London · Delayed Price · Currency is GBP · Price in GBX Cairn Homes Statistics
Total Valuation
Cairn Homes has a market cap or net worth of GBP 1.03 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Cairn Homes has 620.58 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 620.58M |
| Shares Outstanding | 620.58M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 71.53% |
| Float | 580.92M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 9.24. Cairn Homes's PEG ratio is 0.93.
| PE Ratio | 12.21 |
| Forward PE | 9.24 |
| PS Ratio | 1.54 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of -42.20.
| EV / Earnings | 15.21 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 11.49 |
| EV / FCF | -42.20 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.47.
| Current Ratio | 7.09 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -9.99 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 11.85% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 212,940 |
| Employee Count | 400 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, Cairn Homes has paid 15.53 million in taxes.
| Income Tax | 15.53M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.73, so Cairn Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 181.41 |
| 200-Day Moving Average | 179.48 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 433,326 |
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 667.07 million and earned 85.18 million in profits. Earnings per share was 0.14.
| Revenue | 667.07M |
| Gross Profit | 145.46M |
| Operating Income | 112.52M |
| Pretax Income | 100.70M |
| Net Income | 85.18M |
| EBITDA | 112.12M |
| EBIT | 112.52M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 37.85 million in cash and 306.66 million in debt, giving a net cash position of -268.80 million or -0.43 per share.
| Cash & Cash Equivalents | 37.85M |
| Total Debt | 306.66M |
| Net Cash | -268.80M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 654.53M |
| Book Value Per Share | 1.05 |
| Working Capital | 929.24M |
Cash Flow
In the last 12 months, operating cash flow was -28.72 million and capital expenditures -1.97 million, giving a free cash flow of -30.69 million.
| Operating Cash Flow | -28.72M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | -30.69M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.81%, with operating and profit margins of 16.87% and 12.77%.
| Gross Margin | 21.81% |
| Operating Margin | 16.87% |
| Pretax Margin | 15.10% |
| Profit Margin | 12.77% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 16.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 22.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.93% |
| Buyback Yield | 4.45% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 8.30% |
| FCF Yield | -2.99% |
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
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 4.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 2 |