Statistics for ProCook Group plc (id:4160 PROC)
Valuation metrics
Market cap
44.13M
Enterprise value
67.52M
Trailing P/E (ttm)
40.50
Forward P/E
PEG ratio
-0.37
Price/Sales (ttm)
0.71
Price/Book (mrq)
525.97
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
19.20
Overview
Shares outstanding
108.96M
Float
15.92M
Shares short
% Held by insiders
0.87%
% Held by institutions
0.04%
Average volume (10 days)
147.66K
Average volume (90 days)
Price summary
52-Week low
16.62
52-Week high
41.60
52-Week change
22.29%
Beta
0.91
50-Day moving average
27.86
200-Day moving average
26.40
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.11
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
September 01th, 2022
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
September 30th, 2021
Profitability
Profit margin
0.98%
Operating margin
15.27%
Operational effectiveness
Return on assets
3.37%
Return on equity
7.58%
Income statement
Revenue (ttm)
0.57
Revenue per share (ttm)
0.57
Quarterly revenue growth (yoy)
Gross profit (ttm)
41.10M
EBITDA
5.32M
Net income to common (ttm)
610.00K
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.00M
Total cash per share (mrq)
0.02
Total debt (mrq)
25.40M
Total Debt/Equity (mrq)
301.33
Current ratio (mrq)
93.00%
Book value per share (mrq)
0.08
Cash flow
Cash flow statement
8.59M
Levered free cash flow (LFCF)
8.42M