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CEPS PLC (CEPS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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20.000.00 (0.00%)
At close: 09:38AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 4.20M
Enterprise value 14.52M
Trailing P/E 7.55
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)1.92
Enterprise value/revenue 0.49
Enterprise value/EBITDA 4.29

Trading information

Stock price history

Beta (5Y monthly) -0.10
52-week change 35,028.21%
S&P500 52-week change 322.55%
52-week high 327.50
52-week low 30.00
50-day moving average 318.88
200-day moving average 310.68

Share statistics

Avg vol (3-month) 38.56k
Avg vol (10-day) 31.44k
Shares outstanding 521M
Implied shares outstanding 626.25M
Float 88.58M
% held by insiders 177.49%
% held by institutions 10.00%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4148.97
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 419 Apr 1999
Last split factor 2250:500
Last split date 311 June 2013

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.87%
Operating margin (ttm)7.11%

Management effectiveness

Return on assets (ttm)6.80%
Return on equity (ttm)24.22%

Income statement

Revenue (ttm)29.68M
Revenue per share (ttm)1.41
Quarterly revenue growth (yoy)8.60%
Gross profit (ttm)N/A
EBITDA 2.83M
Net income avi to common (ttm)556k
Diluted EPS (ttm)0.03
Quarterly earnings growth (yoy)-36.00%

Balance sheet

Total cash (mrq)916k
Total cash per share (mrq)0.04
Total debt (mrq)11.24M
Total debt/equity (mrq)200.91%
Current ratio (mrq)1.06
Book value per share (mrq)0.10

Cash flow statement

Operating cash flow (ttm)2.83M
Levered free cash flow (ttm)372k