Close Brothers Group Statistics
Total Valuation
CBGPF has a market cap or net worth of 700.95 million.
| Market Cap | 700.95M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 150.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.18 |
| PS Ratio | 0.61 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.37 |
| 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 | -28.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.31%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 380,397 |
| Profits Per Employee | -42,427 |
| Employee Count | 4,031 |
| 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 -50.66% in the last 52 weeks. The beta is 1.19, so CBGPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -50.66% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 99.84 |
| Average Volume (20 Days) | 23 |
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, CBGPF had revenue of 1.14 billion and -127.28 million in losses. Loss per share was -0.85.
| Revenue | 1.14B |
| Gross Profit | 1.14B |
| Operating Income | -54.44M |
| Pretax Income | -60.66M |
| Net Income | -127.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 2.82 billion in cash and 2.99 billion in debt, giving a net cash position of -173.02 million.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 2.99B |
| Net Cash | -173.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 12.56 |
| Working Capital | -10.52B |
Cash Flow
In the last 12 months, operating cash flow was -94.34 million and capital expenditures -9.57 million, giving a free cash flow of -103.91 million.
| Operating Cash Flow | -94.34M |
| Capital Expenditures | -9.57M |
| Free Cash Flow | -103.91M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -4.77% |
| Pretax Margin | -5.32% |
| Profit Margin | -8.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CBGPF 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 | -0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.16% |
| FCF Yield | -14.82% |
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 |