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Town Centre Securities PLC (TOWN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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141.00+1.50 (+1.08%)
At close: 10:26AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 58.82M
Enterprise value 191.70M
Trailing P/E N/A
Forward P/E 20.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.25
Price/book (mrq)0.47
Enterprise value/revenue 6.31
Enterprise value/EBITDA -9.60

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 3-1.76%
S&P500 52-week change 321.08%
52-week high 3147.00
52-week low 30.00
50-day moving average 3135.40
200-day moving average 3129.18

Share statistics

Avg vol (3-month) 310.79k
Avg vol (10-day) 315.62k
Shares outstanding 542.16M
Implied shares outstanding 648.46M
Float 813.58M
% held by insiders 165.90%
% held by institutions 19.55%
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 40.05
Forward annual dividend yield 43.58%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.04%
5-year average dividend yield 44.95
Payout ratio 420.33%
Dividend date 3N/A
Ex-dividend date 423 May 2024
Last split factor 222:25
Last split date 304 Sept 1998

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -57.35%
Operating margin (ttm)30.95%

Management effectiveness

Return on assets (ttm)1.89%
Return on equity (ttm)-12.79%

Income statement

Revenue (ttm)30.81M
Revenue per share (ttm)0.64
Quarterly revenue growth (yoy)2.80%
Gross profit (ttm)N/A
EBITDA 9.45M
Net income avi to common (ttm)-17.67M
Diluted EPS (ttm)-0.60
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.59M
Total cash per share (mrq)0.5
Total debt (mrq)161.71M
Total debt/equity (mrq)130.44%
Current ratio (mrq)0.70
Book value per share (mrq)2.61

Cash flow statement

Operating cash flow (ttm)5.67M
Levered free cash flow (ttm)7.77M