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Close Brothers Group (CBGPF)
:CBGPF
RESEARCH TOOLSreports
Total Valuation
Close Brothers Group has a market cap or net worth of $730.92M. The enterprise value is $3.48B.
Market Cap$730.92M
Enterprise Value$3.48B
Share Statistics
Close Brothers Group has 150,487,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,487,550
Owned by Insiders0.12%
Owned by Institutions<0.01%
Financial Efficiency
Close Brothers Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee341.27K
Profits Per Employee47.33K
Employee Count3,000
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Close Brothers Group is 7.62. Close Brothers Group’s PEG ratio is -13.39.
PE Ratio7.62
PS Ratio0.00
PB Ratio1.42
Price to Fair Value0.42
Price to FCF-15.56
Price to Operating Cash Flow-16.17
PEG Ratio-13.39
Income Statement
In the last 12 months, Close Brothers Group had revenue of 1.02B and earned 100.40M in profits. Earnings per share was 0.60.
Revenue1.02B
Gross Profit1.02B
Operating Income263.10M
Pretax Income142.00M
Net Income100.40M
EBITDA252.30M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 323.80M and capital expenditures -7.70M, giving a free cash flow of 316.10M billion.
Operating Cash Flow323.80M
Free Cash Flow316.10M
Free Cash Flow per Share2.10
Dividends & Yields
Close Brothers Group pays an annual dividend of $0.61, resulting in a dividend yield of ―
Dividend Per Share$0.61
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-4.24%
50-Day Moving Average4.36
200-Day Moving Average4.28
Relative Strength Index (RSI)91.68
Average Volume (3m)438.00
Important Dates
Close Brothers Group upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateOct 19, 2023
Financial Position
Close Brothers Group as a current ratio of 3.45, with Debt / Equity ratio of 189.95%
Current Ratio3.45
Quick Ratio3.45
Debt to Market Cap0.00
Net Debt to EBITDA3.06
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Close Brothers Group has paid 41.60M in taxes.
Income Tax41.60M
Effective Tax Rate0.29
Enterprise Valuation
Close Brothers Group EV to EBITDA ratio is 6.09, with an EV/FCF ratio of -3.60.
EV to Sales1.50
EV to EBITDA6.09
EV to Free Cash Flow-3.60
EV to Operating Cash Flow-4.02
Balance Sheet
Close Brothers Group has $0.00 in cash and marketable securities with £2.58B in debt, giving a net cash position of $2.58B billion.
Cash & Marketable Securities$0.00
Total Debt£2.58B
Net Cash$2.58B
Net Cash Per Share$17.13
Tangible Book Value Per Share$10.53
Margins
Gross margin is 100.00%, with operating margin of 25.70%, and net profit margin of 9.81%.
Gross Margin100.00%
Operating Margin25.70%
Pretax Margin13.87%
Net Profit Margin9.81%
EBITDA Margin24.64%
EBIT Margin13.73%
Analyst Forecast
The average price target for Close Brothers Group is $5.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.69
Price Target Upside9.42% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―