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GB Group plc (GBG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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303.60+4.60 (+1.54%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 766.89M
Enterprise Value 872.65M
Trailing P/E 300.20
Forward P/E 17.21
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.82
Price/Book (mrq)1.21
Enterprise Value/Revenue 3.15
Enterprise Value/EBITDA -7.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.21
52-Week Change 3-4.35%
S&P500 52-Week Change 322.38%
52 Week High 3319.80
52 Week Low 30.00
50-Day Moving Average 3272.30
200-Day Moving Average 3253.85

Share Statistics

Avg Vol (3 month) 31.05M
Avg Vol (10 day) 31.26M
Shares Outstanding 5252.6M
Implied Shares Outstanding 6252.6M
Float 8226.81M
% Held by Insiders 12.18%
% Held by Institutions 185.50%
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 40.04
Forward Annual Dividend Yield 41.32%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.01%
5 Year Average Dividend Yield 40.57
Payout Ratio 4381.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 22, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -62.81%
Operating Margin (ttm)2.69%

Management Effectiveness

Return on Assets (ttm)-6.43%
Return on Equity (ttm)-22.89%

Income Statement

Revenue (ttm)277.35M
Revenue Per Share (ttm)1.10
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)N/A
EBITDA -89.23M
Net Income Avi to Common (ttm)-174.2M
Diluted EPS (ttm)-0.69
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.19M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)124.95M
Total Debt/Equity (mrq)19.75%
Current Ratio (mrq)0.91
Book Value Per Share (mrq)2.51

Cash Flow Statement

Operating Cash Flow (ttm)42.64M
Levered Free Cash Flow (ttm)-32.76M