Statistics for Gateley Holdings PLC (id:3695 GTLY)
Valuation metrics
Market cap
173.66M
Enterprise value
203.01M
Trailing P/E (ttm)
16.62
Forward P/E
0.09
PEG ratio
0.09
Price/Sales (ttm)
1.01
Price/Book (mrq)
220.20
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
8.50
Overview
Shares outstanding
130.57M
Float
115.60M
Shares short
% Held by insiders
0.49%
% Held by institutions
0.38%
Average volume (10 days)
49.76K
Average volume (90 days)
Price summary
52-Week low
109.80
52-Week high
166.00
52-Week change
-22.71%
Beta
1.01
50-Day moving average
131.67
200-Day moving average
130.72
Dividends and splits
Forward annual dividend rate
24.80
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.10%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
1.25
Dividend date
Ex-dividend date
October 10th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
April 30th, 2024
Most recent quarter (mrq)
April 30th, 2024
Profitability
Profit margin
5.84%
Operating margin
12.89%
Operational effectiveness
Return on assets
8.12%
Return on equity
12.72%
Income statement
Revenue (ttm)
1.33
Revenue per share (ttm)
1.33
Quarterly revenue growth (yoy)
-0.48
Gross profit (ttm)
78.09M
EBITDA
29.69M
Net income to common (ttm)
10.07M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-48.10%
Balance sheet
Total cash (mrq)
16.67M
Total cash per share (mrq)
0.12
Total debt (mrq)
41.43M
Total Debt/Equity (mrq)
51.58
Current ratio (mrq)
236.30%
Book value per share (mrq)
0.60
Cash flow
Cash flow statement
13.98M
Levered free cash flow (LFCF)
16.40M