LON: GTCO Statistics

Total Valuation

Guaranty Trust Holding Company has a market cap or net worth of GBP 639.14 million.

Market Cap	639.14M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.36B

Valuation Ratios

The trailing PE ratio is 1.14.

PE Ratio	1.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	130,464
Profits Per Employee	96,151
Employee Count	5,487
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 decreased by -26.87% in the last 52 weeks. The beta is 0.84, so Guaranty Trust Holding Company's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-26.87%
50-Day Moving Average	1.87
200-Day Moving Average	1.90
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	13,054

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, Guaranty Trust Holding Company had revenue of GBP 760.47 million and earned 560.46 million in profits. Earnings per share was 0.02.

Revenue	760.47M
Gross Profit	756.32M
Operating Income	628.81M
Pretax Income	624.74M
Net Income	560.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 143.06 million in debt, giving a net cash position of 1.66 billion.

Cash & Cash Equivalents	1.81B
Total Debt	143.06M
Net Cash	1.66B
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	0.05
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	82.69%
Pretax Margin	82.15%
Profit Margin	73.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.02%.

Dividend Per Share	0.10
Dividend Yield	5.02%
Dividend Growth (YoY)	-63.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	4.55%
Earnings Yield	87.69%
FCF Yield	n/a

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