Caledonia Investments (CALEF) Stock Statistics & Valuation Metrics

Caledonia Investments has a market cap or net worth of $2.44B. The enterprise value is $1.78B.

Caledonia Investments has 514,569,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Caledonia Investments’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.47%.

The current PE Ratio of Caledonia Investments is 13.6. Caledonia Investments’s PEG ratio is 0.11.

In the last 12 months, Caledonia Investments had revenue of 165.40M and earned 135.20M in profits. Earnings per share was 0.26.

In the last 12 months, operating cash flow was 35.40M and capital expenditures -200.00K, giving a free cash flow of 35.20M billion.

Caledonia Investments pays an annual dividend of $0.054, resulting in a dividend yield of 1.84%

Caledonia Investments upcoming earnings date is Dec 1, 2026, TBA (Confirmed).

Caledonia Investments as a current ratio of 0.00, with Debt / Equity ratio of 0.00%

In the past 12 months, Caledonia Investments has paid 900.00K in taxes.

Caledonia Investments EV to EBITDA ratio is 11.44, with an EV/FCF ratio of 45.10.

Caledonia Investments has $90.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of $90.00M billion.

Gross margin is 81.92%, with operating margin of 81.44%, and net profit margin of 81.74%.

The average price target for Caledonia Investments is $5.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy