LON:GTCO Statistics

Total Valuation

LON:GTCO has a market cap or net worth of GBP 652.63 million.

Market Cap	652.63M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.80B

Valuation Ratios

The trailing PE ratio is 1.25.

PE Ratio	1.25
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.46
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 48.59%.

Return on Equity (ROE)	48.59%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	149,053
Profits Per Employee	89,848
Employee Count	5,803
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 +0.88% in the last 52 weeks. The beta is 0.66, so LON:GTCO's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+0.88%
50-Day Moving Average	2.31
200-Day Moving Average	1.97
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	1,826

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, LON:GTCO had revenue of GBP 864.96 million and earned 521.39 million in profits. Earnings per share was 0.02.

Revenue	864.96M
Gross Profit	855.69M
Operating Income	656.12M
Pretax Income	656.12M
Net Income	521.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 177.24 million in debt, giving a net cash position of 2.13 billion.

Cash & Cash Equivalents	2.31B
Total Debt	177.24M
Net Cash	2.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	0.06
Working Capital	-2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.01 million and capital expenditures -66.49 million, giving a free cash flow of 534.53 million.

Operating Cash Flow	601.01M
Capital Expenditures	-66.49M
Free Cash Flow	534.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	75.86%
Pretax Margin	75.86%
Profit Margin	60.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	61.80%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.54%.

Dividend Per Share	0.20
Dividend Yield	8.54%
Dividend Growth (YoY)	96.60%
Years of Dividend Growth	n/a
Payout Ratio	10.82%
Buyback Yield	-1.33%
Shareholder Yield	7.21%
Earnings Yield	79.89%
FCF Yield	81.90%

Dividend Details

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