Intermediate Capital Group PLC
Intermediate Capital Group PLC/ GB00BYT1DJ19 /
ICG/L
06/09/2024 17:29:55
|
Chg.
-10.00
|
Volume |
Bid17:30:00 |
Ask17:30:00 |
Market Capitalization |
Dividend Y. |
P/E Ratio |
2,052.00GBX
|
-0.48%
|
108,157 Turnover(GBP): 2.24 mill. |
-Bid Size: - |
-Ask Size: - |
6.04 bill.GBP |
- |
- |
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: |
12.39 |
12.41 |
P/S Ratio: |
6.36 |
6.37 |
P/BV ratio: |
2.62 |
2.63 |
P/CF Ratio: |
23.59 |
23.63 |
PEG: |
0.18 |
0.18 |
Earnings Yield: |
8.07% |
8.06% |
Dividend Yield: |
3.85% |
3.85% |
Market Capitalization |
|
Market Capitalization: |
6.04 bill. GBP |
6.05 bill. GBP |
Free Float Market Cap.: |
- GBP |
- GBP |
Market Cap. / Employee: |
- GBP |
- GBP |
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: |
31/03/2024 |
Accounting Standard: |
IFRS |