Caledonia Investments Statistics

Total Valuation

Caledonia Investments has a market cap or net worth of GBP 1.88 billion. The enterprise value is 1.74 billion.

Market Cap	1.88B
Enterprise Value	1.74B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Caledonia Investments has 53.44 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	53.44M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	33.39%
Float	26.72M

Valuation Ratios

The trailing PE ratio is 18.02.

PE Ratio	18.02
Forward PE	n/a
PS Ratio	14.31
PB Ratio	0.65
P/TBV Ratio	0.64
P/FCF Ratio	34.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 32.25.

EV / Earnings	16.23
EV / Sales	13.08
EV / EBITDA	16.78
EV / EBIT	16.96
EV / FCF	32.25

Financial Position

The company has a current ratio of 5.37

Current Ratio	5.37
Quick Ratio	5.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.54

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.15%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	1.62M
Profits Per Employee	1.31M
Employee Count	82
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.77, so Caledonia Investments's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-1.20%
50-Day Moving Average	3,379.35
200-Day Moving Average	3,450.51
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	59,229

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, Caledonia Investments had revenue of GBP 133.10 million and earned 107.30 million in profits. Earnings per share was 1.95.

Revenue	133.10M
Gross Profit	133.10M
Operating Income	102.70M
Pretax Income	102.00M
Net Income	107.30M
EBITDA	103.80M
EBIT	102.70M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	134.60M
Total Debt	n/a
Net Cash	134.60M
Net Cash Per Share	2.52
Equity (Book Value)	2.92B
Book Value Per Share	53.95
Working Capital	119.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.70 million and capital expenditures -1.70 million, giving a free cash flow of 54.00 million.

Operating Cash Flow	55.70M
Capital Expenditures	-1.70M
Free Cash Flow	54.00M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 77.16% and 80.62%.

Gross Margin	100.00%
Operating Margin	77.16%
Pretax Margin	76.63%
Profit Margin	80.62%
EBITDA Margin	77.99%
EBIT Margin	77.16%
FCF Margin	40.57%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.70
Dividend Yield	2.01%
Dividend Growth (YoY)	4.45%
Years of Dividend Growth	n/a
Payout Ratio	35.60%
Buyback Yield	0.23%
Shareholder Yield	2.23%
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

Caledonia Investments has an Altman Z-Score of 34.78.

Altman Z-Score	34.78
Piotroski F-Score	n/a