_id

6919e5e83c536f8df231814c

Ticker

CGT.LSE

Name

Capital Gearing Trust

Exchange

LSE

Address

25 Moorgate, London, United Kingdom, EC2R 6AR

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.capitalgearingtrust.com/index.htm

Description

Capital Gearing Trust p.l.c is a closed ended fixed income mutual fund launched and managed by CG Asset Management Limited. The fund invests in the public equity and fixed income markets of the United Kingdom. It invests in the stocks of companies operating across diversified sectors. For the fixed income portion of the portfolio the fund primarily invests in government bonds. It also invests a portion of its portfolio in funds. The fund benchmarks the performance of its portfolio against the FTSE Equity Investment Instruments Index and the Retail Price Index. Capital Gearing Trust p.l.c was formed on May 3, 1963 and is domiciled in the United Kingdom.

Last Close

49150000

Volume

15798

Current Price

4953.0259

Change

0.3051881993896236

Last Updated

2025-12-29T15:08:47.284Z

Image

https://logo.clearbit.com/www.capitalgearingtrust.com

Ipo Date

-

Market Cap

797203648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

29724000

Cost Of Revenue

1789000

Gross Profit

-

Operating Expenses

-

Operating Income

27231000

Interest Expense

-

Pretax Income

27165000

Net Income

27165000

Eps

1.6480031498002408

Dividends Per Share

17907000

Shares Outstanding

16203326

Income Tax Expense

-

EBITDA

27231000

Operating Margin

91.61283811061767

Total Other Income Expense Net

-66000

Cash

10856000

Short Term Investments

-

Receivables

19544000

Inventories

-

Total Current Assets

30400000

Property Plant Equipment

-

Total Assets

825498000

Payables

3263000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3263000

Equity

822235000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

37000

Cash From Operations

8510000

Capital Expenditures

0

Cash From Investing

48600000

Cash From Financing

-89113000

Net Change In Cash

-32003000

Cf_currency_symbol

-

PE

21.674

PB

99.29475567185962

ROE

3.3038000085133814

ROA

3.2907408618797382

FCF

8510000

Fcf Percent

0.28630063248553356

Piotroski FScore

3

Health Score

66

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.8

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

29724000

Quarters > 0 > income Statement > cost Of Revenue

1789000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

27231000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

27165000

Quarters > 0 > income Statement > net Income

27165000

Quarters > 0 > income Statement > eps

1.6480031498002408

Quarters > 0 > income Statement > dividends Per Share

17907000

Quarters > 0 > income Statement > shares Outstanding

16483585

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

27231000

Quarters > 0 > income Statement > operating Margin

91.61283811061767

Quarters > 0 > income Statement > total Other Income Expense Net

-66000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10856000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19544000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30400000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

825498000

Quarters > 0 > balance Sheet > payables

3263000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3263000

Quarters > 0 > balance Sheet > equity

822235000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

27165000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

37000

Quarters > 0 > cash Flow > cash From Operations

8510000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

48600000

Quarters > 0 > cash Flow > cash From Financing

-89113000

Quarters > 0 > cash Flow > net Change In Cash

-32003000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.6480031498002408

Quarters > 0 > ratios > PB

99.29475567185962

Quarters > 0 > ratios > ROE

3.3038000085133814

Quarters > 0 > ratios > ROA

3.2907408618797382

Quarters > 0 > ratios > FCF

8510000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.28630063248553356

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

15199000

Quarters > 1 > income Statement > cost Of Revenue

1935000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

12525000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

12544000

Quarters > 1 > income Statement > net Income

13031000

Quarters > 1 > income Statement > eps

0.648876143631132

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20082415

Quarters > 1 > income Statement > income Tax Expense

-487000

Quarters > 1 > income Statement > EBITDA

12525000

Quarters > 1 > income Statement > operating Margin

82.40673728534772

Quarters > 1 > income Statement > total Other Income Expense Net

19000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

42859000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4623000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

