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CIC Conygar Investment Company Plc (the)

86.50
5.50 (6.79%)
May 22 2024 - Closed
Delayed by 15 minutes

Statistics

Year End September 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -2.2070.444-2.851-12.494-8.24424.341-0.041-23.469
Return on Equity (%) -3.4070.594-2.869-12.644-8.39326.136-0.044-26.887
Return on Invested Capital (%) 1.9720.221-3.181-18.344-6.9913.681-0.973-11.993
Operating Margin (%) -6.44459.904-245.059-779.572-487.1641067.827-0.34-222.423
Net Profit Margin (%) -57.75317.073-238.882-786.269-474.9251003.974-0.751-210.222
Book Value Per Share 152.5202.3201.3178.2165.8217.4208.9159.4
Earnings Per Share -5.51.3-6.1-24.7-14.850.5-0.1-49.5
Cash Per Share 63.855.482.470.659.92629.14.5
Working Capital Per Share 85.599.5137.3142.397.952.456.51.4
Operating Profit Per Share 9.59.84.43.13.12.74.11
EBIT Per Share -4.81.8-6.3-24.5-15.253.7 N/A -52.4
EBITDA Per Share -4.81.8-6.3-24.5-15.253.7 N/A -52.4
Free Cash Flow Per Share -5.51.3-6.2-24.7-1550.31.4-49.7

Liquidity Ratios

Year End September 29 2023 20162017201820192020202120222023
Current Ratio 7.64176.959145.71187.641.234.05322.0111.114
Quick Ratio 5.01942.31687.0343.04124.7191.52910.860.397
Inventory Turnover (Days) 1189.1612136.2857577.9038215.8894347.7492789.584887.75877.687
Shares Outstanding 99.71M67.13M59.76M56.52M53.59M52.5M59.64M59.64M

Key Stats and Ratios

Market Cap 51.59M
Price to Earnings Ratio -1.75
Price to Sales Ratio 3.67
Price to Cash Ratio 19.27
Price to Book Ratio 0.54
Dividend Yield -

Share Statistics

Shares Outstanding 59.64M
Average Volume (1 week) 12k
Average Volume (1 Month) 11.81k
52 Week Change -25.43%
52 Week High 116.00
52 Week Low 76.00
More Ratios Coming Soon!

Your Recent History

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