Cavendish plc (AIM:CAV)

Cavendish Statistics

Total Valuation

Cavendish has a market cap or net worth of GBP 34.92 million.

Market Cap	34.92M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Cavendish has 335.73 million shares outstanding. The number of shares has increased by 44.78% in one year.

Current Share Class	335.73M
Shares Outstanding	335.73M
Shares Change (YoY)	+44.78%
Shares Change (QoQ)	+19.02%
Owned by Insiders (%)	29.07%
Owned by Institutions (%)	44.35%
Float	122.87M

Valuation Ratios

The trailing PE ratio is 49.52 and the forward PE ratio is 11.56.

PE Ratio	49.52
Forward PE	11.56
PS Ratio	0.63
PB Ratio	0.88
P/TBV Ratio	1.33
P/FCF Ratio	5.10
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.

Current Ratio	1.64
Quick Ratio	1.37
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	1.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.93%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	280,609
Profits Per Employee	3,883
Employee Count	197
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	-17,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks. The beta is 1.26, so Cavendish's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+2.97%
50-Day Moving Average	12.21
200-Day Moving Average	10.63
Relative Strength Index (RSI)	21.68
Average Volume (20 Days)	477,931

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, Cavendish had revenue of GBP 55.28 million and earned 765,000 in profits. Earnings per share was 0.00.

Revenue	55.28M
Gross Profit	55.28M
Operating Income	663,000
Pretax Income	748,000
Net Income	765,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 21.22 million in cash and 9.55 million in debt, giving a net cash position of 11.67 million or 0.03 per share.

Cash & Cash Equivalents	21.22M
Total Debt	9.55M
Net Cash	11.67M
Net Cash Per Share	0.03
Equity (Book Value)	39.84M
Book Value Per Share	0.12
Working Capital	19.09M

Cash Flow

In the last 12 months, operating cash flow was 6.92 million and capital expenditures -68,000, giving a free cash flow of 6.85 million.

Operating Cash Flow	6.92M
Capital Expenditures	-68,000
Free Cash Flow	6.85M
FCF Per Share	0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 1.20% and 1.38%.

Gross Margin	100.00%
Operating Margin	1.20%
Pretax Margin	1.35%
Profit Margin	1.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.62%.

Dividend Per Share	0.01
Dividend Yield	9.62%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	253.20%
Buyback Yield	-44.78%
Shareholder Yield	-35.39%
Earnings Yield	2.19%
FCF Yield	19.62%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	5