Business Description
Capital Gearing Trust PLC
ISIN : GB0001738615
Description
Capital Gearing Trust PLC as an investment trust, is a UK closed-ended public limited company which invests in a diversified portfolio of assets meeting the investment trust tax conditions. Investment trusts, such as the Company, are long-term investment vehicles and are typically externally managed and overseen by experienced independent. The Company's objective is to preserve and, over time, to grow shareholders real wealth. The company has presence in United States, United Kingdom. Sweden, and Japan.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 7.4 | |||||
3-Year Book Growth Rate | 2.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 30.4 | |||||
3-Year Average Share Buyback Ratio | 15.8 | |||||
Shareholder Yield % | 15.1 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.84 | |||||
FCF Margin % | 29.25 | |||||
OCF Margin % | 29.25 | |||||
ROE % | 5.43 | |||||
ROA % | 5.36 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.99 | |||||
PE Ratio without NRI | 18.99 | |||||
Shiller PE Ratio | 22.56 | |||||
PEG Ratio | 13.56 | |||||
PS Ratio | 18.49 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 63.31 | |||||
Price-to-Operating-Cash-Flow | 63.31 | |||||
EV-to-Revenue | 16.84 | |||||
EV-to-FCF | 58.34 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Cash | 163.71 | |||||
FCF Yield % | 1.72 | |||||
Forward Rate of Return (Yacktman) % | 2.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Gearing Trust PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 46.87 | ||
| EPS (TTM) (£) | 2.717 | ||
| Beta | 0.2098 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -1.01 | ||
| Volatility % | 1.39 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 47.475 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 47.475 - 47.475 | ||
| Shares Outstanding (Mil) | 15.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Gearing Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Gearing Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-18 14:30 | In 141 days | ||
| Second quarter earnings results for 2027 | 2026-11-18 | In 140 days | ||
| General meeting for 2026 | 2026-07-08 10:00 | In 8 days | ||
| GBP 0.660000 Cash Dividend | 2026-06-11 | 47.48 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-04 08:30 | 47.48 (+0.00%) | ||
| Annual report for 2026 | 2026-06-04 | 47.48 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-04 | 47.48 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-18 14:30 | 47.48 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-18 | 47.48 (+0.00%) | ||
| General meeting for 2025 | 2025-07-03 11:30 | 47.48 (+0.00%) |
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Capital Gearing Trust PLC Frequently Asked Questions
What is Capital Gearing Trust PLC(CHIX:CGTl)'s stock price today?
The current price of CHIX:CGTl is £47.48. The 52 week high of CHIX:CGTl is £47.48 and 52 week low is £47.48.
When is next earnings date of Capital Gearing Trust PLC(CHIX:CGTl)?
The next earnings date of Capital Gearing Trust PLC(CHIX:CGTl) is 2026-11-18 Est..
Does Capital Gearing Trust PLC(CHIX:CGTl) pay dividends? If so, how much?
Capital Gearing Trust PLC(CHIX:CGTl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capital Gearing Trust PLC
No articles.