CQS New City High Yield Fund Limited (NCYF.L) LSE

Currency In GBp

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Valuation

Market Cap298.07M
Enterprise Value328.01M
P/E Ratio14.89
PEG Ratio-0.39
Price/Sales Ratio12.11
Price/Book Ratio1.04
Enterprise/Revenue13.3
Enterprise/EBITDA16.32

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.74
Operating Margin0.81
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Management Effectiveness

Return On Assets0.06
Return On Equity0.07

Income Statement

Revenue21.05M
Revenue/Share0.05
Gross Profit18.7M
EBITDA17.56M
Net Income17.45M
Diluted EPS0.03

Balance Sheet

Total Cash5.17M
Total Cash/Share0.01
Total Debt40M
Total Debt/Equity0.13
Current Ratio8.09
Book Value Per Share0.5

Price History

52-Week Change0.78
52-Week High53.4
52-Week Low47.17
Moving Average 50 Days50.68
Moving Average 200 Days50.88

Statistics

Average Volume1.88M
Shares Outstanding684.9M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield8.71
Payout Ratio1.27
Last Split FactorN/A
Last Split DateN/A
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