Capital & Regional plc Financials

Market Capitalization £148.2 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	26.05
Forward PE	0.07
Price to Sales TTM	£1.99
Price to Book MRQ	£51.64
Enterprise to Revenue	4.96
Enterprise to EBITDA	16.09

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2023-06-30
Profit Margin	6.27%
Operating Margin	28.27%
Return on Assets TTM	2.48%
Return on Equity TTM	1.94%

Income Statement

Revenue TTM	£59,000,000
Revenue per Share TTM	£0.32
Quarterly Revenue Growth	0.00%
Gross Profit TTM	£28,200,000
EBITDA	£18,200,000
Net Income to Common TTM	£3,700,000
Diluted EPS TTM	£0.02
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£38,200,000
Total Cash per Share MRQ	£0.19
Total Debt MRQ	£
Total Debt to Equity MRQ	112.28
Current Ratio MRQ	0.72
Book Value per Share MRQ	£1.01

Cash Flow

Operating Cash Flow TTM	£14,000,000
Levered Free Cash Flow TTM	£7,737,500

CAL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	224,907,008
Float Shares	47,001,489
Avg 10 Volume	168,684
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	81.75%
% Held by Institutions	7.08%

Stock Price Summary

Beta
Fifty Two Week Low	£48.88
Fifty Two Week High	£61.00
Fifty Two Week Change	-7.87%
Day 50 MA	£51.46
Day 200 MA	£54.87

Dividends and Splits

Forward Annual Dividend Rate	£11.80
Forward Annual Dividend Yield	22.65%
Trailing Annual Dividend Rate	£5.70
Trailing Annual Dividend Yield	10.94%
Payout Ratio	287.82%
Dividend Date
Ex Dividend Date	2024-04-11
Last Split Factor
Last Split Date	2020-01-15