Capital & Regional Plc (CAL.L) LSE

62.40

-0.6(-0.95%)

Updated at December 09, 2024 04:35PM

Currency In GBp

Valuation

Market Cap108.87M
Enterprise Value297.47M
P/E Ratio31.66
PEG Ratio0.32
Price/Sales Ratio2.47
Price/Book Ratio0.58
Enterprise/Revenue5.67
Enterprise/EBITDA18.09

Fiscal Year

Fiscal YearDecember 31, 2023
Most Recent QuarterJune 30, 2024

Profitability

Profit Margin0.06
Operating Margin0.3

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue59M
Revenue/Share0.31
Gross Profit27.5M
EBITDA18.5M
Net Income3.7M
Diluted EPS0.02

Balance Sheet

Total Cash40.3M
Total Cash/Share0.2
Total Debt226M
Total Debt/Equity1.12
Current Ratio0.72
Book Value Per Share1.08

Price History

52-Week Change6.12
52-Week High73.8
52-Week Low48.88
Moving Average 50 Days63.02
Moving Average 200 Days60.31

Statistics

Average Volume93,841
Shares Outstanding233.98M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield9.29
Payout Ratio1.41
Last Split Factor1011:1000
Last Split DateAugust 10, 2023