Close Brothers Group Statistics
Total Valuation
CBGPY has a market cap or net worth of 989.49 million.
| Market Cap | 989.49M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 84.28% |
| Float | 145.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.19 |
| PS Ratio | 1.10 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.87 |
| 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 | 12.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.10%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 292,418 |
| Profits Per Employee | -43,006 |
| Employee Count | 3,081 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBGPY has paid 6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.03% in the last 52 weeks. The beta is 1.20, so CBGPY's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +75.03% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 762 |
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, CBGPY had revenue of 900.94 million and -132.50 million in losses. Loss per share was -0.89.
| Revenue | 900.94M |
| Gross Profit | 900.94M |
| Operating Income | -122.19M |
| Pretax Income | -161.86M |
| Net Income | -132.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 2.67 billion in cash and 3.08 billion in debt, with a net cash position of -403.72 million.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 3.08B |
| Net Cash | -403.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 13.65 |
| Working Capital | -9.13B |
Cash Flow
In the last 12 months, operating cash flow was 255.48 million and capital expenditures -7.01 million, giving a free cash flow of 248.48 million.
| Operating Cash Flow | 255.48M |
| Capital Expenditures | -7.01M |
| Free Cash Flow | 248.48M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -13.56% |
| Pretax Margin | -17.97% |
| Profit Margin | -11.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.58% |
Dividends & Yields
CBGPY 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -13.39% |
| FCF Yield | 25.11% |
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 |