Camellia Plc (AIM:CAM)

Camellia Statistics

Total Valuation

Camellia has a market cap or net worth of GBP 150.40 million. The enterprise value is 118.20 million.

Market Cap	150.40M
Enterprise Value	118.20M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Camellia has 2.53 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	2.53M
Shares Outstanding	2.53M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	32.75%
Float	1.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.48
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.13
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.50

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.

Current Ratio	2.36
Quick Ratio	1.64
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-2.37
Interest Coverage	-3.19

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	3,341
Profits Per Employee	-39
Employee Count	79,254
Asset Turnover	0.57
Inventory Turnover	3.91

Taxes

In the past 12 months, Camellia has paid 3.90 million in taxes.

Income Tax	3.90M
Effective Tax Rate	650.00%

Stock Price Statistics

The stock price has increased by +34.32% in the last 52 weeks. The beta is 0.36, so Camellia's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+34.32%
50-Day Moving Average	5,828.00
200-Day Moving Average	5,181.25
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	277

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, Camellia had revenue of GBP 264.80 million and -3.10 million in losses. Loss per share was -1.12.

Revenue	264.80M
Gross Profit	48.40M
Operating Income	-10.20M
Pretax Income	600,000
Net Income	-3.10M
EBITDA	-1.40M
EBIT	-10.20M
Loss Per Share	-1.12

Balance Sheet

The company has 101.00 million in cash and 32.90 million in debt, giving a net cash position of 68.10 million or 26.94 per share.

Cash & Cash Equivalents	101.00M
Total Debt	32.90M
Net Cash	68.10M
Net Cash Per Share	26.94
Equity (Book Value)	312.40M
Book Value Per Share	109.38
Working Capital	117.10M

Cash Flow

In the last 12 months, operating cash flow was -3.60 million and capital expenditures -10.30 million, giving a free cash flow of -13.90 million.

Operating Cash Flow	-3.60M
Capital Expenditures	-10.30M
Free Cash Flow	-13.90M
FCF Per Share	-5.50

Margins

Gross margin is 18.28%, with operating and profit margins of -3.85% and -1.17%.

Gross Margin	18.28%
Operating Margin	-3.85%
Pretax Margin	0.23%
Profit Margin	-1.17%
EBITDA Margin	-0.53%
EBIT Margin	-3.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.37%.

Dividend Per Share	2.60
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	4.51%
Earnings Yield	-2.06%
FCF Yield	-9.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Camellia has an Altman Z-Score of 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	2