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Capital & Regional Plc (CRPLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.70500.0000 (0.00%)
At close: 10:51AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 146.92M
Enterprise value 385.76M
Trailing P/E N/A
Forward P/E 8.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.55
Price/book (mrq)0.69
Enterprise value/revenue 6.54
Enterprise value/EBITDA 36.05

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 35.22%
S&P500 52-week change 322.38%
52-week high 30.7050
52-week low 30.6700
50-day moving average 30.7050
200-day moving average 30.6905

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5224.91M
Implied shares outstanding 6226.01M
Float 847M
% 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 40.07
Forward annual dividend yield 49.68%
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 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 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 6.27%
Operating margin (ttm)28.27%

Management effectiveness

Return on assets (ttm)2.48%
Return on equity (ttm)1.94%

Income statement

Revenue (ttm)59M
Revenue per share (ttm)0.32
Quarterly revenue growth (yoy)0.00%
Gross profit (ttm)N/A
EBITDA 18.2M
Net income avi to common (ttm)3.7M
Diluted EPS (ttm)-0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)38.2M
Total cash per share (mrq)0.19
Total debt (mrq)226.8M
Total debt/equity (mrq)112.28%
Current ratio (mrq)0.72
Book value per share (mrq)1.01

Cash flow statement

Operating cash flow (ttm)14M
Levered free cash flow (ttm)7.74M