Capital Gearing Trust Plc


Capital Gearing Trust Plc

  • Price (GBX)5,110.00
  • Today's Change0.00 / 0.00%
  • Shares traded85.05k
  • 1 Year change+1.59%
  • Beta0.2476
Data delayed at least 20 minutes, as of Aug 08 2022 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Capital Gearing Trust Plc grew revenues 8.63% from 67.28m to 73.08m while net income improved 7.15% from 63.67m to 68.22m.
Gross margin95.04%
Net profit margin93.34%
Operating margin94.04%
Return on assets8.06%
Return on equity8.10%
Return on investment8.10%
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Cash flow in GBPView more

In 2022, Capital Gearing Trust Plc increased its cash reserves by 35.90%, or 13.37m. Cash Flow from Financing totalled 340.87m or 466.42% of revenues. In addition the company generated 9.76m in cash from operations while cash used for investing totalled 337.26m.
Cash flow per share--
Price/Cash flow per share--
Book value per share50.25
Tangible book value per share50.25
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Balance sheet in GBPView more

Capital Gearing Trust Plc has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total 50.61m.
Current ratio8.19
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -23.07%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)0.01%
Div growth rate (5 year)35.39%
Payout ratio (TTM)14.09%
EPS growth(5 years)-1.45
EPS (TTM) vs
TTM 1 year ago
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An LSEG Business
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