Canadian General Investments, Limited (CGI.L) LSE

Currency In GBp

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Valuation

Market Cap531.82M
Enterprise Value717.25M
P/E Ratio4.11
PEG Ratio-0.27
Price/Sales Ratio8.8
Price/Book Ratio0.63
Enterprise/Revenue10.34
Enterprise/EBITDA4.63

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin2.14
Operating Margin2.24
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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 Change21.72
52-Week High2,880
52-Week Low2,150
Moving Average 50 Days2,757.2
Moving Average 200 Days2,643.25

Statistics

Average Volume2,563
Shares Outstanding20.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.16
Trailing Annual Dividend Yield2.27
Payout Ratio0.09
Last Split FactorN/A
Last Split DateN/A
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