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The Cardiff Property PLC (GB:CDFF)
LSE:CDFF
Total Valuation
The Cardiff Property has a market cap or net worth of £26.79M. The enterprise value is 12.96M.
Market Cap£26.79M
Enterprise Value12.96M
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 20.3. The Cardiff Property’s PEG ratio is 0.67.
PE Ratio20.3
PS Ratio20.12
PB Ratio0.87
Price to Fair Value0.87
Price to FCF33.52
Price to Operating Cash Flow17.30
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 Profit1.09M
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 -1.21M and capital expenditures -1.00K, giving a free cash flow of -1.21M billion.
Operating Cash Flow-1.21M
Free Cash Flow-1.21M
Free Cash Flow per Share-1.22
Dividends & Yields
The Cardiff Property pays an annual dividend of 20p, resulting in a dividend yield of 0.91%
Dividend Per Share20p
Dividend Yield0.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change11.25%
50-Day Moving Average2.64K
200-Day Moving Average2.61K
Relative Strength Index (RSI)100.00
Average Volume (3m)23.00
Important Dates
The Cardiff Property upcoming earnings date is Dec 2, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
The Cardiff Property as a current ratio of 0.00, with Debt / Equity ratio of 0.50%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-16.17
Interest Coverage Ratio0.00
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 £14.53M in cash and marketable securities with £150.00K in debt, giving a net cash position of £14.38M billion.
Cash & Marketable Securities£14.53M
Total Debt£150.00K
Net Cash£14.38M
Net Cash Per Share£14.49
Tangible Book Value Per Share£30.00
Margins
Gross margin is 152.21%, with operating margin of 47.62%, and net profit margin of 102.80%.
Gross Margin152.21%
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 Forecast-2.80%
EPS Growth Forecast30.05%