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

Currency In GBp

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Valuation

Market Cap333M
Enterprise Value369.13M
P/E Ratio11.58
PEG Ratio0.26
Price/Sales Ratio9.58
Price/Book Ratio1.02
Enterprise/Revenue10.57
Enterprise/EBITDA26.71

Fiscal Year

Fiscal YearJune 30, 2026
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.79
Operating Margin0.84
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Management Effectiveness

Return On Assets0.08
Return On Equity0.09

Income Statement

Revenue32.31M
Revenue/Share0.05
Gross Profit30.16M
EBITDA28.93M
Net Income28.87M
Diluted EPS0.05

Balance Sheet

Total Cash3.87M
Total Cash/Share0.01
Total Debt40M
Total Debt/Equity0.12
Current Ratio5.61
Book Value Per Share0.5

Price History

52-Week Change-2.5
52-Week High53
52-Week Low47.17
Moving Average 50 Days50.73
Moving Average 200 Days50.86

Statistics

Average Volume2.23M
Shares Outstanding690.45M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield8.92
Payout Ratio1.01
Last Split FactorN/A
Last Split DateN/A
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