Caledonia Investments Plc (LON:CLDN)

Caledonia Investments Statistics

Total Valuation

LON:CLDN has a market cap or net worth of GBP 1.93 billion. The enterprise value is 1.82 billion.

Market Cap	1.93B
Enterprise Value	1.82B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

LON:CLDN has 520.12 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	520.15M
Shares Outstanding	520.12M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	42.52%
Float	251.92M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	8.77
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	58.04
P/OCF Ratio	57.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 54.87.

EV / Earnings	9.83
EV / Sales	8.29
EV / EBITDA	9.55
EV / EBIT	9.61
EV / FCF	54.87

Financial Position

The company has a current ratio of 49.82

Current Ratio	49.82
Quick Ratio	14.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	63.17

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	2.62M
Profits Per Employee	2.21M
Employee Count	84
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:CLDN has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	1.28%

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.86, so LON:CLDN's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+1.79%
50-Day Moving Average	380.77
200-Day Moving Average	374.46
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	273,022

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 219.80 million and earned 185.30 million in profits. Earnings per share was 0.35.

Revenue	219.80M
Gross Profit	219.80M
Operating Income	189.50M
Pretax Income	187.70M
Net Income	185.30M
EBITDA	190.75M
EBIT	189.50M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 105.40 million in cash and n/a in debt, with a net cash position of 105.40 million or 0.20 per share.

Cash & Cash Equivalents	105.40M
Total Debt	n/a
Net Cash	105.40M
Net Cash Per Share	0.20
Equity (Book Value)	3.01B
Book Value Per Share	5.74
Working Capital	371.00M

Cash Flow

In the last 12 months, operating cash flow was 33.60 million and capital expenditures -400,000, giving a free cash flow of 33.20 million.

Operating Cash Flow	33.60M
Capital Expenditures	-400,000
Free Cash Flow	33.20M
FCF Per Share	0.06

Margins

Gross margin is 100.00%, with operating and profit margins of 86.21% and 84.30%.

Gross Margin	100.00%
Operating Margin	86.21%
Pretax Margin	85.40%
Profit Margin	84.30%
EBITDA Margin	86.78%
EBIT Margin	86.21%
FCF Margin	15.10%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.09
Dividend Yield	2.46%
Dividend Growth (YoY)	27.47%
Years of Dividend Growth	2
Payout Ratio	20.94%
Buyback Yield	2.53%
Shareholder Yield	5.02%
Earnings Yield	9.62%
FCF Yield	1.72%

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

The last stock split was on July 25, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jul 25, 2025
Split Type	Forward
Split Ratio	10

Scores

LON:CLDN has an Altman Z-Score of 87.81 and a Piotroski F-Score of 5.

Altman Z-Score	87.81
Piotroski F-Score	5