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Conduit Holdings Ltd. (GB:CRE)
:CRE
Total Valuation
Conduit Holdings Ltd has a market cap or net worth of £643.97M. The enterprise value is 441.67M.
Market Cap£643.97M
Enterprise Value441.67M
Share Statistics
Conduit Holdings Ltd has 164,909,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,909,000
Owned by Insiders1.71%
Owned by Institutions―
Financial Efficiency
Conduit Holdings Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee11.48M
Profits Per Employee1.93M
Employee Count65
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Conduit Holdings Ltd is 7.33. Conduit Holdings Ltd’s PEG ratio is 0.35.
PE Ratio7.33
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.88
Price to FCF2.12
Price to Operating Cash Flow2.08
PEG Ratio0.35
Income Statement
In the last 12 months, Conduit Holdings Ltd had revenue of 746.30M and earned 125.60M in profits. Earnings per share was 0.80.
Revenue746.30M
Gross Profit746.30M
Operating Income125.60M
Pretax Income125.60M
Net Income125.60M
EBITDA127.90M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was 357.30M and capital expenditures -1.30M, giving a free cash flow of 356.00M billion.
Operating Cash Flow357.30M
Free Cash Flow356.00M
Free Cash Flow per Share2.16
Dividends & Yields
Conduit Holdings Ltd pays an annual dividend of 28.309p, resulting in a dividend yield of 7.14%
Dividend Per Share28.309p
Dividend Yield7.14%
Payout Ratio24.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-20.47%
50-Day Moving Average358.07
200-Day Moving Average434.30
Relative Strength Index (RSI)63.64
Average Volume (3m)830.94K
Important Dates
Conduit Holdings Ltd upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Conduit Holdings Ltd as a current ratio of 0.00, with Debt / Equity ratio of 0.15%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-2.44
Interest Coverage Ratio104.67
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 4.76, with an EV/FCF ratio of 1.50.
EV to Sales0.82
EV to EBITDA4.76
EV to Free Cash Flow1.50
EV to Operating Cash Flow1.49
Balance Sheet
Conduit Holdings Ltd has £260.20M in cash and marketable securities with $1.90M in debt, giving a net cash position of -£258.30M billion.
Cash & Marketable Securities£260.20M
Total Debt$1.90M
Net Cash-£258.30M
Net Cash Per Share-£1.57
Tangible Book Value Per Share£6.70
Margins
Gross margin is 100.00%, with operating margin of 16.83%, and net profit margin of 16.83%.
Gross Margin100.00%
Operating Margin16.83%
Pretax Margin16.83%
Net Profit Margin16.83%
EBITDA Margin17.14%
EBIT Margin16.99%
Analyst Forecast
The average price target for Conduit Holdings Ltd is £550.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£550.00
Price Target Upside40.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast27.08%
EPS Growth Forecast-34.38%