Cardiff Property Plc (LON:CDFF)

Cardiff Property Statistics

Total Valuation

LON:CDFF has a market cap or net worth of GBP 27.29 million. The enterprise value is 16.91 million.

Market Cap	27.29M
Enterprise Value	16.91M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 21, 2026

Share Statistics

LON:CDFF has 992,200 shares outstanding. The number of shares has decreased by -3.20% in one year.

Current Share Class	992,200
Shares Outstanding	992,200
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	56.60%
Owned by Institutions (%)	10.03%
Float	323,564

Valuation Ratios

The trailing PE ratio is 20.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.73
Forward PE	n/a
PS Ratio	25.03
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	78.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.71
EV / Sales	15.52
EV / EBITDA	17.42
EV / EBIT	17.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.49, with a Debt / Equity ratio of 0.00.

Current Ratio	18.49
Quick Ratio	12.56
Debt / Equity	0.00
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	164.50

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	181,667
Profits Per Employee	221,833
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	0.20

Taxes

In the past 12 months, LON:CDFF has paid 318,000 in taxes.

Income Tax	318,000
Effective Tax Rate	19.28%

Stock Price Statistics

The stock price has increased by +1.15% 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	+1.15%
50-Day Moving Average	2,750.00
200-Day Moving Average	2,671.25
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	7

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 1.09 million and earned 1.33 million in profits. Earnings per share was 1.33.

Revenue	1.09M
Gross Profit	946,000
Operating Income	987,000
Pretax Income	1.65M
Net Income	1.33M
EBITDA	n/a
EBIT	987,000
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 10.52 million in cash and 146,000 in debt, with a net cash position of 10.37 million or 10.45 per share.

Cash & Cash Equivalents	10.52M
Total Debt	146,000
Net Cash	10.37M
Net Cash Per Share	10.45
Equity (Book Value)	30.68M
Book Value Per Share	30.77
Working Capital	14.96M

Cash Flow

Operating Cash Flow	346,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.79%, with operating and profit margins of 90.55% and 122.11%.

Gross Margin	86.79%
Operating Margin	90.55%
Pretax Margin	151.28%
Profit Margin	122.11%
EBITDA Margin	n/a
EBIT Margin	90.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.28
Dividend Yield	1.00%
Dividend Growth (YoY)	22.45%
Years of Dividend Growth	12
Payout Ratio	20.59%
Buyback Yield	3.20%
Shareholder Yield	4.20%
Earnings Yield	4.88%
FCF Yield	n/a

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