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Caffyns plc (CFYN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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505.00-20.00 (-3.81%)
As of 08:29AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 14.32M
Enterprise value 26.26M
Trailing P/E 11.15
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.05
Price/book (mrq)0.47
Enterprise value/revenue 0.10
Enterprise value/EBITDA 4.38

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-4.55%
S&P500 52-week change 322.64%
52-week high 3628.00
52-week low 3400.00
50-day moving average 3455.00
200-day moving average 3507.42

Share statistics

Avg vol (3-month) 33.66k
Avg vol (10-day) 3530
Shares outstanding 52.73M
Implied shares outstanding 62.73M
Float 81.45M
% held by insiders 164.38%
% held by institutions 117.13%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 43.81%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 30.04%
5-year average dividend yield 45.01
Payout ratio 447.77%
Dividend date 3N/A
Ex-dividend date 414 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.48%
Operating margin (ttm)1.13%

Management effectiveness

Return on assets (ttm)2.71%
Return on equity (ttm)3.84%

Income statement

Revenue (ttm)266.69M
Revenue per share (ttm)98.91
Quarterly revenue growth (yoy)12.80%
Gross profit (ttm)N/A
EBITDA 5.62M
Net income avi to common (ttm)1.29M
Diluted EPS (ttm)0.47
Quarterly earnings growth (yoy)-97.60%

Balance sheet

Total cash (mrq)2.74M
Total cash per share (mrq)1.02
Total debt (mrq)15.5M
Total debt/equity (mrq)50.56%
Current ratio (mrq)1.09
Book value per share (mrq)11.37

Cash flow statement

Operating cash flow (ttm)3.03M
Levered free cash flow (ttm)1.28M