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Close Brothers Group (CBGPF)
OTHER OTC:CBGPF
RESEARCH TOOLSreports
Total Valuation
Close Brothers Group has a market cap or net worth of $627.97M. The enterprise value is $1.94B.
Market Cap$627.97M
Enterprise Value$1.94B
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 Insiders0.13%
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 1.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.16%
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 0.69.
PE Ratio7.62
PS Ratio0.42
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-1.79
Price to Operating Cash Flow-2.00
PEG Ratio0.69
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 Income252.30M
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 -702.20M and capital expenditures -14.20M, giving a free cash flow of -716.40M billion.
Operating Cash Flow-702.20M
Free Cash Flow-716.40M
Free Cash Flow per Share-4.76
Dividends & Yields
Close Brothers Group pays an annual dividend of $0.598, resulting in a dividend yield of ―
Dividend Per Share$0.598
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-29.40%
50-Day Moving Average4.24
200-Day Moving Average4.60
Relative Strength Index (RSI)57.44
Average Volume (3m)0.00
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 127.86%
Current Ratio3.45
Quick Ratio3.45
Debt to Market Cap0.00
Net Debt to EBITDA3.06
Interest Coverage Ratio0.45
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 $1.58B in cash and marketable securities with £2.55B in debt, giving a net cash position of $771.90M billion.
Cash & Marketable Securities$1.58B
Total Debt£2.55B
Net Cash$771.90M
Net Cash Per Share$5.13
Tangible Book Value Per Share$10.53
Margins
Gross margin is 125.27%, with operating margin of 24.64%, and net profit margin of 9.81%.
Gross Margin125.27%
Operating Margin24.64%
Pretax Margin13.87%
Net Profit Margin9.81%
EBITDA Margin24.64%
EBIT Margin13.73%
Analyst Forecast
The average price target for Close Brothers Group is $5.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.45
Price Target Upside28.24% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―