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  1. Homepage
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  5. Capital Gearing Trust p.l.c
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    CGT   GB0001738615

CAPITAL GEARING TRUST P.L.C

(CGT)
  Report
Delayed London Stock Exchange  -  11:35 2022-09-30 am EDT
4745.00 GBX   -1.76%
09/27Capital Gearing Trust Plc - Issue of Equity
PR
09/26Capital Gearing Trust Plc - Issue of Equity
PR
09/23Capital Gearing Trust Plc - Issue of Equity
PR
SummaryQuotesChartsNewsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization1 1722243254826461 074
Enterprise Value (EV)1 1632113164486091 023
P/E ratio 9,11x-2 768x15,5x-75,8x9,14x13,0x
Yield 0,52%0,54%0,55%0,60%0,96%0,89%
Capitalization / Revenue 9,87x137x16,5x-161x9,59x14,8x
EV / Revenue 9,35x129x16,1x-150x9,03x14,1x
EV / EBITDA ------
Price to Book 1,02x1,02x1,02x1,03x1,02x1,02x
Nbr of stocks (in thousands) 4 4455 7497 83711 47113 77720 892
Reference price (GBP) 38,738,941,542,046,951,4
Announcement Date 06/01/201706/01/201807/09/201905/26/202006/04/202104/21/2022
1 GBP in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales1 17,41,6319,7-2,9867,472,6
EBITDA ------
Operating profit (EBIT)1 16,20,1317,8-5,6764,268,2
Operating Margin 93,0%7,84%90,6%190%95,2%94,0%
Pre-Tax Profit (EBT)1 16,2-0,0617,8-5,3864,168,7
Net income1 16,2-0,0717,8-5,4863,768,2
Net margin 93,1%-4,35%90,6%184%94,5%94,0%
EPS2 4,25-0,012,68-0,555,133,95
Dividend per Share2 0,200,210,230,250,450,46
Announcement Date 06/01/201706/01/201807/09/201905/26/202006/04/202104/21/2022
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 9,1212,89,4433,637,250,6
Leverage (Debt / EBITDA) ------
Free Cash Flow1 10,5-0,6212,93,5129,137,9
ROE (Net Profit / Equities) 11,7%-0,04%6,58%-1,38%11,5%8,10%
Shareholders' equity1 139195271396552842
ROA (Net Profit / Asset) 7,27%0,04%4,08%-0,88%7,19%5,03%
Assets1 223-1744376248861 355
Book Value Per Share2 38,138,140,840,845,950,3
Cash Flow per Share2 2,052,221,202,922,702,42
Capex ------
Capex / Sales ------
Announcement Date 06/01/201706/01/201807/09/201905/26/202006/04/202104/21/2022
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 1 218 631 540
Capitalization (USD) 1 357 912 639
Net sales (GBP) 72 552 000
Net sales (USD) 80 844 188
Free-Float 90,9%
Free-Float capitalization (GBP) 1 108 305 023
Free-Float capitalization (USD) 1 234 976 570
Avg. Exchange 20 sessions (GBP) 369 245 936
Avg. Exchange 20 sessions (USD) 411 448 175
Average Daily Capital Traded 30,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield