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STOCKS

Close Brothers Group (CBGPF)

OTHER OTC:CBGPF

CBGPF

Close Brothers Group

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Close Brothers Group (CBGPF) Ratios

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24 Followers

Close Brothers Group Ratios

CBGPF's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, CBGPF's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.58	1.58	1.01	1.16	0.88
Quick Ratio	2.82	2.82	1.65	1.91	1.47
Cash Ratio	1.20	1.20	0.60	0.72	0.56
Solvency Ratio	0.02	0.02	0.02	0.03	0.02
Operating Cash Flow Ratio	0.38	0.38	-0.09	0.05	0.07
Short-Term Operating Cash Flow Coverage	1.01	1.01	-0.19	0.26	0.15
Net Current Asset Value	£ -7.97B	£ -8.99B	£ -8.70B	£ -8.14B	£ -7.32B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.24	0.23	0.25
Debt-to-Equity Ratio	1.82	1.82	1.83	1.75	1.90
Debt-to-Capital Ratio	0.64	0.64	0.65	0.64	0.66
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.54	0.60	0.53
Financial Leverage Ratio	8.24	8.24	7.65	7.66	7.63
Debt Service Coverage Ratio	0.24	0.24	0.24	-0.20	0.17
Interest Coverage Ratio	1.26	1.26	7.07	6.99	3.46
Debt to Market Cap	2.17	2.17	1.84	1.19	1.68
Interest Debt Per Share	20.59	20.59	20.48	18.61	18.64
Net Debt to EBITDA	4.39	3.53	4.95	-56.43	5.49
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	8.40%	8.40%	20.47%	-10.66%	12.98%
EBITDA Margin	16.52%	16.52%	29.29%	-2.01%	21.81%
Operating Profit Margin	8.51%	8.51%	20.65%	23.39%	13.27%
Pretax Profit Margin	8.40%	8.40%	20.47%	22.91%	12.98%
Net Profit Margin	6.08%	6.08%	14.53%	17.46%	10.09%
Continuous Operations Profit Margin	6.08%	6.08%	14.53%	17.46%	10.09%
Net Income Per EBT	72.41%	72.41%	70.96%	76.21%	77.71%
EBT Per EBIT	98.68%	98.68%	99.15%	97.97%	97.85%
Return on Assets (ROA)	1.91%	0.60%	1.30%	1.68%	0.99%
Return on Equity (ROE)	14.32%	4.93%	9.97%	12.87%	7.55%
Return on Capital Employed (ROCE)	2.60%	0.97%	2.26%	2.70%	1.70%
Return on Invested Capital (ROIC)	13.54%	0.66%	1.46%	1.98%	1.16%
Return on Tangible Assets	1.95%	0.61%	1.34%	1.73%	1.02%
Earnings Yield	10.08%	5.91%	10.01%	8.74%	6.64%
Efficiency Ratios
Receivables Turnover	19.96	19.96	0.00	0.00	15.77
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.73	3.73	3.53	3.74	3.65
Asset Turnover	0.10	0.10	0.09	0.10	0.10
Working Capital Turnover Ratio	2.41	2.41	6.44	171.48	2.95
Cash Conversion Cycle	22.21	18.29	0.00	0.00	23.14
Days of Sales Outstanding	22.21	18.29	0.00	0.00	23.14
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	22.21	18.29	0.00	0.00	23.14
Cash Flow Ratios
Operating Cash Flow Per Share	4.64	4.64	-1.35	0.67	1.17
Free Cash Flow Per Share	4.22	4.22	-1.74	0.29	0.84
CapEx Per Share	0.41	0.41	0.39	0.38	0.33
Free Cash Flow to Operating Cash Flow	0.91	0.91	1.29	0.43	0.72
Dividend Paid and CapEx Coverage Ratio	4.30	4.30	-1.31	0.70	1.52
Capital Expenditure Coverage Ratio	11.20	11.20	-3.45	1.76	3.54
Operating Cash Flow Coverage Ratio	0.23	0.23	-0.07	0.04	0.06
Operating Cash Flow to Sales Ratio	0.52	0.52	-0.18	0.09	0.16
Free Cash Flow Yield	-6.43%	45.97%	-15.74%	1.87%	7.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.93	16.93	9.99	11.44	15.05
Price-to-Sales (P/S) Ratio	1.03	1.03	1.45	2.00	1.52
Price-to-Book (P/B) Ratio	0.83	0.83	1.00	1.47	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	2.18	2.18	-6.35	53.42	13.09
Price-to-Operating Cash Flow Ratio	1.98	1.98	-8.19	23.11	9.39
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.33	-0.54	0.13	-0.33
Price-to-Fair Value	0.83	0.83	1.00	1.47	1.14
Enterprise Value Multiple	9.76	9.76	9.90	-155.70	12.46
Enterprise Value	3.48B	2.15B	3.30B	3.63B	2.95B
EV to EBITDA	10.30	9.76	9.90	-155.70	12.46
EV to Sales	4.24	1.61	2.90	3.13	2.72
EV to Free Cash Flow	-27.11	3.41	-12.69	83.78	23.42
EV to Operating Cash Flow	-28.19	3.10	-16.37	36.24	16.80
Tangible Book Value Per Share	8.61	8.61	8.76	8.28	7.34
Shareholders’ Equity Per Share	11.01	11.01	11.08	10.48	9.64
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.29	0.24	0.22
Revenue Per Share	8.92	8.92	7.60	7.72	7.22
Net Income Per Share	0.54	0.54	1.10	1.35	0.73
Tax Burden	0.76	0.72	0.71	0.76	0.78
Interest Burden	1.00	1.00	1.00	-2.15	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.60	0.46	0.52	0.51	0.49
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.02
Income Quality	-0.61	8.55	-1.22	0.50	1.60

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