Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT.L) LSE

134.00

-1(-0.74%)

Updated at September 08 02:55PM

Currency In GBp

Valuation

Market Cap123.51M
Enterprise Value151.05M
P/E Ratio7.5
PEG Ratio0.03
Price/Sales Ratio6.47
Price/Book Ratio1
Enterprise/Revenue7.72
Enterprise/EBITDA8.39

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.86
Operating Margin0.92

Management Effectiveness

Return On Assets0.11
Return On Equity0.14

Income Statement

Revenue21.09M
Revenue/Share0.21
Gross Profit21.09M
EBITDA20.21M
Net Income18.94M
Diluted EPS0.18

Balance Sheet

Total Cash171.3M
Total Cash/Share1.61
Total Debt28.88M
Total Debt/Equity0.2
Current Ratio3,547.87
Book Value Per Share1.34

Price History

52-Week Change21.78
52-Week High138
52-Week Low105.5
Moving Average 50 Days133.48
Moving Average 200 Days123.86

Statistics

Average Volume108,600
Shares Outstanding106.45M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield4.09
Payout Ratio0.3
Last Split FactorN/A
Last Split DateN/A