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Caledonian Trust PLC (CNN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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125.000.00 (0.00%)
At close: 01:39PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 14.73M
Enterprise Value 16.54M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.74
Price/Book (mrq)0.63
Enterprise Value/Revenue 9.81
Enterprise Value/EBITDA 72.21

Trading Information

Stock Price History

Beta (5Y Monthly) 0.04
52-Week Change 3-19.35%
S&P500 52-Week Change 322.36%
52 Week High 3179.50
52 Week Low 30.00
50-Day Moving Average 3129.40
200-Day Moving Average 3137.89

Share Statistics

Avg Vol (3 month) 31.63k
Avg Vol (10 day) 31.82k
Shares Outstanding 511.78M
Implied Shares Outstanding 614.5M
Float 81.68M
% Held by Insiders 189.60%
% Held by Institutions 11.31%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.48
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 04, 2007
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -2.97%
Operating Margin (ttm)-13.81%

Management Effectiveness

Return on Assets (ttm)-0.20%
Return on Equity (ttm)-0.21%

Income Statement

Revenue (ttm)1.69M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)-61.90%
Gross Profit (ttm)N/A
EBITDA -85k
Net Income Avi to Common (ttm)-50k
Diluted EPS (ttm)-0.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.21M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)4.02M
Total Debt/Equity (mrq)17.07%
Current Ratio (mrq)15.53
Book Value Per Share (mrq)2.00

Cash Flow Statement

Operating Cash Flow (ttm)213k
Levered Free Cash Flow (ttm)342.5k