New Zealand markets closed

Anexo Group Plc (ANX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
64.50-0.30 (-0.46%)
At close: 06:21PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 76.11M
Enterprise value 144.05M
Trailing P/E 5.04
Forward P/E 4.30
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)0.48
Enterprise value/revenue 0.96
Enterprise value/EBITDA 2.97

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-28.79%
S&P500 52-week change 325.59%
52-week high 395.00
52-week low 30.00
50-day moving average 364.53
200-day moving average 363.04

Share statistics

Avg vol (3-month) 3185.7k
Avg vol (10-day) 3360.71k
Shares outstanding 5118M
Implied shares outstanding 6120.81M
Float 874.84M
% held by insiders 137.18%
% held by institutions 150.72%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 42.33%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.02%
5-year average dividend yield 4N/A
Payout ratio 411.72%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.13%
Operating margin (ttm)28.65%

Management effectiveness

Return on assets (ttm)9.83%
Return on equity (ttm)9.88%

Income statement

Revenue (ttm)149.33M
Revenue per share (ttm)1.27
Quarterly revenue growth (yoy)2.60%
Gross profit (ttm)N/A
EBITDA 40.58M
Net income avi to common (ttm)15.12M
Diluted EPS (ttm)0.13
Quarterly earnings growth (yoy)-41.20%

Balance sheet

Total cash (mrq)8.89M
Total cash per share (mrq)0.08
Total debt (mrq)76.39M
Total debt/equity (mrq)47.83%
Current ratio (mrq)3.20
Book value per share (mrq)1.34

Cash flow statement

Operating cash flow (ttm)17.39M
Levered free cash flow (ttm)15.1M