London · Delayed Price · Currency is GBP · Price in GBX Cavendish Statistics
Total Valuation
Cavendish has a market cap or net worth of GBP 33.81 million.
| Market Cap | 33.81M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Cavendish has 346.74 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 346.74M |
| Shares Outstanding | 346.74M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | 25.19% |
| Owned by Institutions (%) | 43.20% |
| Float | 172.61M |
Valuation Ratios
The trailing PE ratio is 65.04 and the forward PE ratio is 8.55.
| PE Ratio | 65.04 |
| Forward PE | 8.55 |
| PS Ratio | 0.60 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 10.30 |
| 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 1.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.59 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 282,745 |
| Profits Per Employee | 2,830 |
| Employee Count | 203 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cavendish has paid 916,000 in taxes.
| Income Tax | 916,000 |
| Effective Tax Rate | 61.81% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.09, so Cavendish's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 77.87 |
| Average Volume (20 Days) | 324,554 |
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 56.55 million and earned 566,000 in profits. Earnings per share was 0.00.
| Revenue | 56.55M |
| Gross Profit | 56.55M |
| Operating Income | 1.18M |
| Pretax Income | 1.48M |
| Net Income | 566,000 |
| EBITDA | 4.75M |
| EBIT | 1.57M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23.01 million in cash and 7.96 million in debt, with a net cash position of 15.05 million or 0.04 per share.
| Cash & Cash Equivalents | 23.01M |
| Total Debt | 7.96M |
| Net Cash | 15.05M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 39.03M |
| Book Value Per Share | 0.11 |
| Working Capital | 18.83M |
Cash Flow
In the last 12 months, operating cash flow was 3.28 million and capital expenditures -79,000, giving a free cash flow of 3.20 million.
| Operating Cash Flow | 3.28M |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.77M |
| Free Cash Flow | 3.20M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 2.09% and 1.00%.
| Gross Margin | 100.00% |
| Operating Margin | 2.09% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.00% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 2.76% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 533.69% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 1.67% |
| FCF Yield | 9.48% |
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 |