Camellia Plc (AIM:CAM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,950.00
+200.00 (3.48%)
Sep 4, 2026, 4:35 PM GMT

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 Cap150.40M
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
Financial Ratio History

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 Count74,099
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.

Revenue264.90M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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