UK markets closed

Caledonia Investments Plc (CLDN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
3,290.00-5.00 (-0.15%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.81B
Enterprise value N/A
Trailing P/E 3.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.97
Price/book (mrq)0.65
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 3-5.04%
S&P500 52-week change 3-14.73%
52-week high 35,021.52
52-week low 33,015.00
50-day moving average 33,568.54
200-day moving average 33,635.52

Share statistics

Avg vol (3-month) 339.41k
Avg vol (10-day) 356.33k
Shares outstanding 554.66M
Implied shares outstanding 6N/A
Float 827.03M
% held by insiders 140.62%
% held by institutions 111.20%
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 40.65
Forward annual dividend yield 41.96%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.01
Payout ratio 45.76%
Dividend date 3N/A
Ex-dividend date 430 Jun 2022
Last split factor 25:1
Last split date 330 Jul 1984

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)31 Mar 2022

Profitability

Profit margin 98.12%
Operating margin (ttm)94.83%

Management effectiveness

Return on assets (ttm)14.51%
Return on equity (ttm)24.41%

Income statement

Revenue (ttm)622.9M
Revenue per share (ttm)11.43
Quarterly revenue growth (yoy)-3.90%
Gross profit (ttm)622.9M
EBITDA 591.9M
Net income avi to common (ttm)611.2M
Diluted EPS (ttm)11.02
Quarterly earnings growth (yoy)-5.30%

Balance sheet

Total cash (mrq)341.1M
Total cash per share (mrq)6.29
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)13.70
Book value per share (mrq)51.33

Cash flow statement

Operating cash flow (ttm)36.1M
Levered free cash flow (ttm)371.35M