Conduit Holdings Statistics

Total Valuation

Conduit Holdings has a market cap or net worth of GBP 737.01 million. The enterprise value is 532.63 million.

Market Cap	737.01M
Enterprise Value	532.63M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Conduit Holdings has 156.98 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	n/a
Shares Outstanding	156.98M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	92.25%
Float	154.86M

Valuation Ratios

The trailing PE ratio is 4.49 and the forward PE ratio is 5.51.

PE Ratio	4.49
Forward PE	5.51
PS Ratio	1.36
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	2.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 1.89.

EV / Earnings	3.20
EV / Sales	0.97
EV / EBITDA	3.16
EV / EBIT	3.18
EV / FCF	1.89

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.00.

Current Ratio	0.55
Quick Ratio	0.42
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,117.00

Financial Efficiency

Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 13.43%.

Return on Equity (ROE)	21.39%
Return on Assets (ROA)	8.83%
Return on Capital (ROIC)	13.43%
Revenue Per Employee	9.32M
Profits Per Employee	2.82M
Employee Count	59
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.52, so Conduit Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+0.97%
50-Day Moving Average	499.15
200-Day Moving Average	511.27
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	282,855

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, Conduit Holdings had revenue of GBP 550.17 million and earned 166.40 million in profits. Earnings per share was 1.04.

Revenue	550.17M
Gross Profit	194.81M
Operating Income	167.51M
Pretax Income	166.40M
Net Income	166.40M
EBITDA	167.83M
EBIT	167.51M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 205.89 million in cash and 1.50 million in debt, giving a net cash position of 204.39 million or 1.30 per share.

Cash & Cash Equivalents	205.89M
Total Debt	1.50M
Net Cash	204.39M
Net Cash Per Share	1.30
Equity (Book Value)	830.52M
Book Value Per Share	5.25
Working Capital	-220.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.72 million and capital expenditures -1.03 million, giving a free cash flow of 281.69 million.

Operating Cash Flow	282.72M
Capital Expenditures	-1.03M
Free Cash Flow	281.69M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 30.45% and 30.25%.

Gross Margin	35.41%
Operating Margin	30.45%
Pretax Margin	30.25%
Profit Margin	30.25%
EBITDA Margin	30.50%
EBIT Margin	30.45%
FCF Margin	51.20%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.29
Dividend Yield	6.10%
Dividend Growth (YoY)	-2.20%
Years of Dividend Growth	3
Payout Ratio	28.25%
Buyback Yield	1.23%
Shareholder Yield	7.33%
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

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