Capital Gearing Trust
Capital Gearing Trust
CGT
LSE
4805.00
GBX
0.31%
About
Capital Gearing Trust plc is a United Kingdom-based investment trust. The Company's objective is to preserve, and over time to grow shareholder’s wealth. Its asset allocations include index-linked government bonds, conventional government bonds, preference shares/corporate debt, funds/equities, cash, and gold.
The Company’s funds/equities include equities, infrastructure, property, loans & junk bonds and private equity. Its investment manager is CG Asset Management Limited..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 36.7K |
| Three Month Average Volume | 1.2M |
| High Low | |
| Fifty-Two Week High | 48.9 GBX |
| Fifty-Two Week Low | 43.14659 GBX |
| Fifty-Two Week High Date | 22 Aug 2024 |
| Fifty-Two Week Low Date | 01 Nov 2023 |
| Price and Volume | |
| Current Price | 47.55 GBX |
| Beta | 0 |
| Relative Price Change | |
| Four Week Relative Price Change | -2.34% |
| Thirteen Week Relative Price Change | -1.30% |
| Twenty-Six Week Relative Price Change | -6.82% |
| Fifty-Two Week Relative Price Change | -6.98% |
| Year-to-Date Relative Price Change | -5.82% |
| Price Change | |
| One Day Price Change | 0.11% |
| Thirteen Week Price Change | 0.00% |
| Twenty-Six Week Price Change | 1.60% |
| Five Day Price Change | -1.14% |
| Fifty-Two Week Price Change | 4.87% |
| Year-to-Date Price Change | 1.85% |
| Month-to-Date Price Change | -0.73% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 48.105 GBX |
| Book Value Per Share (Most Recent Quarter) | 48.105 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 48.105 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 48.105 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.69734 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.91812 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.91812 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.78 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.78 GBX |
| Dividend Per Share (5 Year) | 0.598 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.56491 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.65357 GBX |
| Normalized (Last Fiscal Year) | 0.56491 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.56491 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.65357 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.56491 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.65357 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.5283 GBX |
| Cash Per Share (Most Recent Quarter) | 0.5283 GBX |
| Cash Flow Per Share (Last Fiscal Year) | -99999.99 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | -99999.99 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.31024 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 6 |
| Cash Flow Revenue (Trailing Twelve Months) | -34 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 75.95% |
| Pretax Margin (Last Fiscal Year) | 75.95% |
| Pretax Margin (5 Year) | 81.70% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 80.75% |
| Gross Margin (Trailing Twelve Months) | 80.75% |
| Gross Margin (5 Year) | 85.09% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 75.95% |
| Operating Margin (Trailing Twelve Months) | 75.95% |
| Operating Margin (5 Year) | 81.70% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 61.53% |
| Net Profit Margin (Trailing Twelve Months) | 61.53% |
| Net Profit Margin (5 Year) | 76.55% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 3.34% |
| Tangible Book Value (5 Year) | 26.92% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 1,072.90% |
| Revenue Growth (3 Year) | 2.56% |
| Revenue Change (Trailing Twelve Months) | 150.67% |
| Revenue Per Share Growth | -20.90% |
| Revenue Growth (5 Year) | -30.77% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | 20.12% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 4,222.61% |
| EPS Change (Trailing Twelve Months) | 129.89% |
| EPS Growth (3 Year) | -26.78% |
| EPS Growth (5 Year) | -52.08% |
| EBITDA | |
| EBITDA (5 Year) | -1.00% |
| EBITDA (5 Year Interim) | -1.00% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -7.43% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -11,643,000 |
| Net Debt (Last Fiscal Year) | -11,643,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 44 |
| Price to Sales (Trailing Twelve Months) | 44 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 73 |
| PE Normalized (Last Fiscal Year) | 84 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 72 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 72 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 9 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 73 |
| Dividends | |
| Dividend Yield (5 Year) | 1.28% |
| Dividend Yield | 1.64% |
| Current Dividend Yield | 1.64% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 125.15% |
| Payout Ratio (Trailing Twelve Months) | 125.15% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -7,543,000 |
| Free Cash Flow (Trailing Twelve Months) | -7,543,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 0 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.17% |
| Return on Assets (Trailing Twelve Months) | 1.17% |
| Return on Assets (5 Year) | 2.14% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 1.18% |
| Return on Equity (Trailing Twelve Months) | 1.18% |
| Return on Equity (5 Year) | 2.16% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 1.18% |
| Return on Investment (Trailing Twelve Months) | 1.18% |
| Return on Investment (5 Year) | 2.16% |