Cavendish plc (AIM:CAV)

Cavendish Statistics

Total Valuation

Cavendish has a market cap or net worth of GBP 35.59 million.

Market Cap	35.59M
Enterprise Value	n/a

Important Dates

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

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 20, 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 (%)	44.04%
Float	122.86M

Valuation Ratios

The trailing PE ratio is 27.60 and the forward PE ratio is 12.77.

PE Ratio	27.60
Forward PE	12.77
PS Ratio	0.63
PB Ratio	0.91
P/TBV Ratio	1.39
P/FCF Ratio	3.96
P/OCF Ratio	3.93
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 1.43, with a Debt / Equity ratio of 0.17.

Current Ratio	1.43
Quick Ratio	1.32
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	0.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.69%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	285,858
Profits Per Employee	7,381
Employee Count	197
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Cavendish has paid 305,000 in taxes.

Income Tax	305,000
Effective Tax Rate	17.34%

Stock Price Statistics

The stock price has increased by +0.95% 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	+0.95%
50-Day Moving Average	11.71
200-Day Moving Average	10.66
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	607,961

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 56.31 million and earned 1.45 million in profits. Earnings per share was 0.00.

Revenue	56.31M
Gross Profit	56.31M
Operating Income	1.73M
Pretax Income	1.76M
Net Income	1.45M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 19.81 million in cash and 6.66 million in debt, giving a net cash position of 13.15 million or 0.04 per share.

Cash & Cash Equivalents	19.81M
Total Debt	6.66M
Net Cash	13.15M
Net Cash Per Share	0.04
Equity (Book Value)	39.16M
Book Value Per Share	0.12
Working Capital	18.37M

Cash Flow

In the last 12 months, operating cash flow was 9.05 million and capital expenditures -55,000, giving a free cash flow of 8.99 million.

Operating Cash Flow	9.05M
Capital Expenditures	-55,000
Free Cash Flow	8.99M
FCF Per Share	0.03

Margins

Gross margin is 100.00%, with operating and profit margins of 3.06% and 2.58%.

Gross Margin	100.00%
Operating Margin	3.06%
Pretax Margin	3.12%
Profit Margin	2.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.97%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.01
Dividend Yield	5.66%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	n/a
Payout Ratio	133.22%
Buyback Yield	-44.78%
Shareholder Yield	-35.35%
Earnings Yield	4.09%
FCF Yield	25.26%

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

Altman Z-Score	n/a
Piotroski F-Score	4