Caledonia Investments Statistics

Total Valuation

Caledonia Investments has a market cap or net worth of GBP 1.79 billion. The enterprise value is 1.56 billion.

Market Cap	1.79B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Caledonia Investments has 53.46 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	53.46M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	34.06%
Float	26.65M

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	7.71
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	30.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 26.77.

EV / Earnings	7.67
EV / Sales	6.62
EV / EBITDA	7.54
EV / EBIT	7.58
EV / FCF	26.77

Financial Position

The company has a current ratio of 9.29

Current Ratio	9.29
Quick Ratio	8.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.47

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	4.28%
Revenue Per Employee	2.88M
Profits Per Employee	2.49M
Employee Count	82
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.29% 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	-6.29%
50-Day Moving Average	3,381.40
200-Day Moving Average	3,440.85
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	50,680

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 236.20 million and earned 203.80 million in profits. Earnings per share was 3.69.

Revenue	236.20M
Gross Profit	236.20M
Operating Income	206.40M
Pretax Income	201.40M
Net Income	203.80M
EBITDA	207.50M
EBIT	206.40M
Earnings Per Share (EPS)	3.69

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	227.40M
Total Debt	n/a
Net Cash	227.40M
Net Cash Per Share	4.25
Equity (Book Value)	2.97B
Book Value Per Share	54.47
Working Capital	227.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.90 million and capital expenditures -500,000, giving a free cash flow of 58.40 million.

Operating Cash Flow	58.90M
Capital Expenditures	-500,000
Free Cash Flow	58.40M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 87.38% and 86.28%.

Gross Margin	100.00%
Operating Margin	87.38%
Pretax Margin	85.27%
Profit Margin	86.28%
EBITDA Margin	87.85%
EBIT Margin	87.38%
FCF Margin	24.72%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.70
Dividend Yield	2.09%
Dividend Growth (YoY)	4.45%
Years of Dividend Growth	n/a
Payout Ratio	18.16%
Buyback Yield	-0.12%
Shareholder Yield	1.96%
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 33.51.

Altman Z-Score	33.51
Piotroski F-Score	n/a