Caledonia Investments Plc (LON:CLDN)

Caledonia Investments Statistics

Total Valuation

LON:CLDN has a market cap or net worth of GBP 1.88 billion. The enterprise value is 1.73 billion.

Market Cap	1.88B
Enterprise Value	1.73B

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

LON:CLDN has 52.47 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	52.47M
Shares Outstanding	52.47M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	42.96%
Float	25.65M

Valuation Ratios

The trailing PE ratio is 29.60.

PE Ratio	29.60
Forward PE	n/a
PS Ratio	19.50
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	117.00
P/OCF Ratio	105.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 107.60.

EV / Earnings	26.21
EV / Sales	17.93
EV / EBITDA	25.82
EV / EBIT	26.29
EV / FCF	107.60

Financial Position

The company has a current ratio of 8.25

Current Ratio	8.25
Quick Ratio	8.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.83

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	1.15M
Profits Per Employee	786,905
Employee Count	84
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:CLDN has paid 700,000 in taxes.

Income Tax	700,000
Effective Tax Rate	1.05%

Stock Price Statistics

The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.73, so LON:CLDN's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+1.99%
50-Day Moving Average	3,705.60
200-Day Moving Average	3,610.65
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	27,331

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:CLDN had revenue of GBP 96.60 million and earned 66.10 million in profits. Earnings per share was 1.21.

Revenue	96.60M
Gross Profit	96.60M
Operating Income	65.90M
Pretax Income	66.80M
Net Income	66.10M
EBITDA	67.10M
EBIT	65.90M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 151.30 million in cash and n/a in debt, giving a net cash position of 151.30 million or 2.88 per share.

Cash & Cash Equivalents	151.30M
Total Debt	n/a
Net Cash	151.30M
Net Cash Per Share	2.88
Equity (Book Value)	2.93B
Book Value Per Share	55.58
Working Capital	145.70M

Cash Flow

In the last 12 months, operating cash flow was 17.90 million and capital expenditures -1.80 million, giving a free cash flow of 16.10 million.

Operating Cash Flow	17.90M
Capital Expenditures	-1.80M
Free Cash Flow	16.10M
FCF Per Share	0.31

Margins

Gross margin is 100.00%, with operating and profit margins of 68.22% and 68.43%.

Gross Margin	100.00%
Operating Margin	68.22%
Pretax Margin	69.15%
Profit Margin	68.43%
EBITDA Margin	69.46%
EBIT Margin	68.22%
FCF Margin	16.67%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.74
Dividend Yield	2.06%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	1
Payout Ratio	58.09%
Buyback Yield	1.31%
Shareholder Yield	3.36%
Earnings Yield	3.51%
FCF Yield	0.85%

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

LON:CLDN has an Altman Z-Score of 43.38 and a Piotroski F-Score of 3.

Altman Z-Score	43.38
Piotroski F-Score	3