Camellia Statistics
Total Valuation
Camellia has a market cap or net worth of GBP 150.40 million. The enterprise value is 103.50 million.
| Market Cap | 150.40M |
| Enterprise Value | 103.50M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Camellia has 2.53 million shares outstanding. The number of shares has decreased by -8.92% in one year.
| Current Share Class | 2.53M |
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | -8.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 35.22% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 12.15.
| PE Ratio | 8.04 |
| Forward PE | 12.15 |
| PS Ratio | 0.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.53 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 23.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 3,575 |
| Profits Per Employee | 252 |
| Employee Count | 74,099 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Camellia has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +3.48% 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 | +3.48% |
| 50-Day Moving Average | 5,599.50 |
| 200-Day Moving Average | 5,296.43 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 571 |
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 264.90 million and earned 18.70 million in profits. Earnings per share was 7.44.
| Revenue | 264.90M |
| Gross Profit | 60.40M |
| Operating Income | 4.50M |
| Pretax Income | 29.00M |
| Net Income | 18.70M |
| EBITDA | 13.60M |
| EBIT | 4.50M |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.10M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.80%, with operating and profit margins of 1.70% and 7.06%.
| Gross Margin | 22.80% |
| Operating Margin | 1.70% |
| Pretax Margin | 10.95% |
| Profit Margin | 7.06% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.92% |
| Shareholder Yield | 13.44% |
| Earnings Yield | 12.43% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |