Statistics for Centamin PLC (id:3405 CEY)

Valuation metrics

Market cap

1.62B

Enterprise value

1.17B

Trailing P/E (ttm)

23.27

Forward P/E

4.65

PEG ratio

4.65

Price/Sales (ttm)

1.74

Price/Book (mrq)

113.40

Enterprise Value/Revenue

1.60

Enterprise Value/EBITDA

3.56

Overview

Shares outstanding

1.16B

Float

1.14B

Shares short

% Held by insiders

0.01%

% Held by institutions

0.93%

Average volume (10 days)

3.46M

Average volume (90 days)

Price summary

52-Week low

89.05

52-Week high

175.60

52-Week change

38.25%

Beta

0.54

50-Day moving average

152.75

200-Day moving average

125.97

Dividends and splits

Forward annual dividend rate

6.87

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.04%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.41

Payout ratio

0.56

Dividend date

Ex-dividend date

August 29th, 2024

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

9.10%

Operating margin

25.68%

Operational effectiveness

Return on assets

8.45%

Return on equity

14.16%

Income statement

Revenue (ttm)

0.80

Revenue per share (ttm)

0.80

Quarterly revenue growth (yoy)

-0.08

Gross profit (ttm)

294.43M

EBITDA

406.02M

Net income to common (ttm)

66.86M

Diluted EPS (ttm)

0.06

Quarterly earnings growth (yoy)

-8.40%

Balance sheet

Total cash (mrq)

86.54M

Total cash per share (mrq)

0.10

Total debt (mrq)

3.24M

Total Debt/Equity (mrq)

0.29

Current ratio (mrq)

344.30%

Book value per share (mrq)

1.23

Cash flow

Cash flow statement

304.18M

Levered free cash flow (LFCF)

105.26M