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 1.16 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Cairn Homes has 620.58 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 620.58M |
| Shares Outstanding | 620.58M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 76.49% |
| Float | 608.76M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 9.43. Cairn Homes's PEG ratio is 1.06.
| PE Ratio | 10.18 |
| Forward PE | 9.43 |
| PS Ratio | 1.41 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 18.88 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 21.83.
| EV / Earnings | 11.38 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 8.96 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 5.12 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.35 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 192,962 |
| Employee Count | 600 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, Cairn Homes has paid 17.19 million in taxes.
| Income Tax | 17.19M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +6.08% in the last 52 weeks. The beta is 0.67, so Cairn Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +6.08% |
| 50-Day Moving Average | 193.53 |
| 200-Day Moving Average | 182.75 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 410,638 |
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 824.05 million and earned 115.78 million in profits. Earnings per share was 0.18.
| Revenue | 824.05M |
| Gross Profit | 182.12M |
| Operating Income | 147.07M |
| Pretax Income | 132.97M |
| Net Income | 115.78M |
| EBITDA | 149.37M |
| EBIT | 147.07M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 48.08 million in cash and 202.35 million in debt, with a net cash position of -154.27 million or -0.25 per share.
| Cash & Cash Equivalents | 48.08M |
| Total Debt | 202.35M |
| Net Cash | -154.27M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 729.89M |
| Book Value Per Share | 1.17 |
| Working Capital | 900.01M |
Cash Flow
In the last 12 months, operating cash flow was 61.61 million and capital expenditures -1.26 million, giving a free cash flow of 60.35 million.
| Operating Cash Flow | 61.61M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | 36.72M |
| Free Cash Flow | 60.35M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 22.10%, with operating and profit margins of 17.85% and 14.05%.
| Gross Margin | 22.10% |
| Operating Margin | 17.85% |
| Pretax Margin | 16.14% |
| Profit Margin | 14.05% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 17.85% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 22.79% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 39.84% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 9.96% |
| FCF Yield | 5.19% |
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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |