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Capital & Regional Plc (CAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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63.64+3.24 (+5.36%)
As of 09:24AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 140.73M
Enterprise value 331.23M
Trailing P/E 31.79
Forward P/E 9.28
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.96
Price/book (mrq)0.70
Enterprise value/revenue 5.61
Enterprise value/EBITDA 40.39

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 312.73%
S&P500 52-week change 324.96%
52-week high 363.80
52-week low 348.88
50-day moving average 355.48
200-day moving average 354.99

Share statistics

Avg vol (3-month) 3145.79k
Avg vol (10-day) 3102.75k
Shares outstanding 5233M
Implied shares outstanding 6235.31M
Float 854.5M
% held by insiders 179.67%
% held by institutions 110.28%
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 40.06
Forward annual dividend yield 49.44%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.09%
5-year average dividend yield 412.53
Payout ratio 4287.82%
Dividend date 3N/A
Ex-dividend date 411 Apr 2024
Last split factor 21:10
Last split date 315 Jan 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 6.27%
Operating margin (ttm)28.98%

Management effectiveness

Return on assets (ttm)2.51%
Return on equity (ttm)1.94%

Income statement

Revenue (ttm)59M
Revenue per share (ttm)0.31
Quarterly revenue growth (yoy)0.00%
Gross profit (ttm)N/A
EBITDA 18.4M
Net income avi to common (ttm)3.7M
Diluted EPS (ttm)0.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)38.2M
Total cash per share (mrq)0.17
Total debt (mrq)226.8M
Total debt/equity (mrq)112.28%
Current ratio (mrq)0.72
Book value per share (mrq)0.90

Cash flow statement

Operating cash flow (ttm)14M
Levered free cash flow (ttm)2.74M