UK markets open in 7 hours 28 minutes

ICG Enterprise Trust PLC (ICGTL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
Add to watchlist
1,234.00+2.00 (+0.16%)
At close: 02:37PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 809.58M
Enterprise value N/A
Trailing P/E 48.07
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)29.88
Price/book (mrq)0.63
Enterprise value/revenue 30.96
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 313.65%
S&P500 52-week change 325.51%
52-week high 31,274.00
52-week low 31,052.00
50-day moving average 31,217.12
200-day moving average 31,204.33

Share statistics

Avg vol (3-month) 31.76k
Avg vol (10-day) 3496
Shares outstanding 565.5M
Implied shares outstanding 666.83M
Float 8N/A
% held by insiders 14.35%
% held by institutions 118.10%
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 40.34
Forward annual dividend yield 42.76%
Trailing annual dividend rate 30.33
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.59
Payout ratio 4124.85%
Dividend date 3N/A
Ex-dividend date 404 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 41.11%
Operating margin (ttm)25.00%

Management effectiveness

Return on assets (ttm)0.78%
Return on equity (ttm)1.34%

Income statement

Revenue (ttm)42.24M
Revenue per share (ttm)0.65
Quarterly revenue growth (yoy)-56.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)17.37M
Diluted EPS (ttm)0.26
Quarterly earnings growth (yoy)-73.00%

Balance sheet

Total cash (mrq)9.72M
Total cash per share (mrq)0.15
Total debt (mrq)20M
Total debt/equity (mrq)1.56%
Current ratio (mrq)0.48
Book value per share (mrq)19.09

Cash flow statement

Operating cash flow (ttm)79.41M
Levered free cash flow (ttm)9.19M