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Castelnau Group Limited (CGL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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79.00+0.50 (+0.64%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 250.13M
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)1.08
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.09
52-week change 34.67%
S&P500 52-week change 326.16%
52-week high 380.00
52-week low 368.50
50-day moving average 377.78
200-day moving average 375.34

Share statistics

Avg vol (3-month) 315.48k
Avg vol (10-day) 35.72k
Shares outstanding 5318.64M
Implied shares outstanding 6318.64M
Float 8291.6M
% held by insiders 112.55%
% held by institutions 171.39%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-12.76%

Management effectiveness

Return on assets (ttm)-0.50%
Return on equity (ttm)-4.21%

Income statement

Revenue (ttm)1.99M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)104.40%
Gross profit (ttm)N/A
EBITDA -1.71M
Net income avi to common (ttm)-7.78M
Diluted EPS (ttm)-0.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)130.95k
Total cash per share (mrq)0
Total debt (mrq)47.68M
Total debt/equity (mrq)20.62%
Current ratio (mrq)0.13
Book value per share (mrq)0.73

Cash flow statement

Operating cash flow (ttm)-2.42M
Levered free cash flow (ttm)-4.28M