Cardiff Property Statistics

Total Valuation

Cardiff Property has a market cap or net worth of GBP 23.87 million. The enterprise value is 21.97 million.

Market Cap	23.87M
Enterprise Value	21.97M

Important Dates

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

Earnings Date	Sep 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Cardiff Property has 1.04 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.04M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	54.11%
Owned by Institutions (%)	10.27%
Float	396,140

Valuation Ratios

The trailing PE ratio is 20.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.23
Forward PE	n/a
PS Ratio	20.45
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.37
EV / Sales	18.57
EV / EBITDA	18.38
EV / EBIT	18.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.74, with a Debt / Equity ratio of 0.01.

Current Ratio	15.74
Quick Ratio	3.09
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	169.29

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	197,167
Profits Per Employee	199,333
Employee Count	6
Asset Turnover	0.04
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.12% 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	-6.12%
50-Day Moving Average	2,300.00
200-Day Moving Average	2,300.70
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	48

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 1.18 million and earned 1.20 million in profits. Earnings per share was 1.14.

Revenue	1.18M
Gross Profit	1.12M
Operating Income	1.19M
Pretax Income	1.39M
Net Income	1.20M
EBITDA	n/a
EBIT	1.19M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 2.06 million in cash and 161,000 in debt, giving a net cash position of 1.90 million or 1.83 per share.

Cash & Cash Equivalents	2.06M
Total Debt	161,000
Net Cash	1.90M
Net Cash Per Share	1.83
Equity (Book Value)	30.03M
Book Value Per Share	28.64
Working Capital	11.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	334,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.25%, with operating and profit margins of 100.17% and 101.10%.

Gross Margin	94.25%
Operating Margin	100.17%
Pretax Margin	117.41%
Profit Margin	101.10%
EBITDA Margin	n/a
EBIT Margin	100.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.23
Dividend Yield	0.98%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	11
Payout Ratio	19.40%
Buyback Yield	2.94%
Shareholder Yield	3.92%
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