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Assura Plc (AGR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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40.88-0.02 (-0.05%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.22B
Enterprise value 2.42B
Trailing P/E 12.09
Forward P/E 11.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.94
Price/book (mrq)0.80
Enterprise value/revenue 15.84
Enterprise value/EBITDA -17.16

Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 3-19.65%
S&P500 52-week change 321.08%
52-week high 353.00
52-week low 30.00
50-day moving average 341.63
200-day moving average 343.99

Share statistics

Avg vol (3-month) 310.33M
Avg vol (10-day) 37.88M
Shares outstanding 52.99B
Implied shares outstanding 62.99B
Float 82.96B
% held by insiders 10.24%
% held by institutions 188.74%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 48.02%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.08%
5-year average dividend yield 44.73
Payout ratio 476.00%
Dividend date 3N/A
Ex-dividend date 407 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -110.03%
Operating margin (ttm)81.92%

Management effectiveness

Return on assets (ttm)2.62%
Return on equity (ttm)-10.15%

Income statement

Revenue (ttm)152.6M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 125.1M
Net income avi to common (ttm)-167.9M
Diluted EPS (ttm)-0.06
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)58.9M
Total cash per share (mrq)0.02
Total debt (mrq)1.25B
Total debt/equity (mrq)82.21%
Current ratio (mrq)1.29
Book value per share (mrq)0.51

Cash flow statement

Operating cash flow (ttm)97.2M
Levered free cash flow (ttm)65.17M