Financials data is unavailable for this security.
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Year on year Capital & Regional PLC 's net income fell -69.42% from 12.10m to 3.70m despite relatively flat revenues.
| Gross margin | 46.61% |
|---|---|
| Net profit margin | 6.27% |
| Operating margin | 16.10% |
| Return on assets | 0.84% |
|---|---|
| Return on equity | 1.94% |
| Return on investment | 0.96% |
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Cash flow in GBPView more
In 2023, cash reserves at Capital & Regional PLC fell by 17.30m. Cash Flow from Financing totalled 32.40m or 54.92% of revenues. In addition the company generated 14.00m in cash from operations while cash used for investing totalled 63.70m.
| Cash flow per share | 0.0414 |
|---|---|
| Price/Cash flow per share | 16.71 |
| Book value per share | 0.8982 |
|---|---|
| Tangible book value per share | 0.8982 |
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Balance sheet in GBPView more
| Current ratio | 0.7197 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.12 |
|---|---|
| Total debt/total capital | 0.5289 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 109.66% while earnings per share excluding extraordinary items fell by -37.83%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 3.64% |
|---|---|
| Div growth rate (5 year) | -21.75% |
| Payout ratio (TTM) | 308.11% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.99 |
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