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GB Group plc (GBG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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303.60+4.60 (+1.54%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 766.89M
Enterprise value 872.65M
Trailing P/E 300.20
Forward P/E 17.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.82
Price/book (mrq)1.21
Enterprise value/revenue 3.15
Enterprise value/EBITDA -7.12

Trading information

Stock price history

Beta (5Y monthly) 0.21
52-week change 3-4.35%
S&P500 52-week change 322.38%
52-week high 3319.80
52-week low 30.00
50-day moving average 3272.30
200-day moving average 3253.85

Share statistics

Avg vol (3-month) 31.05M
Avg vol (10-day) 31.26M
Shares outstanding 5252.6M
Implied shares outstanding 6252.6M
Float 8226.81M
% held by insiders 12.18%
% held by institutions 185.50%
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 40.04
Forward annual dividend yield 41.32%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.01%
5-year average dividend yield 40.57
Payout ratio 4381.00%
Dividend date 3N/A
Ex-dividend date 422 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -62.81%
Operating margin (ttm)2.69%

Management effectiveness

Return on assets (ttm)-6.43%
Return on equity (ttm)-22.89%

Income statement

Revenue (ttm)277.35M
Revenue per share (ttm)1.10
Quarterly revenue growth (yoy)-1.10%
Gross profit (ttm)N/A
EBITDA -89.23M
Net income avi to common (ttm)-174.2M
Diluted EPS (ttm)-0.69
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)19.19M
Total cash per share (mrq)0.08
Total debt (mrq)124.95M
Total debt/equity (mrq)19.75%
Current ratio (mrq)0.91
Book value per share (mrq)2.51

Cash flow statement

Operating cash flow (ttm)42.64M
Levered free cash flow (ttm)-32.76M