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Caledonia Investments PLC (GB:CLDN)
LSE:CLDN
RESEARCH TOOLSreports
Total Valuation
Caledonia Investments PLC has a market cap or net worth of ―. The enterprise value is 1.73B.
Market Cap―
Enterprise Value1.73B
Share Statistics
Caledonia Investments PLC has 52,635,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,635,326
Owned by Insiders2.48%
Owned by Institutions―
Financial Efficiency
Caledonia Investments PLC’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 Caledonia Investments PLC is 28.77. Caledonia Investments PLC’s PEG ratio is -0.43.
PE Ratio28.77
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.65
Price to FCF116.58
Price to Operating Cash Flow108.00
PEG Ratio-0.43
Income Statement
In the last 12 months, Caledonia Investments PLC had revenue of 107.60M and earned 66.10M in profits. Earnings per share was 1.23.
Revenue107.60M
Gross Profit104.10M
Operating Income66.80M
Pretax Income66.80M
Net Income66.10M
EBITDA68.00M
Earnings Per Share (EPS)1.23
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 Share0.31
Dividends & Yields
Caledonia Investments PLC pays an annual dividend of 53.91p, resulting in a dividend yield of 2.98%
Dividend Per Share53.91p
Dividend Yield2.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change3.51%
50-Day Moving Average36.90
200-Day Moving Average35.49
Relative Strength Index (RSI)37.68
Average Volume (3m)23.29K
Important Dates
Caledonia Investments PLC upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
Caledonia Investments PLC 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 PLC has paid 700.00K in taxes.
Income Tax700.00K
Effective Tax Rate0.01
Enterprise Valuation
Caledonia Investments PLC 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 PLC 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-$2.87
Tangible Book Value Per Share$54.57
Margins
Gross margin is 100.00%, with operating margin of 62.08%, and net profit margin of 61.43%.
Gross Margin100.00%
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 PLC 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%