47573000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

911645000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26620000

Quarters > 1 > balance Sheet > equity

885025000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

13031000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-17000

Quarters > 1 > cash Flow > cash From Operations

3617000

Quarters > 1 > cash Flow > capital Expenditures

3617000

Quarters > 1 > cash Flow > cash From Investing

122555000

Quarters > 1 > cash Flow > cash From Financing

-104310000

Quarters > 1 > cash Flow > net Change In Cash

21862000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.648876143631132

Quarters > 1 > ratios > PB

112.39086085652778

Quarters > 1 > ratios > ROE

1.4723877856557723

Quarters > 1 > ratios > ROA

1.429394117227649

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

26247000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

26247000

Quarters > 2 > income Statement > operating Expenses

2789000

Quarters > 2 > income Statement > operating Income

23458000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

23490000

Quarters > 2 > income Statement > net Income

22960000

Quarters > 2 > income Statement > eps

1.1395904492592142

Quarters > 2 > income Statement > dividends Per Share

16598000

Quarters > 2 > income Statement > shares Outstanding

20147589

Quarters > 2 > income Statement > income Tax Expense

530000

Quarters > 2 > income Statement > EBITDA

23458000

Quarters > 2 > income Statement > operating Margin

89.37402369794644

Quarters > 2 > income Statement > total Other Income Expense Net

32000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20997000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3595000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

24592000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

996992000

Quarters > 2 > balance Sheet > payables

20297000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20297000

Quarters > 2 > balance Sheet > equity

976695000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

22960000

Quarters > 2 > cash Flow > depreciation

-23458000

Quarters > 2 > cash Flow > change In Working Capital

-181000

Quarters > 2 > cash Flow > cash From Operations

7123000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

111111000

Quarters > 2 > cash Flow > cash From Financing

-108880000

Quarters > 2 > cash Flow > net Change In Cash

9354000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.1395904492592142

Quarters > 2 > ratios > PB

102.1726640758426

Quarters > 2 > ratios > ROE

2.3507850454850288

Quarters > 2 > ratios > ROA

2.3029272050327383

Quarters > 2 > ratios > FCF

7123000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.27138339619766066

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

36035000

Quarters > 3 > income Statement > cost Of Revenue

4220000

Quarters > 3 > income Statement > gross Profit

31815000

Quarters > 3 > income Statement > operating Expenses

2642000

Quarters > 3 > income Statement > operating Income

33393000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

33366000

Quarters > 3 > income Statement > net Income

31964000

Quarters > 3 > income Statement > eps

1.3728315165420313

Quarters > 3 > income Statement > dividends Per Share

5156000

Quarters > 3 > income Statement > shares Outstanding

23283265

Quarters > 3 > income Statement > income Tax Expense

1402000

Quarters > 3 > income Statement > EBITDA

-13500

Quarters > 3 > income Statement > operating Margin

92.66823921187735

Quarters > 3 > income Statement > total Other Income Expense Net

-27000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11643000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4393000

Quarters > 3 > balance Sheet > inventories

16054000

Quarters > 3 > balance Sheet > total Current Assets

16143000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1069935000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9762000

