Australia markets closed

Chemring Group PLC (CHG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
381.50+4.50 (+1.19%)
As of 02:43PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.03B
Enterprise value 1.10B
Trailing P/E 34.59
Forward P/E 14.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.19
Price/book (mrq)2.93
Enterprise value/revenue 2.25
Enterprise value/EBITDA 17.58

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 327.36%
S&P500 52-week change 324.71%
52-week high 3412.14
52-week low 3258.00
50-day moving average 3376.74
200-day moving average 3337.52

Share statistics

Avg vol (3-month) 3768.84k
Avg vol (10-day) 3847.03k
Shares outstanding 5272.37M
Implied shares outstanding 6275.23M
Float 8272.79M
% held by insiders 11.68%
% held by institutions 1114.39%
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 40.07
Forward annual dividend yield 41.91%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.63
Payout ratio 463.30%
Dividend date 3N/A
Ex-dividend date 415 Aug 2024
Last split factor 25:1
Last split date 328 Mar 2011

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)30 Apr 2024

Profitability

Profit margin 0.63%
Operating margin (ttm)11.23%

Management effectiveness

Return on assets (ttm)7.03%
Return on equity (ttm)8.29%

Income statement

Revenue (ttm)489.7M
Revenue per share (ttm)1.76
Quarterly revenue growth (yoy)8.30%
Gross profit (ttm)N/A
EBITDA 90M
Net income avi to common (ttm)31.1M
Diluted EPS (ttm)0.11
Quarterly earnings growth (yoy)-12.30%

Balance sheet

Total cash (mrq)4.6M
Total cash per share (mrq)0.02
Total debt (mrq)79.9M
Total debt/equity (mrq)22.77%
Current ratio (mrq)1.27
Book value per share (mrq)1.28

Cash flow statement

Operating cash flow (ttm)68M
Levered free cash flow (ttm)18.64M