Statistics for Netcall plc (id:3767 NET)

Valuation metrics

Market cap

169.16M

Enterprise value

134.62M

Trailing P/E (ttm)

25.62

Forward P/E

0.25

PEG ratio

0.25

Price/Sales (ttm)

4.33

Price/Book (mrq)

414.98

Enterprise Value/Revenue

3.45

Enterprise Value/EBITDA

17.64

Overview

Shares outstanding

165.04M

Float

100.94M

Shares short

% Held by insiders

0.11%

% Held by institutions

0.69%

Average volume (10 days)

202.73K

Average volume (90 days)

Price summary

52-Week low

72.00

52-Week high

106.00

52-Week change

24.12%

Beta

0.21

50-Day moving average

90.98

200-Day moving average

90.77

Dividends and splits

Forward annual dividend rate

3.32

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.01%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.59

Payout ratio

0.23

Dividend date

Ex-dividend date

December 24th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

14.99%

Operating margin

9.73%

Operational effectiveness

Return on assets

4.76%

Return on equity

15.43%

Income statement

Revenue (ttm)

0.24

Revenue per share (ttm)

0.24

Quarterly revenue growth (yoy)

0.28

Gross profit (ttm)

30.27M

EBITDA

6.34M

Net income to common (ttm)

5.85M

Diluted EPS (ttm)

0.04

Quarterly earnings growth (yoy)

27.80%

Balance sheet

Total cash (mrq)

34.01M

Total cash per share (mrq)

0.21

Total debt (mrq)

481.00K

Total Debt/Equity (mrq)

1.19

Current ratio (mrq)

122.10%

Book value per share (mrq)

0.25

Cash flow

Cash flow statement

14.73M

Levered free cash flow (LFCF)

9.73M