Quarters > 3 > balance Sheet > equity

1060173000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

31964000

Quarters > 3 > cash Flow > depreciation

-33393000

Quarters > 3 > cash Flow > change In Working Capital

-1262000

Quarters > 3 > cash Flow > cash From Operations

4791000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

190926000

Quarters > 3 > cash Flow > cash From Financing

-187234000

Quarters > 3 > cash Flow > net Change In Cash

6637000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.3728315165420313

Quarters > 3 > ratios > PB

108.77716616209194

Quarters > 3 > ratios > ROE

3.014979630682917

Quarters > 3 > ratios > ROA

2.9874712015215876

Quarters > 3 > ratios > FCF

4791000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.13295407242958235

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

37547000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

37547000

Annuals > 0 > income Statement > operating Expenses

1513000

Annuals > 0 > income Statement > operating Income

36034000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

36034000

Annuals > 0 > income Statement > net Income

35991000

Annuals > 0 > income Statement > eps

1.7980000340706295

Annuals > 0 > income Statement > dividends Per Share

16598000

Annuals > 0 > income Statement > shares Outstanding

20017241

Annuals > 0 > income Statement > income Tax Expense

43000

Annuals > 0 > income Statement > EBITDA

36034000

Annuals > 0 > income Statement > operating Margin

95.97038378565532

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

42859000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4623000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

47573000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

911645000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26620000

Annuals > 0 > balance Sheet > equity

885025000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

36034000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-9981000

Annuals > 0 > cash Flow > cash From Operations

10740000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

233666000

Annuals > 0 > cash Flow > cash From Financing

-213190000

Annuals > 0 > cash Flow > net Change In Cash

31216000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.7980000340706295

Annuals > 0 > ratios > PB

111.05296834552695

Annuals > 0 > ratios > ROE

4.066664783480692

Annuals > 0 > ratios > ROA

3.9479183234702107

Annuals > 0 > ratios > FCF

10740000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2860414946600261

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

22432000

Annuals > 1 > income Statement > cost Of Revenue

4407000

Annuals > 1 > income Statement > gross Profit

18025000

Annuals > 1 > income Statement > operating Expenses

1070000

Annuals > 1 > income Statement > operating Income

17064000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

16955000

Annuals > 1 > income Statement > net Income

13735000

Annuals > 1 > income Statement > eps

0.5649071532833506

Annuals > 1 > income Statement > dividends Per Share

18155000

Annuals > 1 > income Statement > shares Outstanding

24313730

Annuals > 1 > income Statement > income Tax Expense

3220000

Annuals > 1 > income Statement > EBITDA

16955000

Annuals > 1 > income Statement > operating Margin

76.06990014265335

Annuals > 1 > income Statement > total Other Income Expense Net

-109000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

11643000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4393000

Annuals > 1 > balance Sheet > inventories

16054000

Annuals > 1 > balance Sheet > total Current Assets

16143000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1069935000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9762000

Annuals > 1 > balance Sheet > equity

1060173000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

13735000

Annuals > 1 > cash Flow > depreciation

-17064000

Annuals > 1 > cash Flow > change In Working Capital

-5372000

Annuals > 1 > cash Flow > cash From Operations

10612000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

196754000

Annuals > 1 > cash Flow > cash From Financing

-209489000

Annuals > 1 > cash Flow > net Change In Cash

-2123000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5649071532833506

Annuals > 1 > ratios > PB

112.6046544290413

Annuals > 1 > ratios > ROE

1.2955432745410418

Annuals > 1 > ratios > ROA

1.2837228429764425

Annuals > 1 > ratios > FCF

10612000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.47307417974322397

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-48677000

Annuals > 2 > income Statement > cost Of Revenue

4800000

Annuals > 2 > income Statement > gross Profit

-53477000

Annuals > 2 > income Statement > operating Expenses

974000

Annuals > 2 > income Statement > operating Income

-49104000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-49651000

Annuals > 2 > income Statement > net Income

-51390000

Annuals > 2 > income Statement > eps

-2.0628599467823077

Annuals > 2 > income Statement > dividends Per Share

10558000

Annuals > 2 > income Statement > shares Outstanding

24912016

Annuals > 2 > income Statement > income Tax Expense

1739000

Annuals > 2 > income Statement > EBITDA

-547000

Annuals > 2 > income Statement > operating Margin

100.87721100314317

Annuals > 2 > income Statement > total Other Income Expense Net

-547000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

13766000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7892000

Annuals > 2 > balance Sheet > inventories

-7892000

Annuals > 2 > balance Sheet > total Current Assets

21658000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1273459000

Annuals > 2 > balance Sheet > payables

13740000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13740000

Annuals > 2 > balance Sheet > equity

1259719000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-49651000

Annuals > 2 > cash Flow > depreciation

49104000

Annuals > 2 > cash Flow > change In Working Capital

-1310000

Annuals > 2 > cash Flow > cash From Operations

16499000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-323607000

Annuals > 2 > cash Flow > cash From Financing

270263000

Annuals > 2 > cash Flow > net Change In Cash

-36845000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-2.0628599467823077

