBIT Margin | 80.73% |
| 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 | 37.54% |
| FCF Yield | -0.14% |
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 | 2 |