Caledonia Investments Plc
OTCPK:CALEF
United Kingdom / Financials / Capital Markets
Exchange Data
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Price
40.24 USD
Day change
-1.54 (-3.69%)
52-week range
- - -
Summary of Caledonia Investments Plc
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Caledonia Investments plc is a self-managed investment trust company. It invests in private and public equity markets across the globe. The firm bench...
Price History
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Data Explorer
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Peer Benchmarks
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Quote
Value
Size
Growth
Profit
| CALE.F | Peers | Sector | |
|---|---|---|---|
Market Cap | 2.513 B | 324.3 M | 72.551 M |
Price % of 52 Week High | - | 80.2% | 90.6% |
Dividend Yield | 0.0% | 4.8% | 0.0% |
Shareholder Yield | 7.9% | 8.1% | 0.1% |
1 Year Price Total Return | 0.0% | 0.3% | 5.4% |
Beta (5 Year) | 0.78 | 1.01 | 0.54 |
In the News
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No data available
Fair Value
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Average
44.94
Upside
11.7%
Uncertainty
–
Spread
34.00 - 55.32
Market Range
52 weeks
$40.24
Analyst Targets
0 analysts
-
Investing Models
$34
$55
$44.94
Financial Health
Health Details
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Financial Health for Caledonia Investments is determined by ranking the company on over 100 factors against companies in the Financials sector and operating in Developed economic markets.
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Fair Performance
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Financial Models for Caledonia Investments Plc
Model Gallery
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| DuPont ROE AnalysisView Updated 46 minutes ago |
| 10Y Historical FinancialsView Updated 46 minutes ago |
| 5Y Historical FinancialsView Updated 46 minutes ago |
| P/E MultiplesView Updated 16 hours ago |
| Price / Book MultiplesView Updated 16 hours ago |
| Price / Sales MultiplesView Updated 16 hours ago |
| CAPM WACC ModelView Updated 1 hour ago |
| 10Y DCF EBITDA ExitView Updated 16 hours ago |
| 10Y DCF Revenue ExitView Updated 16 hours ago |
| 10Y DCF Growth ExitView Updated 16 hours ago |
| 5Y DCF EBITDA ExitView Updated 16 hours ago |
| 5Y DCF Revenue ExitView Updated 16 hours ago |
| 5Y DCF Growth ExitView Updated 16 hours ago |
| Earnings Power ValueView Updated 16 hours ago |
| EV / EBIT MultiplesView Updated 16 hours ago |
| EV / EBITDA MultiplesView Updated 16 hours ago |
| EV / Revenue MultiplesView Updated 16 hours ago |
Historical Financials
Full Financials
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| (USD in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Mar-23 | Mar-24 | Sep-24 | