London · Delayed Price · Currency is GBP · Price in GBX Camellia Statistics
Total Valuation
Camellia has a market cap or net worth of GBP 145.35 million. The enterprise value is 83.45 million.
| Market Cap | 145.35M |
| Enterprise Value | 83.45M |
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 (%) | 34.11% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 11.75.
| PE Ratio | 7.77 |
| Forward PE | 11.75 |
| PS Ratio | 0.55 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 50.12 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 28.78.
| EV / Earnings | 4.46 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 18.97 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.84 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 8.48 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 3,575 |
| Profits Per Employee | 252 |
| Employee Count | 74,099 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.80 |
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 decreased by -4.20% 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 | -4.20% |
| 50-Day Moving Average | 5,672.00 |
| 200-Day Moving Average | 5,344.48 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 594 |
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 | 58.30M |
| Operating Income | 4.40M |
| Pretax Income | 29.00M |
| Net Income | 18.70M |
| EBITDA | 13.50M |
| EBIT | 4.40M |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 124.10 million in cash and 24.60 million in debt, with a net cash position of 99.50 million or 39.36 per share.
| Cash & Cash Equivalents | 124.10M |
| Total Debt | 24.60M |
| Net Cash | 99.50M |
| Net Cash Per Share | 39.36 |
| Equity (Book Value) | 336.70M |
| Book Value Per Share | 118.32 |
| Working Capital | 162.90M |
Cash Flow
In the last 12 months, operating cash flow was 16.10 million and capital expenditures -13.20 million, giving a free cash flow of 2.90 million.
| Operating Cash Flow | 16.10M |
| Capital Expenditures | -13.20M |
| Depreciation & Amortization | 9.10M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 2.90M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 22.01%, with operating and profit margins of 1.66% and 7.06%.
| Gross Margin | 22.01% |
| Operating Margin | 1.66% |
| Pretax Margin | 10.95% |
| Profit Margin | 7.06% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 1.66% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.29% |
| FCF Payout Ratio | 226.63% |
| Buyback Yield | 8.92% |
| Shareholder Yield | 13.52% |
| Earnings Yield | 12.87% |
| FCF Yield | 2.00% |
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 | |
| Graham Upside |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |