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NCYF Cqs New City High Yield Fund Limited

52.20
0.20 (0.38%)
03 Oct 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 30 June 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 0.5913.0794.5532.887-5.72516.1151.4741.16
Return on Equity (%) 0.66314.6995.1153.261-6.60918.9031.7081.344
Return on Invested Capital (%) -9.379-214.475-63-36.11264.489-171.963-42.865-30.447
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 54.758.857.655.247.552.649.345.8
Earnings Per Share 0.48.22.91.8-3.39.30.80.6
Cash Per Share 2.31.811.40.72.60.81.3
Working Capital Per Share -3.9-3.9-5.5-4.7-5.8-5.21-4.9
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 4.712.67.26.2-0.412.33.83.5

Liquidity Ratios

Year End 30 June 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 361.77M370.37M400.95M422.4M432.85M445.05M476.65M524.6M

Key Stats and Ratios

Market Cap 294.4M
Price to Earnings Ratio 92.86
Price to Sales Ratio 35.14
Price to Cash Ratio 44.44
Price to Book Ratio 1.22
Dividend Yield 11.49%

Share Statistics

Shares Outstanding 566.15M
Average Volume (1 week) 761.92k
Average Volume (1 Month) 774.86k
52 Week Change 6.97%
52 Week High 53.80
52 Week Low 47.10
More Ratios Coming Soon!

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