London · Delayed Price · Currency is GBP · Price in GBX Carclo Statistics
Total Valuation
Carclo has a market cap or net worth of GBP 22.39 million. The enterprise value is 46.27 million.
| Market Cap | 22.39M |
| Enterprise Value | 46.27M |
Important Dates
The last earnings date was Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carclo has 73.42 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 73.42M |
| Shares Outstanding | 73.42M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 81.31% |
| Float | 69.40M |
Valuation Ratios
The trailing PE ratio is 8.47 and the forward PE ratio is 5.77.
| PE Ratio | 8.47 |
| Forward PE | 5.77 |
| PS Ratio | 0.20 |
| PB Ratio | -2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 28.51.
| EV / Earnings | 17.17 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 4.65 |
| EV / FCF | 28.51 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 18.28 |
| Interest Coverage | 2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 15.39% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 125,922 |
| Profits Per Employee | 2,971 |
| Employee Count | 958 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Carclo has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 44.23% |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.59, so Carclo's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 51.68 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 615,262 |
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, Carclo had revenue of GBP 114.21 million and earned 2.70 million in profits. Earnings per share was 0.04.
| Revenue | 114.21M |
| Gross Profit | 65.48M |
| Operating Income | 9.95M |
| Pretax Income | 4.83M |
| Net Income | 2.70M |
| EBITDA | 13.63M |
| EBIT | 9.95M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.77 million in cash and 29.68 million in debt, with a net cash position of -23.91 million or -0.33 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 29.68M |
| Net Cash | -23.91M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | -8.67M |
| Book Value Per Share | -0.12 |
| Working Capital | 9.19M |
Cash Flow
In the last 12 months, operating cash flow was 4.14 million and capital expenditures -2.52 million, giving a free cash flow of 1.62 million.
| Operating Cash Flow | 4.14M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 3.68M |
| Net Borrowing | 2.07M |
| Free Cash Flow | 1.62M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 57.33%, with operating and profit margins of 8.71% and 2.36%.
| Gross Margin | 57.33% |
| Operating Margin | 8.71% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.36% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 8.71% |
| FCF Margin | 1.42% |
Dividends & Yields
Carclo 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 12.04% |
| FCF Yield | 7.25% |
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 | n/a |
| Graham Upside | n/a |
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
Carclo has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |