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Capital & Regional plc
Previous close
GBX 50.00
Day range
GBX 49.70 - GBX 50.94
Year range
GBX 49.30 - GBX 61.00
Market cap
113.51M GBP
Avg Volume
105.01K
P/E ratio
-
Dividend yield
11.29%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 15.35M | 7.72% |
Operating expense | 2.40M | 23.08% |
Net income | 3.05M | -77.24% |
Net profit margin | 19.87 | -78.87% |
Earnings per share | — | — |
EBITDA | 4.80M | -3.03% |
Effective tax rate | -24.49% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.10M | 23.06% |
Total assets | 424.50M | -13.21% |
Total liabilities | 241.30M | -17.87% |
Total equity | 183.20M | — |
Shares outstanding | 169.90M | — |
Price to book | 0.46 | — |
Return on assets | 2.80% | — |
Return on capital | 3.00% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 3.05M | -77.24% |
Cash from operations | 3.50M | -4.11% |
Cash from investing | -5.85M | -32.95% |
Cash from financing | -850.00K | 91.10% |
Net change in cash | -3.20M | 68.93% |
Free cash flow | 2.14M | 58.33% |
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
350