Equities

Chemring Group PLC

CHG:LSE

Chemring Group PLC

IndustrialsAerospace and Defense
  • Price (GBX)360.50
  • Today's Change4.00 / 1.12%
  • Shares traded311.43k
  • 1 Year change16.29%
  • Beta0.8855
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Chemring Group PLC had net income fall -88.61% from 47.40m to 5.40m despite a 17.86% increase in revenues from 401.00m to 472.60m.
Gross margin--
Net profit margin6.45%
Operating margin8.25%
Return on assets5.02%
Return on equity8.31%
Return on investment6.66%
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Cash flow in GBPView more

In 2023, cash reserves at Chemring Group PLC fell by 13.40m. However, the company earned 65.90m from its operations for a Cash Flow Margin of 13.94%. In addition the company used 39.40m on investing activities and also paid 40.20m in financing cash flows.
Cash flow per share0.1886
Price/Cash flow per share18.10
Book value per share1.29
Tangible book value per share0.8273
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Balance sheet in GBPView more

Chemring Group PLC has a Debt to Total Capital ratio of 18.55%, a higher figure than the previous year's 7.36%.
Current ratio1.24
Quick ratio0.5258
Total debt/total equity0.2277
Total debt/total capital0.1855
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Growth rates in GBP

Year on year, growth in dividends per share increased 21.05% while earnings per share excluding extraordinary items fell by -15.27%. The positive trend in dividend payments is noteworthy since very few companies in the Aerospace & Defense industry pay a dividend. Additionally, five year annualized dividend per share growth ranks highest in its industry.
Div yield(5 year avg)1.86%
Div growth rate (5 year)15.90%
Payout ratio (TTM)64.74%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-12.11
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