Georgia Capital Statistics

Total Valuation

Georgia Capital has a market cap or net worth of GBP 1.18 billion. The enterprise value is 1.18 billion.

Market Cap	1.18B
Enterprise Value	1.18B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Georgia Capital has 30.05 million shares outstanding.

Current Share Class	30.05M
Shares Outstanding	30.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	76.87%
Float	21.54M

Valuation Ratios

The trailing PE ratio is 2.66.

PE Ratio	2.66
Forward PE	n/a
PS Ratio	2.19
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.65
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	2.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	37.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	26,718
Profits Per Employee	21,992
Employee Count	20,259
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.85% in the last 52 weeks. The beta is 0.63, so Georgia Capital's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+139.85%
50-Day Moving Average	3,740.30
200-Day Moving Average	2,925.53
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	64,966

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Georgia Capital had revenue of GBP 541.27 million and earned 445.54 million in profits.

Revenue	541.27M
Gross Profit	540.27M
Operating Income	538.20M
Pretax Income	445.54M
Net Income	445.54M
EBITDA	n/a
EBIT	538.20M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.79 million in cash and n/a in debt, giving a net cash position of 3.79 million or 0.13 per share.

Cash & Cash Equivalents	3.79M
Total Debt	n/a
Net Cash	3.79M
Net Cash Per Share	0.13
Equity (Book Value)	1.46B
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.82%, with operating and profit margins of 99.43% and 82.31%.

Gross Margin	99.82%
Operating Margin	99.43%
Pretax Margin	82.31%
Profit Margin	82.31%
EBITDA Margin	n/a
EBIT Margin	99.43%
FCF Margin	n/a

Dividends & Yields

Georgia Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	37.63%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1