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The Character Group plc (CGROF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.2501+0.0001 (+0.00%)
At close: 10:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 70.21M
Enterprise value 54.31M
Trailing P/E 14.54
Forward P/E 11.20
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)1.26
Enterprise value/revenue 0.36
Enterprise value/EBITDA 5.07

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-30.11%
S&P500 52-week change 325.69%
52-week high 34.6500
52-week low 33.2500
50-day moving average 33.2501
200-day moving average 33.2858

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 518.66M
Implied shares outstanding 620.07M
Float 813.55M
% held by insiders 154.83%
% held by institutions 122.83%
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 40.24
Forward annual dividend yield 47.45%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 35.85%
5-year average dividend yield 4N/A
Payout ratio 4100.28%
Dividend date 3N/A
Ex-dividend date 411 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 4.47%
Operating margin (ttm)3.60%

Management effectiveness

Return on assets (ttm)7.61%
Return on equity (ttm)14.41%

Income statement

Revenue (ttm)122.32M
Revenue per share (ttm)6.32
Quarterly revenue growth (yoy)-0.50%
Gross profit (ttm)N/A
EBITDA 7.28M
Net income avi to common (ttm)5.46M
Diluted EPS (ttm)0.2200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.42M
Total cash per share (mrq)0.71
Total debt (mrq)915k
Total debt/equity (mrq)2.36%
Current ratio (mrq)2.66
Book value per share (mrq)2.05

Cash flow statement

Operating cash flow (ttm)9.19M
Levered free cash flow (ttm)5.56M