Canadian General Investments, Limited (CGI.L) LSE

Currency In GBp

AD

Valuation

Market Cap531.82M
Enterprise Value717.25M
P/E Ratio2.87
PEG Ratio0.03
Price/Sales Ratio13.53
Price/Book Ratio0.59
Enterprise/Revenue16.31
Enterprise/EBITDA3.38

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin4.71
Operating Margin4.82
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Management Effectiveness

Return On Assets0.18
Return On Equity0.21

Income Statement

Revenue93.83M
Revenue/Share3.77
Gross Profit73.79M
EBITDA270.02M
Net Income258.55M
Diluted EPS12.39

Balance Sheet

Total Cash2.05B
Total Cash/Share97.67
Total Debt226.52M
Total Debt/Equity0.12
Current Ratio9.07
Book Value Per Share86.97

Price History

52-Week Change18.37
52-Week High2,920
52-Week Low2,330
Moving Average 50 Days2,797.6
Moving Average 200 Days2,717.38

Statistics

Average Volume2,778
Shares Outstanding20.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.2
Trailing Annual Dividend Yield2.35
Payout Ratio0.07
Last Split FactorN/A
Last Split DateN/A
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