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Close Brothers Group (CBGPF)
OTHER OTC:CBGPF
Total Valuation
Close Brothers Group has a market cap or net worth of $998.32M. The enterprise value is $1.19B.
Market Cap$998.32M
Enterprise Value$1.19B
Share Statistics
Close Brothers Group has 150,529,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,529,500
Owned by Insiders0.10%
Owned by Institutions1.08%
Financial Efficiency
Close Brothers Group’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee227.10K
Profits Per Employee-25.97K
Employee Count3,000
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Close Brothers Group is ―. Close Brothers Group’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.89
PB Ratio0.39
Price to Fair Value0.39
Price to FCF1.75
Price to Operating Cash Flow2.04
PEG Ratio0.03
Income Statement
In the last 12 months, Close Brothers Group had revenue of 681.30M and earned -77.90M in profits. Earnings per share was -0.67.
Revenue681.30M
Gross Profit681.30M
Operating Income124.30M
Pretax Income-122.40M
Net Income-77.90M
EBITDA124.30M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was 351.10M and capital expenditures -5.30M, giving a free cash flow of 345.80M billion.
Operating Cash Flow351.10M
Free Cash Flow345.80M
Free Cash Flow per Share2.30
Dividends & Yields
Close Brothers Group pays an annual dividend of $0.609, resulting in a dividend yield of ―
Dividend Per Share$0.609
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change75.07%
50-Day Moving Average5.81
200-Day Moving Average5.23
Relative Strength Index (RSI)90.15
Average Volume (3m)86.00
Important Dates
Close Brothers Group upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Close Brothers Group as a current ratio of 1.26, with Debt / Equity ratio of 162.98%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap3.93
Net Debt to EBITDA4.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Close Brothers Group has paid 4.70M in taxes.
Income Tax4.70M
Effective Tax Rate-0.04
Enterprise Valuation
Close Brothers Group EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 3.45.
EV to Sales1.75
EV to EBITDA9.60
EV to Free Cash Flow3.45
EV to Operating Cash Flow3.40
Balance Sheet
Close Brothers Group has $0.00 in cash and marketable securities with $2.51B in debt, giving a net cash position of -$2.51B billion.
Cash & Marketable Securities$0.00
Total Debt$2.51B
Net Cash-$2.51B
Net Cash Per Share-$16.65
Tangible Book Value Per Share$9.16
Margins
Gross margin is 100.00%, with operating margin of 18.24%, and net profit margin of -14.71%.
Gross Margin100.00%
Operating Margin18.24%
Pretax Margin-17.97%
Net Profit Margin-14.71%
EBITDA Margin18.24%
EBIT Margin18.24%
Analyst Forecast
The average price target for Close Brothers Group is $6.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.24
Price Target Upside0.97% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―