Statistics for Camellia PLC (id:3822 CAM)
Valuation metrics
Market cap
135.60M
Enterprise value
168.14M
Trailing P/E (ttm)
43.05
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
42.58
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-240.20
Overview
Shares outstanding
2.76M
Float
1.25M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
649.00
Average volume (90 days)
Price summary
52-Week low
4.15K
52-Week high
5.20K
52-Week change
2.71%
Beta
3.00
50-Day moving average
4.54K
200-Day moving average
4.46K
Dividends and splits
Forward annual dividend rate
176.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.34
Payout ratio
1.39
Dividend date
Ex-dividend date
September 14, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-7.30%
Operating margin
-9.42%
Operational effectiveness
Return on assets
-1.27%
Return on equity
-5.87%
Income statement
Revenue (ttm)
101.16
Revenue per share (ttm)
101.16
Quarterly revenue growth (yoy)
Gross profit (ttm)
50.20M
EBITDA
9.10M
Net income to common (ttm)
-23,400,000.00
Diluted EPS (ttm)
-8.47
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
43.90M
Total cash per share (mrq)
15.89
Total debt (mrq)
36.90M
Total Debt/Equity (mrq)
10.33
Current ratio (mrq)
261.30%
Book value per share (mrq)
115.32
Cash flow
Cash flow statement
-15,900,000.00
Levered free cash flow (LFCF)
-5,812,500.00