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Caledonian Trust PLC (CNN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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130.000.00 (0.00%)
At close: 11:06AM GMT
Currency in GBp

Valuation Measures4

Market Cap (intraday) 15.32M
Enterprise Value 17.39M
Trailing P/E 21.35
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.04
Price/Book (mrq)0.64
Enterprise Value/Revenue 5.72
Enterprise Value/EBITDA 17.85

Trading Information

Stock Price History

Beta (5Y Monthly) 0.08
52-Week Change 3-3.70%
S&P500 52-Week Change 327.69%
52 Week High 3188.00
52 Week Low 3103.00
50-Day Moving Average 3130.00
200-Day Moving Average 3143.27

Share Statistics

Avg Vol (3 month) 31.81k
Avg Vol (10 day) 32.52k
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)Jun 30, 2023

Profitability

Profit Margin 23.63%
Operating Margin (ttm)2.93%

Management Effectiveness

Return on Assets (ttm)1.06%
Return on Equity (ttm)3.04%

Income Statement

Revenue (ttm)3.04M
Revenue Per Share (ttm)0.26
Quarterly Revenue Growth (yoy)513.70%
Gross Profit (ttm)N/A
EBITDA 493k
Net Income Avi to Common (ttm)718k
Diluted EPS (ttm)0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.95M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)4.02M
Total Debt/Equity (mrq)16.77%
Current Ratio (mrq)17.30
Book Value Per Share (mrq)2.03

Cash Flow Statement

Operating Cash Flow (ttm)1M
Levered Free Cash Flow (ttm)913.12k