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GB Group plc (GBGPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.15000.0000 (0.00%)
At close: 12:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 961.69M
Enterprise Value 1.09B
Trailing P/E N/A
Forward P/E 14.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.33
Price/Book (mrq)1.00
Enterprise Value/Revenue 3.95
Enterprise Value/EBITDA -8.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.21
52-Week Change 3-19.79%
S&P500 52-Week Change 322.38%
52 Week High 33.9270
52 Week Low 32.6100
50-Day Moving Average 33.1320
200-Day Moving Average 33.1312

Share Statistics

Avg Vol (3 month) 347
Avg Vol (10 day) 3N/A
Shares Outstanding 5252.6M
Implied Shares Outstanding 6300.62M
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 40.05
Forward Annual Dividend Yield 41.62%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 31.27%
5 Year Average Dividend Yield 4N/A
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)-0.8600
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