Caledonia Investments PLC ORD 5P/  GB0001639920  /

LSE Domestic Off-book
1/9/2025  4:31:03 PM Chg. -0.3008 Volume Bid4:31:22 PM Ask1/9/2025 Market Capitalization Dividend Y. P/E Ratio
3,509.6992GBX -0.01% 31,052
Turnover(GBP): 1.07 mill.
3,500.0000Bid Size: 494 3,515.0000Ask Size: 865 1.91 bill.GBP - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 8.49 GBP -
EPS Diluted: 8.38 GBP -
Revenues per Share: 0.81 GBP -16.45%
Book Value per Share: 40.56 GBP 24.54%
Cash Flow per Share: 0.51 GBP -10.00%
Dividend per Share: 0.63 GBP 2.95%
Total in mill.  
Revenues: 44.60 GBP -16.48%
Net Income: 466.00 GBP -
Operating Cash Flow: 27.80 GBP -
Cash and Cash Equivalents: 14.20 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 4.10 3.11
P/S Ratio: 42.86 32.54
P/BV ratio: 0.86 0.65
P/CF Ratio: 68.75 52.20
PEG: - -
Earnings Yield: 24.38% 32.11%
Dividend Yield: 1.81% 2.38%
Market Capitalization  
Market Capitalization: 1.91 bill. GBP 1.45 bill. GBP
Free Float Market Cap.: 1.24 bill. GBP 943.59 mill. GBP
Market Cap. / Employee: 31.33 mill. GBP 23.79 mill. GBP
Shares Outstanding: 54.87 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 1,029.60%
Net Profit Margin: 1,044.84%
Return on Equity: 20.94%
Return on Assets: 20.50%

Financial Strength

Liquidity I / Cash Ratio: 48.97%
Liquidity II / Quick Ratio: 48.97%
Liquidity III / Current Ratio: 85.86%
Debt / Equity Ratio: 2.17%
Dynam. Debt / Equity Ratio: 173.74%

Efficiency

Employees: 61
Personal Expenses / Employee: - GBP
Revenues / Employee: 731,147.54 GBP
Net Income / Employee: 7,639,344.26 GBP
Total Assets / Employee: 37,272,131.15 GBP
 
* Fiscal Year End: 3/31/2021
Accounting Standard: IFRS
Currency: GBP