Annuals > 2 > ratios > PB

97.09943134937235

Annuals > 2 > ratios > ROE

-4.079481217636632

Annuals > 2 > ratios > ROA

-4.035465609807618

Annuals > 2 > ratios > FCF

16499000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3389485794112209

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

69455000

Annuals > 3 > income Statement > cost Of Revenue

-3097000

Annuals > 3 > income Statement > gross Profit

72552000

Annuals > 3 > income Statement > operating Expenses

727000

Annuals > 3 > income Statement > operating Income

68198000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

68728000

Annuals > 3 > income Statement > net Income

68218000

Annuals > 3 > income Statement > eps

3.9495320460484242

Annuals > 3 > income Statement > dividends Per Share

6771000

Annuals > 3 > income Statement > shares Outstanding

17272426

Annuals > 3 > income Statement > income Tax Expense

510000

Annuals > 3 > income Statement > EBITDA

530000

Annuals > 3 > income Statement > operating Margin

98.19019509034626

Annuals > 3 > income Statement > total Other Income Expense Net

530000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

50611000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15386000

Annuals > 3 > balance Sheet > inventories

-15386000

Annuals > 3 > balance Sheet > total Current Assets

65997000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1057890000

Annuals > 3 > balance Sheet > payables

8055000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8055000

Annuals > 3 > balance Sheet > equity

1049835000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

68728000

Annuals > 3 > cash Flow > depreciation

-68198000

Annuals > 3 > cash Flow > change In Working Capital

-454000

Annuals > 3 > cash Flow > cash From Operations

9759000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-337256000

Annuals > 3 > cash Flow > cash From Financing

340866000

Annuals > 3 > cash Flow > net Change In Cash

13369000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

3.9495320460484242

Annuals > 3 > ratios > PB

80.78184825234442

Annuals > 3 > ratios > ROE

6.497973491072406

Annuals > 3 > ratios > ROA

6.448496535556626

Annuals > 3 > ratios > FCF

9759000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14050824274710244

Annuals > 3 > health Score

67

Valuation > metrics > PE

21.674

Valuation > metrics > PB

99.29475567185962

Valuation > final Score

50

Valuation > verdict

1604.9% Overvalued

Profitability > metrics > ROE

3.3038000085133814

Profitability > metrics > ROA

89.35855263157895

Profitability > metrics > Net Margin

0.9139079531691562

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.003968451841626785

Risk > metrics > Interest Coverage

412.59090909090907

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.316579834508122

Liquidity > metrics > Quick Ratio

9.316579834508122

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

63

Prev Profitabilities > 1

65

Prev Profitabilities > 2

66

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

50

Prev Liquidities > 1

80

Prev Liquidities > 2

50

Updated At

2026-01-20T23:00:32.607Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-29

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.66

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.66

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-13

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.14

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.14

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-21

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-2.15

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-04-21

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

1.07

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-29

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

3.09

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-05-21

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

1.66

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-11-12

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

3.55

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

3.55

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-05-27

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-2.12

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-2.12

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-08

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

1.99

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.99

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-29

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

1.06

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.06

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-11-15

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

1.67

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.67

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-01

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.76

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.76

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-11-10

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.86

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.86

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-05

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

1.5

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.5

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-11-14

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

2.85

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.85

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-06-01

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

1.39

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.39

Earnings History > 15 > surprise Percent

-