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The Cardiff Property PLC (GB:CDFF)
LSE:CDFF
RESEARCH TOOLSreports
Total Valuation
The Cardiff Property has a market cap or net worth of £26.11M. The enterprise value is 24.38M.
Market Cap£26.11M
Enterprise Value24.38M
Share Statistics
The Cardiff Property has 1,004,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,004,420
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 1.62%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee113.83K
Profits Per Employee178.50K
Employee Count6
Asset Turnover0.02
Inventory Turnover0.14
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio25.5
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.79
Price to FCF15.92
Price to Operating Cash Flow16.35
PEG Ratio-2.82
Income Statement
In the last 12 months, The Cardiff Property had revenue of 683.00K and earned 1.07M in profits. Earnings per share was 1.02.
Revenue683.00K
Gross Profit585.00K
Operating Income644.00K
Pretax Income1.39M
Net Income1.07M
EBITDA1.40M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 1.65M and capital expenditures -2.00K, giving a free cash flow of 1.65M billion.
Operating Cash Flow1.65M
Free Cash Flow1.65M
Free Cash Flow per Share1.64
Dividends & Yields
The Cardiff Property pays an annual dividend of 7.5p, resulting in a dividend yield of 0.94%
Dividend Per Share7.5p
Dividend Yield0.94%
Payout Ratio16.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change14.12%
50-Day Moving Average2.60K
200-Day Moving Average2.52K
Relative Strength Index (RSI)100.00
Average Volume (3m)8.00
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 DateMay 22, 2025
Financial Position
The Cardiff Property as a current ratio of 17.28, with Debt / Equity ratio of 0.52%
Current Ratio17.28
Quick Ratio16.34
Debt to Market Cap0.00
Net Debt to EBITDA-1.32
Interest Coverage Ratio92.00
Taxes
In the past 12 months, The Cardiff Property has paid 314.00K in taxes.
Income Tax314.00K
Effective Tax Rate0.23
Enterprise Valuation
The Cardiff Property EV to EBITDA ratio is 15.79, with an EV/FCF ratio of 58.40.
EV to Sales32.41
EV to EBITDA15.79
EV to Free Cash Flow58.40
EV to Operating Cash Flow58.10
Balance Sheet
The Cardiff Property has £12.25M in cash and marketable securities with £158.00K in debt, giving a net cash position of -£12.09M billion.
Cash & Marketable Securities£12.25M
Total Debt£158.00K
Net Cash-£12.09M
Net Cash Per Share-£12.04
Tangible Book Value Per Share£29.17
Margins
Gross margin is 90.36%, with operating margin of 94.29%, and net profit margin of 156.81%.
Gross Margin90.36%
Operating Margin94.29%
Pretax Margin202.78%
Net Profit Margin156.81%
EBITDA Margin205.27%
EBIT Margin203.81%
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-1.79%
EPS Growth Forecast-10.25%