Capital Gearing Trust p.l.c (CGT.L) LSE

5,000.00

+40(+0.81%)

Updated at January 15 11:42AM

Currency In GBp

Valuation

Market Cap957.55M
Enterprise Value914.7M
P/E Ratio20.45
PEG Ratio0.72
Price/Sales Ratio17.95
Price/Book Ratio1
Enterprise/Revenue17.71
Enterprise/EBITDA20.01

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.89
Operating Margin0.88

Management Effectiveness

Return On Assets0.05
Return On Equity0.05

Income Statement

Revenue37.55M
Revenue/Share2.73
Gross Profit37.55M
EBITDA36.03M
Net Income35.99M
Diluted EPS1.8

Balance Sheet

Total Cash10.86M
Total Cash/Share0.66
Total Debt0
Total Debt/Equity0
Current Ratio9.32
Book Value Per Share49.88

Price History

52-Week Change3.55
52-Week High5,000
52-Week Low4,620
Moving Average 50 Days4,940.68
Moving Average 200 Days4,863.09

Statistics

Average Volume29,189
Shares Outstanding16.18M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.02
Trailing Annual Dividend Yield2.05
Payout Ratio0.45
Last Split FactorN/A
Last Split DateN/A