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XLONCNN
Market cap9mUSD
Nov 25, Last price  
65.00GBP
Name

Caledonian Trust PLC

Chart & Performance

D1W1MN
XLON:CNN chart
P/E
1,066.76
P/S
251.29
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.92%
Revenues
3m
+870.70%
2,532,000985,0001,389,000684,000842,000731,000697,000704,000371,000334,000857,000774,000789,000555,000921,000881,000556,0004,556,000314,0003,048,000
Net income
718k
P
435,490412,090129,000524,000-7,159,0001,346,000-294,000-925,000-1,424,000-62,000164,000565,000105,0001,040,0002,886,0002,059,00095,000460,000-1,302,000718,000
CFO
1m
P
-189,000-2,274,530-6,035,000-3,637,000-1,433,000497,000-507,000-913,000-1,322,000-908,000-127,000-350,000-225,000-960,000254,000-837,000-722,0003,037,000-1,693,0001,002,999
Dividend
Apr 04, 20070.0111111111 GBP/sh
Earnings
Mar 26, 2025

Profile

Caledonian Trust PLC engages in the property investment and development business in the United Kingdom. The company was formerly known as Towngrade Securities plc and changed its name to Caledonian Trust PLC in June 1988. Caledonian Trust PLC was incorporated in 1972 and is headquartered in Edinburgh, the United Kingdom.
URL
http://www.caledoniantrust.com/
IPO date
Oct 02, 1995
Employees
5
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,048
870.70%
314
-93.11%
Cost of revenue
2,560
977
Unusual Expense (Income)
NOPBT
488
(663)
NOPBT Margin
16.01%
Operating Taxes
493
(658)
Tax Rate
101.02%
NOPAT
(5)
(5)
Net income
718
-155.15%
(1,302)
-383.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
360
Long-term debt
4,020
4,020
Deferred revenue
Other long-term liabilities
Net debt
2,066
3,062
Cash flow
Cash from operating activities
1,003
(1,693)
CAPEX
(7)
(10)
Cash from investing activities
(7)
(10)
Cash from financing activities
(360)
FCF
(49)
446
Balance
Cash
1,953
1,317
Long term investments
1,000
1,000
Excess cash
1,802
1,302
Stockholders' equity
21,226
20,508
Invested Capital
26,223
26,764
ROIC
ROCE
1.74%
EV
Common stock shares outstanding
11,784
11,784
Price
1.50
-3.23%
1.55
14.81%
Market cap
17,675
-3.23%
18,265
14.81%
EV
19,741
21,327
EBITDA
493
(658)
EV/EBITDA
40.04
Interest
251
139
Interest/NOPBT
51.43%