Statistics for Capital & Regional PLC (id:3905 CAL)
Valuation metrics
Market cap
147.92M
Enterprise value
328.41M
Trailing P/E (ttm)
33.70
Forward P/E
0.09
PEG ratio
0.09
Price/Sales (ttm)
2.28
Price/Book (mrq)
69.77
Enterprise Value/Revenue
5.05
Enterprise Value/EBITDA
15.94
Overview
Shares outstanding
232.58M
Float
52.22M
Shares short
% Held by insiders
0.83%
% Held by institutions
0.19%
Average volume (10 days)
34.77K
Average volume (90 days)
Price summary
52-Week low
48.88
52-Week high
73.80
52-Week change
10.62%
Beta
1.65
50-Day moving average
64.00
200-Day moving average
59.33
Dividends and splits
Forward annual dividend rate
11.40
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.06%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
12.53
Payout ratio
14.25
Dividend date
Ex-dividend date
September 05th, 2024
Last split factor
2:1
Last split date
January 15th, 2020
Financials
Fiscal yearFiscal year ends
December 30th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
3.23%
Operating margin
33.04%
Operational effectiveness
Return on assets
2.78%
Return on equity
1.08%
Income statement
Revenue (ttm)
0.30
Revenue per share (ttm)
0.30
Quarterly revenue growth (yoy)
-0.26
Gross profit (ttm)
27.60M
EBITDA
10.20M
Net income to common (ttm)
2.10M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-26.20%
Balance sheet
Total cash (mrq)
40.30M
Total cash per share (mrq)
0.18
Total debt (mrq)
226.00M
Total Debt/Equity (mrq)
110.84
Current ratio (mrq)
167.90%
Book value per share (mrq)
0.90
Cash flow
Cash flow statement
15.00M
Levered free cash flow (LFCF)
8.64M