A Business at a Glance
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CONDUIT HOLDINGS LIMITED COM SH operates in the Insurance - Reinsurance industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | 117M | 117M | 126M | 191M | -44M |
| EPS | $0.74 | $0.74 | $0.79 | $1.19 | $-0.27 |
| Free Cash Flow | 362M | 362M | 407M | 309M | 203M |
| ROIC | 15.5% | 11.8% | 12.5% | 18.7% | -4.6% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.38 | $0.38 | $0.38 | $0.37 | $0.36 |
| Operating Income | 118M | 118M | 127M | 192M | -43M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 10.6% | 10.8% | 12.3% | 20.6% | -5.1% |
| Shares Outstanding | 156M | 156M | 157M | 160M | 163M |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -43M | 192M | 127M | 118M | 118M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -44M | 191M | 126M | 117M | 117M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -4.6% | 18.7% | 12.5% | 11.8% | 15.5% |
| ROE | -5.1% | 20.6% | 12.3% | 10.8% | 10.6% |
| ROA | -3.6% | 14.1% | 7.4% | 5.5% | 5.0% |
| Cash Flow | |||||
| Op. Cash Flow | 203M | 309M | 407M | 362M | 362M |
| Free Cash Flow | 203M | 309M | 407M | 362M | 362M |
| Owner Earnings | 203M | 309M | 407M | 362M | 362M |
| CapEx | 0 | 700K | 700K | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 0.2% | 0.2% | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 59M | 59M | 60M | 59M | 59M |
| Dividend Yield | 9.9% | 7.9% | 7.5% | 10.5% | 8.7% |
| Share Buybacks | 20M | 14M | 9.4M | 16M | 16M |
| Buyback Yield | 3.2% | 1.8% | 1.3% | 2.6% | 2.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -339M |
| Cash & Equiv. | 113M | 200M | 313M | 339M | 339M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -53.9 | 160.0 | 105.7 | 98.3 | 98.3 |
| Equity | 867M | 987M | 1.1B | 1.1B | 1.1B |
| Total Assets | 1.2B | 1.5B | 1.9B | 2.3B | 2.3B |
| Total Liabilities | 347M | 509M | 855M | 1.2B | 1.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -173M | -41M | 25M | 83M | 83M |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | -0.27 | 1.19 | 0.79 | 0.74 | 0.74 |
| Owner EPS | 1.25 | 1.93 | 2.59 | 2.32 | 2.32 |
| Book Value | 5.33 | 6.16 | 6.70 | 7.08 | 7.08 |
| Cash Flow/Share | 1.25 | 1.93 | 2.59 | 2.32 | 0.75 |
| Dividends/Share | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 |
| Shares Out. | 162.6M | 160.3M | 157.0M | 155.7M | 155.7M |
| Valuation | |||||
| P/E Ratio | -14.4 | 3.9 | 5.9 | 5.2 | 5.9 |
| P/FCF | 3.1 | 2.4 | 1.8 | 1.7 | 1.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | 2.9 |
| Price/Book | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 32.2% | 41.1% | 55.2% | 60.3% | 53.2% |
| Market Cap | 631M | 752M | 736M | 600M | 680M |
| Avg. Price | 3.67 | 4.67 | 5.04 | 3.63 | 4.37 |
| Year-End Price | 3.88 | 4.69 | 4.69 | 3.85 | 4.37 |
CONDUIT HOLDINGS LIMITED COM SH passes 2 of 9 quality checks, indicating weak fundamentals.
CONDUIT HOLDINGS LIMITED COM SH trades at 5.9x trailing earnings, compared to its 15-year median P/E of 5.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.9x vs a median of 2.1x. The company's 5-year average ROIC is 9.6%. Total shareholder yield (dividends + buybacks) is 11.0%. At current prices, the estimated annualized return to fair value is +12.1%.
CONDUIT HOLDINGS LIMITED COM SH (CRE-L) has a current P/E ratio of 5.9, compared to its historical median P/E of 5.2. The stock is currently considered Fair based on its historical valuation range.
CONDUIT HOLDINGS LIMITED COM SH (CRE-L) has a 5-year average return on invested capital (ROIC) of 9.6%. This is below average and may indicate limited pricing power.
CONDUIT HOLDINGS LIMITED COM SH (CRE-L) has a market capitalization of $680M. It is classified as a small-cap stock.
Yes, CONDUIT HOLDINGS LIMITED COM SH (CRE-L) pays a dividend with a trailing twelve-month yield of 8.74%. The company also returns capital through share buybacks, with a buyback yield of 2.28%.
Based on historical P/E analysis, CONDUIT HOLDINGS LIMITED COM SH (CRE-L) appears fair. The current P/E of 5.9 is 13% above its historical median of 5.2. The estimated fair value CAGR (P/E method) is 43.4%.
CONDUIT HOLDINGS LIMITED COM SH (CRE-L) operates in the Insurance - Reinsurance industry, within the Financial Services sector.
CONDUIT HOLDINGS LIMITED COM SH (CRE-L) generated $362 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CONDUIT HOLDINGS LIMITED COM SH (CRE-L) reported earnings per share (EPS) of $0.74 in its most recent fiscal year.
CONDUIT HOLDINGS LIMITED COM SH (CRE-L) has a return on equity (ROE) of 10.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for CONDUIT HOLDINGS LIMITED COM SH (CRE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CONDUIT HOLDINGS LIMITED COM SH (CRE-L) has a book value per share of $7.08, based on its most recent annual SEC filing.
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