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Total Valuation
Conduit Holdings Ltd has a market cap or net worth of £637.91M. The enterprise value is 726.00 p.
Market Cap£637.91M
Enterprise Value726.00 p
Share Statistics
Conduit Holdings Ltd has 155,754,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,754,560
Owned by Insiders0.98%
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 Employee12.30M
Profits Per Employee1.72M
Employee Count68
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Conduit Holdings Ltd is 4.3. Conduit Holdings Ltd’s PEG ratio is -1.13.
PE Ratio4.3
PS Ratio0.98
PB Ratio0.75
Price to Fair Value0.75
Price to FCF2.27
Price to Operating Cash Flow1.92
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 471.89M and capital expenditures 7.00, giving a free cash flow of 471.89M billion.
Operating Cash Flow471.89M
Free Cash Flow471.89M
Free Cash Flow per Share3.03
Dividends & Yields
Conduit Holdings Ltd pays an annual dividend of 13.407 p, resulting in a dividend yield of 6.11%
Dividend Per Share13.407 p
Dividend Yield6.11%
Payout Ratio38.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change59.23%
50-Day Moving Average442.83
200-Day Moving Average402.84
Relative Strength Index (RSI)54.40
Average Volume (3m)608.53K
Important Dates
Conduit Holdings Ltd upcoming earnings date is Feb 24, 2027, Before Open (Not Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Conduit Holdings Ltd as a current ratio of 696.25, with Debt / Equity ratio of 0.04%
Current Ratio696.25
Quick Ratio696.25
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 £297.64M in cash and marketable securities with £402.08K in debt, giving a net cash position of £297.24M billion.
Cash & Marketable Securities£297.64M
Total Debt£402.08K
Net Cash£297.24M
Net Cash Per Share£1.91
Tangible Book Value Per Share£7.08
Margins
Gross margin is 70.66%, with operating margin of 13.97%, and net profit margin of 13.97%.
Gross Margin70.66%
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 £528.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£528.25
Price Target Upside20.88% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast3.56%
EPS Growth Forecast1364.70%