Caledonian Trust Statistics
Total Valuation
Caledonian Trust has a market cap or net worth of GBP 15.61 million. The enterprise value is 17.42 million.
Market Cap | 15.61M |
Enterprise Value | 17.42M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
Earnings Date | Dec 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Caledonian Trust has 11.78 million shares outstanding.
Shares Outstanding | 11.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 52.35% |
Owned by Institutions (%) | 3.85% |
Float | 1.68M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.26 |
PB Ratio | 0.66 |
P/FCF Ratio | 72.96 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -348.38 |
EV / Sales | 10.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 81.40 |
Financial Position
The company has a current ratio of 15.53, with a Debt / Equity ratio of 17.07.
Current Ratio | 15.53 |
Quick Ratio | 3.21 |
Debt / Equity | 17.07 |
Debt / EBITDA | n/a |
Debt / FCF | 18.79 |
Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE) | -0.21% |
Return on Assets (ROA) | -0.20% |
Return on Capital (ROIC) | -0.20% |
Revenue Per Employee | 281,000 |
Profits Per Employee | -8,333 |
Employee Count | 6 |
Asset Turnover | 0.06 |
Inventory Turnover | 0.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.19% |
50-Day Moving Average | 133.00 |
200-Day Moving Average | 127.00 |
Relative Strength Index (RSI) | 39.23 |
Average Volume (20 Days) | 852 |
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, Caledonian Trust had revenue of GBP 1.69 million and -50,000 in losses. Loss per share was -0.00.
Revenue | 1.69M |
Gross Profit | 652,000 |
Operating Income | -90,000 |
Pretax Income | -50,000 |
Net Income | -50,000 |
EBITDA | -85,000 |
EBIT | -90,000 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 2.21 million in cash and 4.02 million in debt, giving a net cash position of -1.81 million or -0.15 per share.
Cash & Cash Equivalents | 2.21M |
Total Debt | 4.02M |
Net Cash | -1.81M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 23.56M |
Book Value Per Share | 2.00 |
Working Capital | 10.65M |
Cash Flow
In the last 12 months, operating cash flow was 213,000 and capital expenditures 1,000, giving a free cash flow of 214,000.
Operating Cash Flow | 213,000 |
Capital Expenditures | 1,000 |
Free Cash Flow | 214,000 |
FCF Per Share | 0.02 |
Margins
Gross margin is 38.67%, with operating and profit margins of -5.34% and -2.97%.
Gross Margin | 38.67% |
Operating Margin | -5.34% |
Pretax Margin | -2.97% |
Profit Margin | -2.97% |
EBITDA Margin | -5.04% |
EBIT Margin | -5.34% |
FCF Margin | 12.69% |
Dividends & Yields
Caledonian Trust does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.32% |
FCF Yield | 1.37% |
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 |