London · Delayed Price · Currency is GBP · Price in USD LON:GTCO Statistics
Total Valuation
LON:GTCO has a market cap or net worth of GBP 1.14 billion.
| Market Cap | 1.14B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | +9.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.09B |
Valuation Ratios
The trailing PE ratio is 2.80 and the forward PE ratio is 2.25.
| PE Ratio | 2.80 |
| Forward PE | 2.25 |
| PS Ratio | 1.52 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 3.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.85%.
| Return on Equity (ROE) | 32.85% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 129,074 |
| Profits Per Employee | 70,113 |
| Employee Count | 5,803 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:GTCO has paid 120.40 million in taxes.
| Income Tax | 120.40M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +40.54% 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 | +40.54% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 41,471 |
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 749.01 million and earned 406.86 million in profits. Earnings per share was 0.01.
| Revenue | 749.01M |
| Gross Profit | 739.88M |
| Operating Income | 533.85M |
| Pretax Income | 533.85M |
| Net Income | 406.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.89 billion in cash and 148.92 million in debt, giving a net cash position of 1.74 billion.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 148.92M |
| Net Cash | 1.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 0.06 |
| Working Capital | -2.45B |
Cash Flow
In the last 12 months, operating cash flow was 99.32 million and capital expenditures -50.47 million, giving a free cash flow of 48.85 million.
| Operating Cash Flow | 99.32M |
| Capital Expenditures | -50.47M |
| Free Cash Flow | 48.85M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 71.27% |
| Pretax Margin | 71.27% |
| Profit Margin | 54.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.51%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | 87.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.51% |
| Buyback Yield | -5.31% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 35.71% |
| FCF Yield | 4.29% |
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 |
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 |