Cavendish plc (AIM:CAV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.75
-0.25 (-1.96%)
Jul 18, 2025, 4:35 PM GMT+1

Cavendish Statistics

Total Valuation

Cavendish has a market cap or net worth of GBP 42.81 million.

Market Cap42.81M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date Jul 15, 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 (%) 28.58%
Owned by Institutions (%) 46.08%
Float 125.24M

Valuation Ratios

The trailing PE ratio is 60.71 and the forward PE ratio is 14.17.

PE Ratio 60.71
Forward PE 14.17
PS Ratio 0.77
PB Ratio 1.07
P/TBV Ratio 1.63
P/FCF Ratio 6.25
P/OCF Ratio 6.19
PEG Ratio n/a
Financial Ratio History

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 Count197
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 +6.25% in the last 52 weeks. The beta is 1.25, so Cavendish's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +6.25%
50-Day Moving Average 11.59
200-Day Moving Average 9.98
Relative Strength Index (RSI) 54.14
Average Volume (20 Days) 877,643

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.

Revenue55.28M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.84%.

Dividend Per Share 0.01
Dividend Yield 7.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 253.20%
Buyback Yield -44.78%
Shareholder Yield -36.94%
Earnings Yield 1.79%
FCF Yield 16.00%
Dividend Details

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