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Capital & Regional Plc (CAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.00+0.30 (+0.60%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 112.45M
Enterprise value 293.25M
Trailing P/E 17.50
Forward P/E 7.43
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.38
Price/book (mrq)0.61
Enterprise value/revenue 4.67
Enterprise value/EBITDA -366.57

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 3-11.88%
S&P500 52-week change 322.36%
52-week high 361.00
52-week low 349.30
50-day moving average 351.69
200-day moving average 354.99

Share statistics

Avg vol (3-month) 3105.03k
Avg vol (10-day) 3123.94k
Shares outstanding 5224.91M
Implied shares outstanding 6224.91M
Float 839.91M
% held by insiders 181.75%
% held by institutions 17.08%
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 40.06
Forward annual dividend yield 411.40%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.11%
5-year average dividend yield 412.53
Payout ratio 478.13%
Dividend date 3N/A
Ex-dividend date 411 Apr 2024
Last split factor 21:10
Last split date 315 Jan 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -13.69%
Operating margin (ttm)30.95%

Management effectiveness

Return on assets (ttm)2.33%
Return on equity (ttm)-4.54%

Income statement

Revenue (ttm)62.8M
Revenue per share (ttm)0.37
Quarterly revenue growth (yoy)7.70%
Gross profit (ttm)N/A
EBITDA 17.3M
Net income avi to common (ttm)-8.6M
Diluted EPS (ttm)-0.05
Quarterly earnings growth (yoy)-77.20%

Balance sheet

Total cash (mrq)49.1M
Total cash per share (mrq)0.29
Total debt (mrq)212M
Total debt/equity (mrq)115.72%
Current ratio (mrq)0.89
Book value per share (mrq)1.08

Cash flow statement

Operating cash flow (ttm)16.9M
Levered free cash flow (ttm)53.17M