The Cardiff Property Statistics
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The Cardiff Property (CDFF) Stock Statistics & Valuation Metrics
Total Valuation
The Cardiff Property has a market cap or net worth of GBX 27.15M. The enterprise value is GBX 16.88T.
- Market Cap
- GBX 27.15M
- Enterprise Value
- GBX 16.88T
Share Statistics
The Cardiff Property has 987,392 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 987,392
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
The Cardiff Property’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.65%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 1.65%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 220.17K
- Profits Per Employee
- 226.33K
- Employee Count
- 6
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.34
Valuation Ratios
The current PE Ratio of The Cardiff Property is 20.99. The Cardiff Property’s PEG ratio is 0.74.
- PE Ratio
- 20.99
- PS Ratio
- 17.53
- PB Ratio
- 0.89
- Price to FCF
- -19.10
- Price to Operating Cash Flow
- -49.56
- PEG Ratio
- 0.74
Income Statement
In the last 12 months, The Cardiff Property had revenue of 1.32M and earned 1.36M in profits. Earnings per share was 1.33.
- Revenue
- 1.32M
- Gross Profit
- 1.08M
- Operating Income
- 629.00K
- Pretax Income
- 1.68M
- Net Income
- 1.36M
- EBITDA
- 640.00K
- Earnings Per Share (EPS)
- 1.33
Cash Flow
In the last 12 months, operating cash flow was -553.00K and capital expenditures -869,000, giving a free cash flow of -1.42M billion.
- Operating Cash Flow
- -553.00K
- Free Cash Flow
- -1.42M
- Free Cash Flow per Share
- -1.43
Dividends & Yields
The Cardiff Property pays an annual dividend of GBX 10.00, resulting in a dividend yield of 1.09%
- Dividend Per Share
- GBX 10.00
- Dividend Yield
- 1.09%
- Payout Ratio
- 22.66%
- Free Cash Flow Yield
- -5.24%
- Earnings Yield
- 4.86%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 5.77%
- 50-Day Moving Average
- 2750.00
- 200-Day Moving Average
- 2746.30
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 126
Important Dates
The Cardiff Property upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 01, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- May 21, 2026
Financial Position
The Cardiff Property as a current ratio of 19.06, with Debt / Equity ratio of 0.49%
- Current Ratio
- 19.06
- Quick Ratio
- 18.19
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -16.17
- Interest Coverage Ratio
- 104.83
Taxes
In the past 12 months, The Cardiff Property has paid 321.00K in taxes.
- Income Tax
- 321.00K
- Effective Tax Rate
- 0.19
Enterprise Valuation
The Cardiff Property EV to EBITDA ratio is 15.92, with an EV/FCF ratio of -11.80.
- EV to Sales
- 10.83
- EV to EBITDA
- 15.92
- EV to Free Cash Flow
- -11.80
- EV to Operating Cash Flow
- -30.35
Balance Sheet
The Cardiff Property has GBX 14.87M in cash and marketable securities with GBX 146.00K in debt, giving a net cash position of GBX 14.72M billion.
- Cash & Marketable Securities
- GBX 14.87M
- Total Debt
- GBX 146.00K
- Net Cash
- GBX 14.72M
- Net Cash Per Share
- GBX 14.91
- Tangible Book Value Per Share
- GBX 30.78
Margins
Gross margin is 77.60%, with operating margin of 40.74%, and net profit margin of 85.93%.
- Gross Margin
- 77.60%
- Operating Margin
- 40.74%
- Pretax Margin
- 106.46%
- Net Profit Margin
- 85.93%
- EBITDA Margin
- 68.04%
- EBIT Margin
- 67.33%
Analyst Forecast
The average price target for The Cardiff Property is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.71%
- EPS Growth Forecast
- 29.79%
Scores
- Smart Score
- ―
- AI Score
- 69
