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Capital & Regional plc
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GBX 64.20
Day range
GBX 63.64 - GBX 64.40
Year range
GBX 48.88 - GBX 73.80
Market cap
149.12M GBP
Avg Volume
86.29K
P/E ratio
94.96
Dividend yield
9.06%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 17.25M | 21.05% |
Operating expense | 2.30M | -4.17% |
Net income | 2.25M | -26.23% |
Net profit margin | 13.04 | -39.07% |
Earnings per share | — | — |
EBITDA | 5.90M | 22.92% |
Effective tax rate | 11.76% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.30M | -17.92% |
Total assets | 457.80M | 7.84% |
Total liabilities | 253.90M | 5.22% |
Total equity | 203.90M | — |
Shares outstanding | 225.80M | — |
Price to book | 0.71 | — |
Return on assets | 3.11% | — |
Return on capital | 3.31% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.25M | -26.23% |
Cash from operations | 4.00M | 14.29% |
Cash from investing | -1.45M | 75.21% |
Cash from financing | -1.50M | -76.47% |
Net change in cash | 1.05M | 132.81% |
Free cash flow | 1.99M | 21.37% |
About
Capital & Regional plc is a large British manager of property assets - mainly shopping centres - for funds in which it has a significant stake. Wikipedia
Founded
1979
Website
Employees
369
