Statistics for GB Group PLC (id:3469 GBG)

Valuation metrics

Market cap

928.13M

Enterprise value

943.77M

Trailing P/E (ttm)

119.47

Forward P/E

0.18

PEG ratio

0.18

Price/Sales (ttm)

3.35

Price/Book (mrq)

144.81

Enterprise Value/Revenue

3.40

Enterprise Value/EBITDA

-50.88

Overview

Shares outstanding

252.12M

Float

231.47M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.68%

Average volume (10 days)

660.57K

Average volume (90 days)

Price summary

52-Week low

227.20

52-Week high

370.00

52-Week change

31.62%

Beta

0.24

50-Day moving average

319.96

200-Day moving average

315.01

Dividends and splits

Forward annual dividend rate

16.80

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.57

Payout ratio

3.81

Dividend date

Ex-dividend date

June 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

-17.52%

Operating margin

-28.11%

Operational effectiveness

Return on assets

-2.57%

Return on equity

-7.36%

Income statement

Revenue (ttm)

1.10

Revenue per share (ttm)

1.10

Quarterly revenue growth (yoy)

Gross profit (ttm)

197.82M

EBITDA

-18,547,000.00

Net income to common (ttm)

-48,583,000.00

Diluted EPS (ttm)

0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

21.32M

Total cash per share (mrq)

0.08

Total debt (mrq)

102.83M

Total Debt/Equity (mrq)

16.45

Current ratio (mrq)

99.50%

Book value per share (mrq)

2.48

Cash flow

Cash flow statement

43.54M

Levered free cash flow (LFCF)

10.86M