Caledonia Investments Statistics
Total Valuation
CALEF has a market cap or net worth of 2.66 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.46B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 524.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 256.19M |
Valuation Ratios
The trailing PE ratio is 31.17.
| PE Ratio | 31.17 |
| Forward PE | n/a |
| PS Ratio | 21.33 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 127.97 |
| P/OCF Ratio | 115.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.03, with an EV/FCF ratio of 118.12.
| EV / Earnings | 28.77 |
| EV / Sales | 18.78 |
| EV / EBITDA | 27.03 |
| EV / EBIT | 27.52 |
| EV / FCF | 118.12 |
Financial Position
The company has a current ratio of 8.25
| Current Ratio | 8.25 |
| Quick Ratio | 8.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.83 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 1.02M |
| Employee Count | 84 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CALEF has paid 904,404 in taxes.
| Income Tax | 904,404 |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has increased by +24.75% in the last 52 weeks. The beta is 0.76, so CALEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +24.75% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 4,272 |
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, CALEF had revenue of 124.81 million and earned 85.40 million in profits. Earnings per share was 0.16.
| Revenue | 124.81M |
| Gross Profit | 124.81M |
| Operating Income | 85.14M |
| Pretax Income | 86.31M |
| Net Income | 85.40M |
| EBITDA | 86.69M |
| EBIT | 85.14M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 195.48 million in cash and n/a in debt, giving a net cash position of 195.48 million.
| Cash & Cash Equivalents | 195.48M |
| Total Debt | n/a |
| Net Cash | 195.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 7.18 |
| Working Capital | 188.25M |
Cash Flow
In the last 12 months, operating cash flow was 23.13 million and capital expenditures -2.33 million, giving a free cash flow of 20.80 million.
| Operating Cash Flow | 23.13M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | 20.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.22% and 68.43%.
| Gross Margin | 100.00% |
| Operating Margin | 68.22% |
| Pretax Margin | 69.15% |
| Profit Margin | 68.43% |
| EBITDA Margin | 69.46% |
| EBIT Margin | 68.22% |
| FCF Margin | 16.67% |
Dividends & Yields
CALEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.09% |
| Buyback Yield | 1.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.21% |
| FCF Yield | 0.78% |
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
The last stock split was on July 25, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jul 25, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
CALEF has an Altman Z-Score of 43.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 43.38 |
| Piotroski F-Score | 3 |