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The Cardiff Property (GB:CDFF)
:CDFF
UK Market

The Cardiff Property (CDFF) Stock Statistics & Valuation Metrics

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Total Valuation

The Cardiff Property has a market cap or net worth of £26.23M. The enterprise value is 23.37M.
Market Cap£26.23M
Enterprise Value23.37M

Share Statistics

The Cardiff Property has 1,009,019 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,009,019
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 The Cardiff Property is 22.40. The Cardiff Property’s PEG ratio is 0.09.
PE Ratio22.40
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.79
Price to FCF8.30
Price to Operating Cash Flow8.21
PEG Ratio0.09

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 Share1.63

Dividends & Yields

The Cardiff Property pays an annual dividend of 24.5p, resulting in a dividend yield of 0.94%
Dividend Per Share24.5p
Dividend Yield0.94%
Payout Ratio16.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change14.12%
50-Day Moving Average2.60K
200-Day Moving Average2.49K
Relative Strength Index (RSI)100.00
Average Volume (3m)3.00

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 0.58%
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-£11.98
Tangible Book Value Per Share£29.17

Margins

Gross margin is 94.21%, with operating margin of 94.29%, and net profit margin of 156.81%.
Gross Margin94.21%
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%

Scores

Smart ScoreN/A
AI Score69
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