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Caledonia Investments PLC (GB:CLDN)
LSE:CLDN
RESEARCH TOOLSreports
Total Valuation
Caledonia Investments PLC has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Caledonia Investments PLC has 52,643,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,643,566
Owned by Insiders2.95%
Owned by Institutions―
Financial Efficiency
Caledonia Investments PLC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.88M
Profits Per Employee2.49M
Employee Count82
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caledonia Investments PLC is 8.94. Caledonia Investments PLC’s PEG ratio is 6.55.
PE Ratio8.94
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.61
Price to FCF37.20
Price to Operating Cash Flow37.62
PEG Ratio6.55
Income Statement
In the last 12 months, Caledonia Investments PLC had revenue of 236.20M and earned 203.80M in profits. Earnings per share was 3.75.
Revenue236.20M
Gross Profit233.80M
Operating Income206.40M
Pretax Income201.40M
Net Income203.80M
EBITDA205.40M
Earnings Per Share (EPS)3.75
Cash Flow
In the last 12 months, operating cash flow was 55.70M and capital expenditures -1.70M, giving a free cash flow of 54.00M billion.
Operating Cash Flow55.70M
Free Cash Flow54.00M
Free Cash Flow per Share1.03
Dividends & Yields
Caledonia Investments PLC pays an annual dividend of 53.909p, resulting in a dividend yield of 1.83%
Dividend Per Share53.909p
Dividend Yield1.83%
Payout Ratio41.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change9.31%
50-Day Moving Average3.69K
200-Day Moving Average3.57K
Relative Strength Index (RSI)40.75
Average Volume (3m)24.57K
Important Dates
Caledonia Investments PLC upcoming earnings date is Dec 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
Caledonia Investments PLC as a current ratio of 10.47, with Debt / Equity ratio of 0.00%
Current Ratio10.47
Quick Ratio10.47
Debt to Market Cap0.00
Net Debt to EBITDA-1.11
Interest Coverage Ratio19.47
Taxes
In the past 12 months, Caledonia Investments PLC has paid -2.40M in taxes.
Income Tax-2.40M
Effective Tax Rate-0.01
Enterprise Valuation
Caledonia Investments PLC EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 27.32.
EV to Sales6.75
EV to EBITDA7.77
EV to Free Cash Flow27.32
EV to Operating Cash Flow27.08
Balance Sheet
Caledonia Investments PLC has $134.60M in cash and marketable securities with £0.00 in debt, giving a net cash position of -$134.60M billion.
Cash & Marketable Securities$134.60M
Total Debt£0.00
Net Cash-$134.60M
Net Cash Per Share-$2.56
Tangible Book Value Per Share$53.69
Margins
Gross margin is 100.00%, with operating margin of 87.38%, and net profit margin of 86.28%.
Gross Margin100.00%
Operating Margin87.38%
Pretax Margin85.27%
Net Profit Margin86.28%
EBITDA Margin86.96%
EBIT Margin86.49%
Analyst Forecast
The average price target for Caledonia Investments PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.54%
EPS Growth Forecast-15.27%