Cavendish plc (AIM:CAV)
London · Delayed Price · Currency is GBP · Price in GBX 9.94
+0.19 (1.95%)
Jul 28, 2026, 9:26 AM GMT
Cavendish Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 34 | 30 | 29 | 28 | 20 | 48 | |
Market Cap Growth | -21.94% | 3.55% | 4.02% | 42.52% | -59.19% | -3.83% |
Enterprise Value | - | 19.1 | 17.63 | 7.91 | 11.7 | 25.19 |
Last Close Price | 0.10 | 0.09 | 0.09 | 0.09 | 0.12 | 0.29 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 65.04 | 58.33 | 41.19 | - | - | 8.24 |
Forward PE | 8.55 | 6.53 | 8.49 | 8.49 | 8.49 | 8.49 |
PS Ratio | 0.60 | 0.53 | 0.53 | 0.59 | 0.60 | 0.92 |
PB Ratio | 0.87 | 0.78 | 0.74 | 0.71 | 0.76 | 1.46 |
P/TBV Ratio | 1.43 | 1.26 | 1.21 | 0.82 | 1.58 | 2.74 |
P/FCF Ratio | 10.55 | 9.47 | 4.28 | 19.02 | - | 6.75 |
P/OCF Ratio | 10.30 | 9.24 | 4.23 | 17.02 | - | 6.35 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | - | 0.34 | 0.32 | 0.16 | 0.36 | 0.48 |
EV/EBITDA Ratio | - | 5.14 | 6.63 | - | - | 2.41 |
EV/EBIT Ratio | - | 12.17 | 24.45 | - | - | 2.92 |
EV/FCF Ratio | - | 5.96 | 2.57 | 5.34 | - | 3.51 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.15 | 0.15 | 0.19 | 0.01 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 1.68 | 2.14 | 3.59 | - | - | 0.12 |
Debt / FCF Ratio | 2.49 | 2.49 | 1.39 | 0.33 | - | 0.17 |
Net Debt / Equity Ratio | -0.29 | -0.29 | -0.29 | -0.51 | -0.31 | -0.70 |
Net Debt / EBITDA Ratio | -2.37 | -3.03 | -4.39 | 10.98 | 2.18 | -2.22 |
Net Debt / FCF Ratio | -3.51 | -3.51 | -1.70 | -13.68 | 0.77 | -3.24 |
Asset Turnover | 0.74 | 0.74 | 0.71 | 0.73 | 0.55 | 0.84 |
Quick Ratio | 0.60 | 0.60 | 0.71 | 0.67 | 0.61 | 1.14 |
Current Ratio | 1.59 | 1.59 | 1.64 | 1.57 | 1.48 | 1.79 |
Return on Equity (ROE) | 1.45% | 1.44% | 1.93% | -10.81% | -18.69% | 21.22% |
Return on Assets (ROA) | 0.78% | 0.78% | 0.94% | -4.87% | -8.22% | 11.04% |
Return on Invested Capital (ROIC) | 2.16% | 2.14% | 3.10% | -17.21% | -35.13% | 71.92% |
Return on Capital Employed (ROCE) | 3.50% | 3.40% | 1.50% | -9.18% | -13.60% | 19.74% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 1.67% | 1.71% | 2.43% | - | - | 12.14% |
FCF Yield | 9.48% | 10.56% | 23.38% | 5.26% | - | 14.82% |
Dividend Yield | 8.12% | 9.34% | 6.59% | 0.00% | 9.90% | 5.45% |
Payout Ratio | 533.69% | 497.35% | 253.20% | 0.00% | -35.41% | 40.53% |
Buyback Yield / Dilution | 0.03% | 0.03% | -44.78% | -49.01% | 6.87% | -9.78% |
Total Shareholder Return | 8.15% | 9.37% | -38.19% | -49.01% | 16.77% | -4.33% |