Intermediate Capital Group Plc./  GB00BYT1DJ19  /

Nasdaq Other OTC
2024-08-06  7:00:38 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.3800USD - 4,846
Turnover: 118,015.4800
-Bid Size: - -Ask Size: - 8.15 bill.USD - -

Fundamentals

  FY 2024 Growth (1Y)
Per Share  
Earnings per Share: 1.66 GBP 68.53%
EPS Diluted: - GBP 67.11%
Revenues per Share: 3.23 GBP 44.19%
Book Value per Share: 7.82 GBP 10.58%
Cash Flow per Share: 0.87 GBP -14.85%
Dividend per Share: 0.79 GBP 1.94%
Total in mill.  
Revenues: 949.60 GBP 48.61%
Net Income: 473.40 GBP 68.71%
Operating Cash Flow: 255.90 GBP -
Cash and Cash Equivalents: 990.00 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.77 12.41
P/S Ratio: 6.55 6.37
P/BV ratio: 2.70 2.63
P/CF Ratio: 24.32 23.63
PEG: 0.19 0.18
Earnings Yield: 7.83% 8.06%
Dividend Yield: 3.74% 3.85%
Market Capitalization  
Market Capitalization: 8.15 bill. USD 7.92 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 294.37 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 0.00%
Net Profit Margin: 49.85%
Return on Equity: 20.57%
Return on Assets: 5.19%

Financial Strength

Liquidity I / Cash Ratio: 118.49%
Liquidity II / Quick Ratio: 169.44%
Liquidity III / Current Ratio: 176.70%
Debt / Equity Ratio: 296.29%
Dynam. Debt / Equity Ratio: 2,665.18%

Efficiency

Employees: -
Personal Expenses / Employee: - GBP
Revenues / Employee: - GBP
Net Income / Employee: - GBP
Total Assets / Employee: - GBP
 
* Fiscal Year End: 2024-03-31
Accounting Standard: IFRS
Currency: GBP