Statistics for Georgia Capital PLC (id:3604 CGEO)

Valuation metrics

Market cap

415.72M

Enterprise value

128.43M

Trailing P/E (ttm)

10.35

Forward P/E

4.48

PEG ratio

4.48

Price/Sales (ttm)

2.30

Price/Book (mrq)

14.43

Enterprise Value/Revenue

2.49

Enterprise Value/EBITDA

-0.22

Overview

Shares outstanding

35.53M

Float

24.63M

Shares short

% Held by insiders

0.18%

% Held by institutions

0.64%

Average volume (10 days)

128.28K

Average volume (90 days)

Price summary

52-Week low

830.00

52-Week high

1.40K

52-Week change

15.16%

Beta

1.13

50-Day moving average

1.00K

200-Day moving average

1.09K

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

96.37%

Operating margin

96.98%

Operational effectiveness

Return on assets

3.51%

Return on equity

5.63%

Income statement

Revenue (ttm)

4.66

Revenue per share (ttm)

4.66

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

49.74M

Diluted EPS (ttm)

1.13

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

412.64K

Total cash per share (mrq)

0.04

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

73.90%

Book value per share (mrq)

81.10

Cash flow

Cash flow statement

-1,831,996.00

Levered free cash flow (LFCF)

31.39M