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Caledonia Investments Plc (GB:CLDN)
:CLDN
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Caledonia Investments (CLDN) Stock Statistics & Valuation Metrics

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Total Valuation

Caledonia Investments has a market cap or net worth of £1.87B. The enterprise value is 1.71B.
Market Cap£1.87B
Enterprise Value1.71B

Share Statistics

Caledonia Investments has 526,268,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding526,268,550
Owned by Insiders2.96%
Owned by Institutions

Financial Efficiency

Caledonia Investments’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.31M
Profits Per Employee0.00
Employee Count82
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio29.0
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.65
Price to FCF115.44
Price to Operating Cash Flow106.94
PEG Ratio-0.72

Income Statement

In the last 12 months, Caledonia Investments had revenue of 107.60M and earned 66.10M in profits. Earnings per share was 0.12.
Revenue107.60M
Gross Profit104.10M
Operating Income66.80M
Pretax Income66.80M
Net Income66.10M
EBITDA68.00M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 17.90M and capital expenditures -1.80M, giving a free cash flow of 16.10M billion.
Operating Cash Flow17.90M
Free Cash Flow16.10M
Free Cash Flow per Share0.03

Dividends & Yields

Caledonia Investments pays an annual dividend of 5.391p, resulting in a dividend yield of 7.03%
Dividend Per Share5.391p
Dividend Yield7.03%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change3.22%
50-Day Moving Average364.59
200-Day Moving Average357.27
Relative Strength Index (RSI)43.84
Average Volume (3m)325.80K

Important Dates

Caledonia Investments upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateJun 26, 2025

Financial Position

Caledonia Investments as a current ratio of 9.85, with Debt / Equity ratio of 0.00%
Current Ratio9.85
Quick Ratio9.85
Debt to Market Cap0.00
Net Debt to EBITDA-2.23
Interest Coverage Ratio19.09

Taxes

In the past 12 months, Caledonia Investments has paid 700.00K in taxes.
Income Tax700.00K
Effective Tax Rate0.01

Enterprise Valuation

Caledonia Investments EV to EBITDA ratio is 25.74, with an EV/FCF ratio of 108.72.
EV to Sales16.27
EV to EBITDA25.74
EV to Free Cash Flow108.72
EV to Operating Cash Flow97.79

Balance Sheet

Caledonia Investments has £151.30M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£151.30M billion.
Cash & Marketable Securities£151.30M
Total Debt£0.00
Net Cash-£151.30M
Net Cash Per Share-£0.29
Tangible Book Value Per Share£5.46

Margins

Gross margin is 99.08%, with operating margin of 62.08%, and net profit margin of 61.43%.
Gross Margin99.08%
Operating Margin62.08%
Pretax Margin62.08%
Net Profit Margin61.43%
EBITDA Margin63.20%
EBIT Margin62.08%

Analyst Forecast

The average price target for Caledonia Investments 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-20.54%
EPS Growth Forecast-15.27%

Scores

Smart Score5
AI Score77
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