A Business at a Glance
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CALEDONIA INVESTMENTS PLC ORD 0 operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 128M | 128M | 299M | 221M | 773M | 668M |
| Net Income | 87M | 87M | 261M | 178M | 753M | 641M |
| EPS | $1.60 | $1.60 | $4.72 | $3.23 | $13.58 | $11.52 |
| Free Cash Flow | 21M | 21M | 76M | 34M | 44M | 33M |
| ROIC | - | - | - | 4.4% | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | 0.00 | - | - |
| Dividends/Share | $0.94 | $0.94 | $0.87 | $3.00 | $0.78 | $0.84 |
| Operating Income | 93M | 93M | 271M | 189M | 733M | 630M |
| Operating Margin | 72.8% | - | - | - | - | - |
| ROE | 0.0% | - | - | 5.1% | - | - |
| Shares Outstanding | 54M | 54M | 54M | 54M | 55M | 55M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 668M | 773M | 221M | 299M | 128M | 128M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 630M | 733M | 189M | 271M | 93M | 93M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 72.8% |
| Net Income | 641M | 753M | 178M | 261M | 87M | 87M |
| Net Margin | 95.9% | 97.5% | 80.8% | 87.2% | 68.4% | 68.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | N/A | 4.4% | N/A | N/A | N/A |
| ROE | N/A | N/A | 5.1% | N/A | N/A | 0.0% |
| ROA | 20.5% | 22.8% | 4.9% | 6.8% | 2.3% | 2.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 38M | 44M | 34M | 77M | 24M | 24M |
| Free Cash Flow | 33M | 44M | 34M | 76M | 21M | 21M |
| Owner Earnings | 38M | 44M | 34M | 77M | 24M | 24M |
| CapEx | 4.8M | 493K | 374K | 640K | 2.4M | 2.4M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 2.4M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 12.6% | 1.1% | 1.1% | 0.8% | 10.1% | 10.1% |
| Capital Allocation | ||||||
| Dividends Paid | 46M | 43M | 163M | 47M | 51M | 51M |
| Dividend Yield | 19.3% | 17.4% | 69.3% | 19.9% | 0.4% | 26.6% |
| Share Buybacks | 1.9M | 4.2M | 5.0M | 4.6M | 5.3M | 5.3M |
| Buyback Yield | 0.7% | 1.8% | 2.0% | 1.9% | 0.0% | 2.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 69M | 18M | 0 | 90M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 7.0M | -413M | -268M | -283M | -191M | -200M |
| Cash & Equiv. | 20M | 420M | 277M | 291M | 200M | 200M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | 0.00 |
| Interest Coverage | 169.8 | 258.4 | 63.2 | 20.0 | 20.1 | 20.1 |
| Equity | N/A | N/A | 3.5B | N/A | N/A | 0 |
| Total Assets | 3.1B | 3.5B | 3.9B | 3.8B | 3.9B | 3.9B |
| Total Liabilities | N/A | N/A | 371M | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 350M | 324M | 309M | 320M | 317M | 317M |
| Working Capital | N/A | 409M | -53M | 292M | 192M | 192M |
| Current Assets | N/A | 441M | 309M | 327M | 219M | 219M |
| Current Liabilities | 40M | 32M | 363M | 35M | 27M | 27M |
| Per Share Data | ||||||
| EPS | 11.52 | 13.58 | 3.23 | 4.72 | 1.60 | 1.60 |
| Owner EPS | 0.70 | 0.82 | 0.63 | 1.41 | 0.44 | 0.44 |
| Book Value | 55.75 | 62.93 | 64.32 | 69.75 | 72.01 | 0.00 |
| Cash Flow/Share | 0.70 | 0.82 | 0.63 | 1.41 | 0.44 | 1.62 |
| Dividends/Share | 0.84 | 0.78 | 3.00 | 0.87 | 0.94 | 0.94 |
| Shares Out. | 54.9M | 54.5M | 54.3M | 54.4M | 53.7M | 53.7M |
| Valuation | ||||||
| P/E Ratio | 0.4 | 0.3 | 1.4 | 0.9 | 319.6 | 2.2 |
| P/FCF | 8.5 | 5.3 | 7.2 | 3.1 | N/A | 9.0 |
| EV/EBIT | 0.5 | -0.2 | -0.1 | -0.2 | 294.3 | -0.1 |
| Price/Book | 0.1 | 0.1 | 0.1 | 0.1 | 7.1 | N/A |
| Price/Sales | 0.4 | 0.3 | 1.1 | 0.8 | 215.7 | 1.5 |
| FCF Yield | 11.8% | 18.9% | 13.8% | 32.0% | 0.1% | 11.2% |
| Market Cap | 283M | 232M | 246M | 237M | 27.5B | 190M |
| Avg. Price | 4.37 | 4.49 | 4.33 | 4.38 | 235.41 | 3.54 |
| Year-End Price | 5.15 | 4.26 | 4.53 | 4.36 | 511.75 | 3.54 |
CALEDONIA INVESTMENTS PLC ORD 0 passes 3 of 9 quality checks, indicating weak fundamentals.
CALEDONIA INVESTMENTS PLC ORD 0 trades at 2.2x trailing earnings, compared to its 15-year median P/E of 0.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 9.0x vs a median of 6.3x. The company's 5-year average ROIC is 4.4%. Total shareholder yield (dividends + buybacks) is 29.4%. At current prices, the estimated annualized return to fair value is +17.9%.
CALEDONIA INVESTMENTS PLC ORD 0 (CLDN-L) has a current P/E ratio of 2.2, compared to its historical median P/E of 0.7. The stock is currently considered Expensive based on its historical valuation range.
CALEDONIA INVESTMENTS PLC ORD 0 (CLDN-L) has a 5-year average return on invested capital (ROIC) of 4.4%. This is below average and may indicate limited pricing power.
CALEDONIA INVESTMENTS PLC ORD 0 (CLDN-L) has a market capitalization of $190M. It is classified as a small-cap stock.
Yes, CALEDONIA INVESTMENTS PLC ORD 0 (CLDN-L) pays a dividend with a trailing twelve-month yield of 26.65%. The company also returns capital through share buybacks, with a buyback yield of 2.78%.
Based on historical P/E analysis, CALEDONIA INVESTMENTS PLC ORD 0 (CLDN-L) appears expensive. The current P/E of 2.2 is 223% above its historical median of 0.7. The estimated fair value CAGR (P/E method) is -9.9%.
CALEDONIA INVESTMENTS PLC ORD 0 (CLDN-L) operates in the Asset Management industry, within the Financial Services sector.
CALEDONIA INVESTMENTS PLC ORD 0 (CLDN-L) reported annual revenue of $128 million in its most recent fiscal year, based on SEC EDGAR filings.
CALEDONIA INVESTMENTS PLC ORD 0 (CLDN-L) has a net profit margin of 68.4%. This is a strong margin indicating high profitability.
CALEDONIA INVESTMENTS PLC ORD 0 (CLDN-L) generated $21 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CALEDONIA INVESTMENTS PLC ORD 0 (CLDN-L) reported earnings per share (EPS) of $1.60 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for CALEDONIA INVESTMENTS PLC ORD 0 (CLDN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CALEDONIA INVESTMENTS PLC ORD 0 (CLDN-L) has a book value per share of $72.01, based on its most recent annual SEC filing.
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