The Cardiff Property PLC (GB:CDFF)
LSE:CDFF
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Total Valuation
The Cardiff Property has a market cap or net worth of £27.29M. The enterprise value is 16.91M .
Market Cap£27.29M
Enterprise Value16.91M
Share Statistics
The Cardiff Property has 992,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding992,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
The Cardiff Property’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6359.31%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6359.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee220.17K
Profits Per Employee226.33K
Employee Count6
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Cardiff Property is 12.0. The Cardiff Property’s PEG ratio is 0.67.
PE Ratio12.0
PS Ratio20.12
PB Ratio0.87
Price to Fair Value0.87
Price to FCF33.52
Price to Operating Cash Flow-49.56
PEG Ratio0.67
Income Statement
In the last 12 months, The Cardiff Property had revenue of 1.32M and earned 1.36M in profits. Earnings per share was 1.33.
Revenue1.32M
Gross Profit1.08M
Operating Income629.00K
Pretax Income1.68M
Net Income1.36M
EBITDA640.00K
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was -553.00K and capital expenditures -869.00K, giving a free cash flow of -1.42M billion.
Operating Cash Flow-553.00K
Free Cash Flow-1.42M
Free Cash Flow per Share-1.43
Dividends & Yields
The Cardiff Property pays an annual dividend of 20 p, resulting in a dividend yield of 0.91%
Dividend Per Share20 p
Dividend Yield0.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change6.87%
50-Day Moving Average2.75K
200-Day Moving Average2.67K
Relative Strength Index (RSI)100.00
Average Volume (3m)23.00
Important Dates
The Cardiff Property upcoming earnings date is Nov 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
The Cardiff Property as a current ratio of 0.00, with Debt / Equity ratio of 0.48%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-16.17
Interest Coverage Ratio104.83
Taxes
In the past 12 months, The Cardiff Property has paid 321.00K in taxes.
Income Tax321.00K
Effective Tax Rate0.19
Enterprise Valuation
The Cardiff Property EV to EBITDA ratio is 25.36, with an EV/FCF ratio of 20.47.
EV to Sales12.29
EV to EBITDA25.36
EV to Free Cash Flow20.47
EV to Operating Cash Flow20.45
Balance Sheet
The Cardiff Property has £14.87M in cash and marketable securities with £146.00K in debt, giving a net cash position of £14.72M billion.
Cash & Marketable Securities£14.87M
Total Debt£146.00K
Net Cash£14.72M
Net Cash Per Share£14.84
Tangible Book Value Per Share£30.00
Margins
Gross margin is 77.60%, with operating margin of 47.62%, and net profit margin of 102.80%.
Gross Margin77.60%
Operating Margin47.62%
Pretax Margin127.10%
Net Profit Margin102.80%
EBITDA Margin48.45%
EBIT Margin47.62%
Analyst Forecast
The average price target for The Cardiff Property is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.71%
EPS Growth Forecast29.79%