Cairn Homes Statistics

Total Valuation

Cairn Homes has a market cap or net worth of GBP 1.01 billion. The enterprise value is 1.14 billion.

Market Cap	1.01B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Cairn Homes has 620.25 million shares outstanding. The number of shares has decreased by -5.00% in one year.

Current Share Class	n/a
Shares Outstanding	620.25M
Shares Change (YoY)	-5.00%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	60.87%
Float	580.60M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 9.46. Cairn Homes's PEG ratio is 1.28.

PE Ratio	11.03
Forward PE	9.46
PS Ratio	1.42
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	9.23
P/OCF Ratio	9.05
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 10.45.

EV / Earnings	12.03
EV / Sales	1.60
EV / EBITDA	9.13
EV / EBIT	9.20
EV / FCF	10.45

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.25.

Current Ratio	7.53
Quick Ratio	1.22
Debt / Equity	0.25
Debt / EBITDA	1.25
Debt / FCF	1.43
Interest Coverage	10.20

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	1.78M
Profits Per Employee	236,869
Employee Count	400
Asset Turnover	0.81
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.30% in the last 52 weeks. The beta is 0.76, so Cairn Homes's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+15.30%
50-Day Moving Average	170.20
200-Day Moving Average	171.79
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	1,099,285

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, Cairn Homes had revenue of GBP 711.09 million and earned 94.75 million in profits. Earnings per share was 0.15.

Revenue	711.09M
Gross Profit	154.61M
Operating Income	124.05M
Pretax Income	111.54M
Net Income	94.75M
EBITDA	124.22M
EBIT	124.05M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 22.93 million in cash and 155.88 million in debt, giving a net cash position of -132.95 million or -0.21 per share.

Cash & Cash Equivalents	22.93M
Total Debt	155.88M
Net Cash	-132.95M
Net Cash Per Share	-0.21
Equity (Book Value)	627.02M
Book Value Per Share	1.02
Working Capital	748.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.36 million and capital expenditures -2.20 million, giving a free cash flow of 109.16 million.

Operating Cash Flow	111.36M
Capital Expenditures	-2.20M
Free Cash Flow	109.16M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of 17.45% and 13.32%.

Gross Margin	21.74%
Operating Margin	17.45%
Pretax Margin	15.69%
Profit Margin	13.32%
EBITDA Margin	17.47%
EBIT Margin	17.45%
FCF Margin	15.35%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.08
Dividend Yield	4.70%
Dividend Growth (YoY)	10.51%
Years of Dividend Growth	5
Payout Ratio	39.03%
Buyback Yield	5.00%
Shareholder Yield	9.69%
Earnings Yield	9.41%
FCF Yield	10.84%

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

Cairn Homes has an Altman Z-Score of 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a