Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

LON/CBA stock hub

LON/CBA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

39.9M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/CBA

In the news

Latest news · LON/CBA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.9P50 11.2P75 14.4

Trailing P/En/a

P25 9.1P50 13P75 18.8

ROE-10.7

P25 3.3P50 10.3P75 16

ROIC-2.4

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/CBA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

151

Groups with data

Currency

USD

Showing 151 of 151 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Guernsey
Country code	UK
Employees	16
Enterprise value	GBX 57.9M
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Isin	GG00BFMDJH11
Last refreshed	2026-05-10
Market cap	GBX 39.9M
Price	GBX 29
Price currency	GBX
Rev Per Employee	-160,808.81x
Sector	Financials
Sic	6799
Symbol	lon/CBA
Website	https://www.ceibainvestments.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-24.53%
EV Earnings	-5.92x
P/B ratio	0.46x
P/S ratio	-15.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	GBX -2.8M
Net Income	GBX -9.8M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	380.58%
Profit Per Employee	GBX -612,005
ROA	-2.31
Roa5y	-0.95
ROCE	-4.13
ROE	-10.68
Roe5y	-7.79
ROIC	-2.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	26.11%
Cagr3y	-6.95%
Cagr5y	-17.53%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth3 Y	16.89%
FCF Growth5 Y	-1.1%
OCF Growth10 Y	7.92%
OCF Growth3 Y	15.96%
OCF Growth5 Y	-1.12%
Revenue Growth Quarters	2x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	GBX 107.5M
Cash	GBX 592,968
Current Assets	GBX 4.1M
Current Liabilities	GBX 4.9M
Debt	GBX 18.6M
Debt Equity	GBX 0.21
Equity	GBX 86.8M
Interest Coverage	-1.92
Liabilities	GBX 20.7M
Long Term Assets	GBX 103.4M
Long Term Liabilities	GBX 15.8M
Net Cash	GBX -18M
Net Cash By Market Cap	GBX -45.07
Net Debt Equity	GBX 0.21
Tangible Book Value	GBX 86.8M
Tangible Book Value Per Share	GBX 0.69
WACC	6.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.62
Net Working Capital	GBX 3M
Quick ratio	0.1
Working Capital	GBX -2.4M
Working Capital Turnover	GBX -0.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.27%
Dividend per share	GBX 0
Last Dividend	GBX 0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	26.09%
200-day SMA	27.35
3Y total return	-19.44%
50-day SMA	29.08
50-day SMA vs 200-day SMA	50over200
5Y total return	-61.84%
All Time High	103
All Time High Change	-71.84%
All Time High Date	2018-10-31
All Time Low	19
All Time Low Change	52.63%
All Time Low Date	2024-12-02
ATR	0.55
Beta	0.19
Beta1y	0.67
Beta2y	0.28
Ch YTD	11.54
High	29
High52	40
High52 Date	2026-01-23
High52ch	-27.5%
Low	29
Low52	20.5
Low52 Date	2025-06-13
Low52ch	41.46%
Ma50ch	-0.28%
Price vs 200-day SMA	6.05%
RSI	48.87
RSI Monthly	49.91
RSI Weekly	53.09
Sharpe ratio	0.66x
Sortino ratio	1.19
Total Return	4.27%
Tr YTD	11.54
Tr3m	11.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -4.2M
Operating Income Growth Q	-80.88
Operating margin	162.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	64,440,243%
Net Borrowing	-4,322,823.2
Shares Insiders	0.15%
Shares Institutions	6.75%
Shares Out	137,671,576
Shares Qo Q	0%
Shares Yo Y	-4.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,256.95x
Bv Per Share	0.69
Ch1y	26.09
Ch3m	11.54
Ch3y	-19.44
Ch5y	-61.84
Ch6m	11.54
Change	0%
Change From Open	0
Close	29
Days Gap	0
Earnings Date	2026-09-25
EBIT	GBX -4.2M
EPS	GBX -0.07
F Score	3
Financing CF	-6,303,401
Fiscal Year End	December
Investing CF	1,287,719
Is Primary Listing	1
Last Earnings Date	2025-09-30
Last Report Date	2025-06-30
Ma150	27.75
Ma150ch	4.49%
Ma20	29.14
Ma20ch	-0.48%
Net CF	247,467
Next Earnings Date	2026-09-25
Open	29
P OCF Ratio	7.88
Price Date	2026-05-08
Ptbv Ratio	0.46
Relative Volume	5.33x
Revenue	-2,572,941x
Tr6m	11.54%
Volume	0

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/CBA pay a dividend?

Capital-return profile for this ticker.

Performance

LON/CBA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/CBA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.3%

Negative means the company is buying back shares.

Technical

LON/CBA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

+6.1%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

0.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/CBA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/CBA stock rating?

lon/CBA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/CBA analysis?

The full report lives at /stocks/lon/CBA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/CBA?

The latest report frames lon/CBA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/CBA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.