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Caledonian Trust PLC (CNN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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125.00+5.00 (+4.17%)
At close: 01:59PM GMT
Currency in GBp

Valuation Measures4

Market Cap (intraday) 14.14M
Enterprise Value 17.20M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)46.21
Price/Book (mrq)0.61
Enterprise Value/Revenue 56.22
Enterprise Value/EBITDA -14.86

Trading Information

Stock Price History

Beta (5Y Monthly) 0.11
52-Week Change 3-9.43%
S&P500 52-Week Change 3-9.85%
52 Week High 3174.00
52 Week Low 31.35
50-Day Moving Average 3137.13
200-Day Moving Average 3146.10

Share Statistics

Avg Vol (3 month) 32.84k
Avg Vol (10 day) 31.93k
Shares Outstanding 511.78M
Implied Shares Outstanding 6N/A
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 4N/A
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, 2022
Most Recent Quarter (mrq)Jun 30, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-216.67%

Management Effectiveness

Return on Assets (ttm)-1.42%
Return on Equity (ttm)-5.45%

Income Statement

Revenue (ttm)306k
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)-95.90%
Gross Profit (ttm)216k
EBITDA -658k
Net Income Avi to Common (ttm)-1.3M
Diluted EPS (ttm)0.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.32M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)4.38M
Total Debt/Equity (mrq)18.84
Current Ratio (mrq)8.25
Book Value Per Share (mrq)1.97

Cash Flow Statement

Operating Cash Flow (ttm)-1.69M
Levered Free Cash Flow (ttm)-1.39M