Daily Mail and General Trust plc Financials

Market Capitalization £1.21 Billion as of Jan. 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	0.42
Forward PE	0.08
Price to Sales TTM	£0.64
Price to Book MRQ	£20.12
Enterprise to Revenue	-1.01
Enterprise to EBITDA	-10.52

Financial Reports as of Sep. 30, 2021

Financials

Fiscal Year Ends	2021-09-30
Most Recent Quarter	2021-09-30
Profit Margin	174.21%
Operating Margin	5.92%
Return on Assets TTM	1.15%
Return on Equity TTM	2.83%

Income Statement

Revenue TTM	£885,299,968
Revenue per Share TTM	£3.88
Quarterly Revenue Growth	48.00%
Gross Profit TTM	£885,300,000
EBITDA	£43,300,000
Net Income to Common TTM	£62,200,000
Diluted EPS TTM	£649.90
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£1,747,299,968
Total Cash per Share MRQ	£7.60
Total Debt MRQ	£
Total Debt to Equity MRQ	7.73
Current Ratio MRQ	5.59
Book Value per Share MRQ	£13.42

Cash Flow

Operating Cash Flow TTM	£106,200,000
Levered Free Cash Flow TTM	£17,462,500

DMGT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	210,798,000
Float Shares	147,091,951
Avg 10 Volume	440,867
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	39.78%
% Held by Institutions	59.89%

Stock Price Summary

Beta	-0.03
Fifty Two Week Low	£2.68
Fifty Two Week High	£1178.00
Fifty Two Week Change	-1.00%
Day 50 MA	£809.87
Day 200 MA	£951.67

Dividends and Splits

Forward Annual Dividend Rate	£1136.00
Forward Annual Dividend Yield	9.22%
Trailing Annual Dividend Rate	£585.30
Trailing Annual Dividend Yield	0.09%
Payout Ratio	92.37%
Dividend Date
Ex Dividend Date	2021-12-17
Last Split Factor
Last Split Date	2000-02-21