Cardiff Property Plc (LON:CDFF)

Cardiff Property Statistics

Total Valuation

LON:CDFF has a market cap or net worth of GBP 26.11 million. The enterprise value is 17.94 million.

Market Cap	26.11M
Enterprise Value	17.94M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 22, 2025

Share Statistics

LON:CDFF has 1.00 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	55.91%
Owned by Institutions (%)	9.56%
Float	333,284

Valuation Ratios

The trailing PE ratio is 25.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.50
Forward PE	n/a
PS Ratio	31.05
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	75.70
P/OCF Ratio	75.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 52.01.

EV / Earnings	16.98
EV / Sales	21.34
EV / EBITDA	23.10
EV / EBIT	23.40
EV / FCF	52.01

Financial Position

The company has a current ratio of 18.29, with a Debt / Equity ratio of 0.01.

Current Ratio	18.29
Quick Ratio	10.33
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	0.45
Interest Coverage	127.83

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	140,167
Profits Per Employee	176,167
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	0.28

Taxes

In the past 12 months, LON:CDFF has paid 304,000 in taxes.

Income Tax	304,000
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is -0.15, so LON:CDFF's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+13.04%
50-Day Moving Average	2,600.00
200-Day Moving Average	2,560.65
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	0

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, LON:CDFF had revenue of GBP 841,000 and earned 1.06 million in profits. Earnings per share was 1.02.

Revenue	841,000
Gross Profit	639,000
Operating Income	767,000
Pretax Income	1.36M
Net Income	1.06M
EBITDA	n/a
EBIT	767,000
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 8.32 million in cash and 154,000 in debt, giving a net cash position of 8.17 million or 8.13 per share.

Cash & Cash Equivalents	8.32M
Total Debt	154,000
Net Cash	8.17M
Net Cash Per Share	8.13
Equity (Book Value)	30.52M
Book Value Per Share	29.48
Working Capital	14.15M

Cash Flow

In the last 12 months, operating cash flow was 347,000 and capital expenditures -2,000, giving a free cash flow of 345,000.

Operating Cash Flow	347,000
Capital Expenditures	-2,000
Free Cash Flow	345,000
FCF Per Share	0.34

Margins

Gross margin is 75.98%, with operating and profit margins of 91.20% and 125.68%.

Gross Margin	75.98%
Operating Margin	91.20%
Pretax Margin	161.83%
Profit Margin	125.68%
EBITDA Margin	n/a
EBIT Margin	91.20%
FCF Margin	41.02%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.25
Dividend Yield	0.94%
Dividend Growth (YoY)	8.89%
Years of Dividend Growth	11
Payout Ratio	22.99%
Buyback Yield	1.48%
Shareholder Yield	2.42%
Earnings Yield	4.05%
FCF Yield	1.32%

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	4