Capital & Regional Plc (CAL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 11:26AM BST. Market open.
Currency in GBp
Valuation measures4
| Market cap (intra-day) | 115.60M |
| Enterprise value | 296.40M |
| Trailing P/E | 17.50 |
| Forward P/E | 7.64 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.42 |
| Price/book (mrq) | 0.63 |
| Enterprise value/revenue | 4.72 |
| Enterprise value/EBITDA | -370.50 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.68 |
| 52-week change 3 | -7.33% |
| S&P500 52-week change 3 | 21.23% |
| 52-week high 3 | 61.00 |
| 52-week low 3 | 49.86 |
| 50-day moving average 3 | 52.11 |
| 200-day moving average 3 | 55.11 |
Share statistics
| Avg vol (3-month) 3 | 96.92k |
| Avg vol (10-day) 3 | 155.03k |
| Shares outstanding 5 | 224.91M |
| Implied shares outstanding 6 | 224.91M |
| Float 8 | 39.91M |
| % held by insiders 1 | 81.29% |
| % held by institutions 1 | 10.38% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.06 |
| Forward annual dividend yield 4 | 11.09% |
| Trailing annual dividend rate 3 | 0.05 |
| Trailing annual dividend yield 3 | 0.11% |
| 5-year average dividend yield 4 | 12.53 |
| Payout ratio 4 | 78.13% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 11 Apr 2024 |
| Last split factor 2 | 1:10 |
| Last split date 3 | 15 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 |
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