Close Brothers Group (CBGPF) Stock Statistics & Valuation Metrics

Close Brothers Group has a market cap or net worth of $759.03M. The enterprise value is $1.58B.

Market Cap

$759.03M

Enterprise Value

$1.58B

Close Brothers Group has 150,722,890 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

150,722,890

Owned by Insiders

0.11%

Owned by Institutions

24.20%

Close Brothers Group’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-0.50%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

333.62K

Profits Per Employee

-24.99K

Employee Count

2,537

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Close Brothers Group is -6.84. Close Brothers Group’s PEG ratio is 0.15.

PE Ratio

-6.84

PS Ratio

0.70

PB Ratio

0.36

Price to FCF

1.69

Price to Operating Cash Flow

1.71

PEG Ratio

0.15

In the last 12 months, Close Brothers Group had revenue of 846.40M and earned -63.40M in profits. Earnings per share was -0.57.

Revenue

846.40M

Gross Profit

290.40M

Operating Income

-60.30M

Pretax Income

-60.30M

Net Income

-63.40M

EBITDA

19.20M

Earnings Per Share (EPS)

-0.57

In the last 12 months, operating cash flow was 348.00M and capital expenditures -2.90M, giving a free cash flow of 345.10M billion.

Operating Cash Flow

348.00M

Free Cash Flow

345.10M

Free Cash Flow per Share

2.25

Close Brothers Group pays an annual dividend of $0.61, resulting in a dividend yield of ―

Dividend Per Share

$0.61

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

59.07%

Earnings Yield

-10.68%

Beta

0.80

52-Week Price Change

-6.25%

50-Day Moving Average

5.32

200-Day Moving Average

5.84

Relative Strength Index (RSI)

50.04

Average Volume (3m)

5,900

Close Brothers Group upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 29, 2026

Next Earnings Date

Mar 16, 2027

Ex-Dividend Date

Oct 19, 2023

Close Brothers Group as a current ratio of 3.05, with Debt / Equity ratio of 115.41%

Current Ratio

3.05

Quick Ratio

3.05

Debt to Market Cap

2.99

Net Debt to EBITDA

37.26

Interest Coverage Ratio

-0.13

In the past 12 months, Close Brothers Group has paid 5.10M in taxes.

Income Tax

5.10M

Effective Tax Rate

-0.08

Close Brothers Group EV to EBITDA ratio is 28.25, with an EV/FCF ratio of 3.77.

EV to Sales

1.55

EV to EBITDA

28.25

EV to Free Cash Flow

3.77

EV to Operating Cash Flow

3.73

Close Brothers Group has $1.19B in cash and marketable securities with $1.91B in debt, giving a net cash position of -$715.40M billion.

Cash & Marketable Securities

$1.19B

Total Debt

$1.91B

Net Cash

-$715.40M

Net Cash Per Share

-$4.75

Tangible Book Value Per Share

$9.78

Gross margin is 34.61%, with operating margin of -7.19%, and net profit margin of -7.56%.

Gross Margin

34.61%

Operating Margin

-7.19%

Pretax Margin

-7.19%

Net Profit Margin

-7.56%

EBITDA Margin

5.48%

EBIT Margin

-7.19%

The average price target for Close Brothers Group is $6.39, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$6.39

Price Target Upside

23.41% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-8.90%

EPS Growth Forecast

9.91%

Smart Score

1

AI Score

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