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Gateley (Holdings) Plc (GTLY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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119.00-1.50 (-1.24%)
At close: 04:40PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 156.65M
Enterprise value 189.42M
Trailing P/E 11.29
Forward P/E 7.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.92
Price/book (mrq)1.88
Enterprise value/revenue 1.12
Enterprise value/EBITDA 7.07

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-30.61%
S&P500 52-week change 323.57%
52-week high 3176.50
52-week low 30.00
50-day moving average 3124.36
200-day moving average 3143.03

Share statistics

Avg vol (3-month) 399.83k
Avg vol (10-day) 3148.18k
Shares outstanding 5131.64M
Implied shares outstanding 6131.64M
Float 8110.38M
% held by insiders 146.36%
% held by institutions 130.82%
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 40.1
Forward annual dividend yield 47.98%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 30.08%
5-year average dividend yield 4N/A
Payout ratio 490.13%
Dividend date 3N/A
Ex-dividend date 422 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 8.15%
Operating margin (ttm)10.47%

Management effectiveness

Return on assets (ttm)9.68%
Return on equity (ttm)17.44%

Income statement

Revenue (ttm)168.5M
Revenue per share (ttm)1.33
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)N/A
EBITDA 27.01M
Net income avi to common (ttm)13.73M
Diluted EPS (ttm)0.11
Quarterly earnings growth (yoy)32.00%

Balance sheet

Total cash (mrq)11.65M
Total cash per share (mrq)0.09
Total debt (mrq)44.42M
Total debt/equity (mrq)53.30%
Current ratio (mrq)4.25
Book value per share (mrq)0.65

Cash flow statement

Operating cash flow (ttm)9.4M
Levered free cash flow (ttm)-4.59M