Canadian General Investments, Limited (CGI.L) LSE

2,810.00

-70(-2.43%)

Updated at June 02 04:13PM

Currency In GBp

Valuation

Market Cap531.82M
Enterprise Value717.25M
P/E Ratio4.25
PEG Ratio-0.28
Price/Sales Ratio9.1
Price/Book Ratio0.65
Enterprise/Revenue10.63
Enterprise/EBITDA5.5

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin2.14
Operating Margin2.24

Management Effectiveness

Return On Assets0.14
Return On Equity0.16

Income Statement

Revenue93.83M
Revenue/Share5.81
Gross Profit73.79M
EBITDA270.02M
Net Income258.55M
Diluted EPS12.39

Balance Sheet

Total Cash1.88B
Total Cash/Share90.27
Total Debt199.56M
Total Debt/Equity0.12
Current Ratio9.42
Book Value Per Share80.66

Price History

52-Week Change34.45
52-Week High2,880
52-Week Low2,030
Moving Average 50 Days2,697.7
Moving Average 200 Days2,561.93

Statistics

Average Volume2,949
Shares Outstanding20.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.16
Trailing Annual Dividend Yield2.2
Payout Ratio0.09
Last Split FactorN/A
Last Split DateN/A