Statistics for Castellana Properties Socimi, S.A. (id:4706 YCPS)
Valuation metrics
Market cap
677.36M
Enterprise value
1.17B
Trailing P/E (ttm)
30.45
Forward P/E
PEG ratio
Price/Sales (ttm)
7.58
Price/Book (mrq)
0.99
Enterprise Value/Revenue
13.14
Enterprise Value/EBITDA
21.19
Overview
Shares outstanding
101.10M
Float
Shares short
% Held by insiders
1.00%
% Held by institutions
0.00%
Average volume (10 days)
20.00
Average volume (90 days)
Price summary
52-Week low
6.55
52-Week high
6.80
52-Week change
3.68%
Beta
0.06
50-Day moving average
6.62
200-Day moving average
6.57
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
1.40
Dividend date
Ex-dividend date
May 28th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
25.10%
Operating margin
57.93%
Operational effectiveness
Return on assets
2.85%
Return on equity
3.37%
Income statement
Revenue (ttm)
0.88
Revenue per share (ttm)
0.88
Quarterly revenue growth (yoy)
-0.69
Gross profit (ttm)
65.86M
EBITDA
44.39M
Net income to common (ttm)
22.44M
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
-69.20%
Balance sheet
Total cash (mrq)
34.77M
Total cash per share (mrq)
0.34
Total debt (mrq)
531.50M
Total Debt/Equity (mrq)
77.34
Current ratio (mrq)
70.50%
Book value per share (mrq)
6.80
Cash flow
Cash flow statement
55.60M
Levered free cash flow (LFCF)
32.76M