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Capital Gearing Trust Plc

Capital Gearing Trust Plc (CGT)

4,765.00
-5.00
( -0.10% )
Updated: 07:00:57

Statistics

Year End March 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 3.01611.64-0.0366.518-1.35811.4098.058-4.409
Return on Equity (%) 3.02811.694-0.0376.578-1.38411.5338.102-4.45
Return on Invested Capital (%) 31.54164.949-0.646167.889-32.942195.823139.565-156.058
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 33823805.23809.74081.840484590.25025.14739.3
Earnings Per Share 97364.2-1.2225.8-47.2460.9326.5-193.3
Cash Per Share 337.1204.8221.5119.6289.7269.6242.351.8
Working Capital Per Share 340.2197.8228.3102.2217.1288.3277.329.8
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 117384.225.8260.8-5.6505.9372.5-134.1

Liquidity Ratios

Year End March 30 2023 20162017201820192020202120222023
Current Ratio 30.7410.721.3672.8833.36831.1418.1931.576
Quick Ratio 29.46810.04519.7632.2053.1628.1926.2831.002
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 3.19M4.45M5.76M7.89M11.61M13.81M20.89M26.58M

Key Stats and Ratios

Market Cap 1.22B
Price to Earnings Ratio -23.81
Price to Sales Ratio -28.13
Price to Cash Ratio 88.9
Price to Book Ratio 0.97
Dividend Yield 1.26%

Share Statistics

Shares Outstanding 25.68M
Average Volume (1 week) 53.87k
Average Volume (1 Month) 54.51k
52 Week Change 1.60%
52 Week High 4,775.00
52 Week Low 4,325.00
More Ratios Coming Soon!

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