CGHC - Capital Group Holdings, Inc.

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 5543.97k
Enterprise value 3951.26k
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.13
Price/book (mrq)0.05
Enterprise value/revenue 30.22
Enterprise value/EBITDA 6-0.61

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2012
Most-recent quarter (mrq)31 Mar 2013


Profit margin -45.99%
Operating margin (ttm)-45.33%

Management effectiveness

Return on assets (ttm)-18.07%
Return on equity (ttm)-44.65%

Income statement

Revenue (ttm)4.33M
Revenue per share (ttm)0.06
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)-401.75k
Net income avi to common (ttm)-1.99M
Diluted EPS (ttm)-0.0270
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)817.29k
Total cash per share (mrq)0.01
Total debt (mrq)1.22M
Total debt/equity (mrq)12.22
Current ratio (mrq)0.52
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)-411.02k
Levered free cash flow (ttm)-1.07M

Trading information

Stock price history

Beta -4.85
52-week change 3-1.67%
S&P500 52-week change 313.57%
52-week high 30.0090
52-week low 30.0000
50-day moving average 30.0056
200-day moving average 30.0049

Share statistics

Avg vol (3-month) 35.35k
Avg vol (10-day) 39.45k
Shares outstanding 592.2M
Float N/A
% held by insiders 10.00%
% held by institutions 10.00%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor (new per old) 2N/A
Last split date 3N/A
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