Cardiff Property Statistics

Total Valuation

Cardiff Property has a market cap or net worth of GBP 25.43 million. The enterprise value is 23.57 million.

Market Cap	25.43M
Enterprise Value	23.57M

Important Dates

The last earnings date was Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Cardiff Property has 1.04 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	n/a
Shares Outstanding	1.04M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	54.11%
Owned by Institutions (%)	10.27%
Float	396,140

Valuation Ratios

The trailing PE ratio is 23.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.86
Forward PE	n/a
PS Ratio	31.05
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	67.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 62.19.

EV / Earnings	22.01
EV / Sales	28.64
EV / EBITDA	29.54
EV / EBIT	29.91
EV / FCF	62.19

Financial Position

The company has a current ratio of 17.28, with a Debt / Equity ratio of 0.01.

Current Ratio	17.28
Quick Ratio	2.76
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	0.42
Interest Coverage	112.57

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	137,167
Profits Per Employee	178,500
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks. The beta is -0.11, so Cardiff Property's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+6.52%
50-Day Moving Average	2,342.00
200-Day Moving Average	2,311.20
Relative Strength Index (RSI)	99.96
Average Volume (20 Days)	63

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, Cardiff Property had revenue of GBP 823,000 and earned 1.07 million in profits. Earnings per share was 1.03.

Revenue	823,000
Gross Profit	725,000
Operating Income	788,000
Pretax Income	1.39M
Net Income	1.07M
EBITDA	n/a
EBIT	788,000
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 2.01 million in cash and 158,000 in debt, giving a net cash position of 1.86 million or 1.79 per share.

Cash & Cash Equivalents	2.01M
Total Debt	158,000
Net Cash	1.86M
Net Cash Per Share	1.79
Equity (Book Value)	30.42M
Book Value Per Share	29.32
Working Capital	12.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381,000 and capital expenditures -2,000, giving a free cash flow of 379,000.

Operating Cash Flow	381,000
Capital Expenditures	-2,000
Free Cash Flow	379,000
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 88.09%, with operating and profit margins of 95.75% and 130.13%.

Gross Margin	88.09%
Operating Margin	95.75%
Pretax Margin	168.29%
Profit Margin	130.13%
EBITDA Margin	n/a
EBIT Margin	95.75%
FCF Margin	46.05%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.24
Dividend Yield	0.96%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	11
Payout Ratio	21.94%
Buyback Yield	1.98%
Shareholder Yield	2.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a