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Capital Gearing Trust Plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:35
Capital Gearing Trust Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization793.6 mln
Float152 mln
Earnings Date11/18/2026

EPS

27.00
Exceptional

P / E

19.00
Moderately valued

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.43
Borderline

Relative Strength

51 / 100
In line with market

Pre-Tax Margin

90%
Exceptional margin

Business Description

Capital Gearing Trust p.l.c. is a UK-based investment trust founded in 1963 and overseen by CG Asset Management Limited. It holds a mix of company shares across various industries, government bonds, and selected funds, giving investors exposure to both stock and fixed income markets. The trust measures its results against the FTSE Equity Investment Instruments Index and the Retail Price Index.

Key Fundamentals

EPS27.00
P/E19.00
ROE5.43
RPS0.22
ROIC5.44
ROA5.36
EBITDA, mln45.39
EV / EBITDA17.37
EV / EBIT17.37
Revenue, mln50.31
EV / Revenue15.67

Quote Details

Last 514.00
Change 0 (0%)
Open 511.16
Volume 193,629
Turnover 99,525,304
Average Volume 249,496

Financial Ratios

Pre-Tax Profit Margin90
Leverage Ratio1.00
Current Ratio4.27
Price / Book1.01
Price / Tangible Book1.01
Price / Cash Flow58.51
Price / Free Cash Flow60.59
Price / Sales16.56

Financial Strength

Altman Z-Score194
Piotroski F-Score 8 / 9
Beneish M-Score-2.43
Price to Intrinsic Value1.16
Price to Graham Number0.91
Shiller PE Ratio22.52

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.39% 34 / 100   
1 Month 0.59% 66 / 100   
2 Months -1.15% 45 / 100   
6 Months 2.89% 49 / 100   
1 Year 4.96% 44 / 100   



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