Statistics for Town Centre Securities PLC (id:3979 TOWN)
Valuation metrics
Market cap
57.23M
Enterprise value
192.76M
Trailing P/E (ttm)
-737.43
Forward P/E
0.16
PEG ratio
0.16
Price/Sales (ttm)
1.79
Price/Book (mrq)
46.43
Enterprise Value/Revenue
6.03
Enterprise Value/EBITDA
17.62
Overview
Shares outstanding
42.08M
Float
15.84M
Shares short
% Held by insiders
0.57%
% Held by institutions
0.09%
Average volume (10 days)
5.29K
Average volume (90 days)
Price summary
52-Week low
122.00
52-Week high
165.00
52-Week change
-7.58%
Beta
1.07
50-Day moving average
138.87
200-Day moving average
140.23
Dividends and splits
Forward annual dividend rate
24.00
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.02%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.62
Payout ratio
0.20
Dividend date
Ex-dividend date
May 23th, 2024
Last split factor
2:1
Last split date
September 04th, 1998
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-25.06%
Operating margin
30.82%
Operational effectiveness
Return on assets
2.06%
Return on equity
-6.14%
Income statement
Revenue (ttm)
0.71
Revenue per share (ttm)
0.71
Quarterly revenue growth (yoy)
Gross profit (ttm)
16.16M
EBITDA
1.77M
Net income to common (ttm)
-8,010,000.00
Diluted EPS (ttm)
-0.18
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
22.15M
Total cash per share (mrq)
0.53
Total debt (mrq)
159.37M
Total Debt/Equity (mrq)
133.21
Current ratio (mrq)
81.60%
Book value per share (mrq)
2.84
Cash flow
Cash flow statement
6.60M
Levered free cash flow (LFCF)
7.40M