Conduit Holdings Ltd (GB:CRE)
LSE:CRE
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Total Valuation
Conduit Holdings Ltd has a market cap or net worth of £709.68M. The enterprise value is 610.60M .
Market Cap£709.68M
Enterprise Value610.60M
Share Statistics
Conduit Holdings Ltd has 156,421,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,421,510
Owned by Insiders0.97%
Owned by Institutions―
Financial Efficiency
Conduit Holdings Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee12.87M
Profits Per Employee1.80M
Employee Count65
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Conduit Holdings Ltd is 1.6. Conduit Holdings Ltd’s PEG ratio is -1.13.
PE Ratio1.6
PS Ratio0.98
PB Ratio0.75
Price to Fair Value0.75
Price to FCF2.27
Price to Operating Cash Flow2.53
PEG Ratio-1.13
Income Statement
In the last 12 months, Conduit Holdings Ltd had revenue of 836.30M and earned 116.80M in profits. Earnings per share was 0.75.
Revenue836.30M
Gross Profit786.40M
Operating Income116.80M
Pretax Income116.80M
Net Income116.80M
EBITDA119.10M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 397.88M and capital expenditures 0.00, giving a free cash flow of 397.88M billion.
Operating Cash Flow397.88M
Free Cash Flow397.88M
Free Cash Flow per Share2.54
Dividends & Yields
Conduit Holdings Ltd pays an annual dividend of 13.273 p, resulting in a dividend yield of 7.08%
Dividend Per Share13.273 p
Dividend Yield7.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change34.99%
50-Day Moving Average434.20
200-Day Moving Average363.16
Relative Strength Index (RSI)74.25
Average Volume (3m)608.53K
Important Dates
Conduit Holdings Ltd upcoming earnings date is Jul 29, 2026, Before Open (Not Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Conduit Holdings Ltd as a current ratio of 443.50, with Debt / Equity ratio of 0.07%
Current Ratio443.50
Quick Ratio443.50
Debt to Market Cap0.00
Net Debt to EBITDA-2.84
Interest Coverage Ratio95.33
Taxes
In the past 12 months, Conduit Holdings Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Conduit Holdings Ltd EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 1.34.
EV to Sales0.58
EV to EBITDA4.06
EV to Free Cash Flow1.34
EV to Operating Cash Flow1.34
Balance Sheet
Conduit Holdings Ltd has £339.20M in cash and marketable securities with £800.00K in debt, giving a net cash position of £338.40M billion.
Cash & Marketable Securities£339.20M
Total Debt£800.00K
Net Cash£338.40M
Net Cash Per Share£2.16
Tangible Book Value Per Share£7.08
Margins
Gross margin is 100.00%, with operating margin of 13.97%, and net profit margin of 13.97%.
Gross Margin100.00%
Operating Margin13.97%
Pretax Margin13.97%
Net Profit Margin13.97%
EBITDA Margin14.24%
EBIT Margin14.11%
Analyst Forecast
The average price target for Conduit Holdings Ltd is £527.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£527.33
Price Target Upside22.21% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast7.86%
EPS Growth Forecast-11.65%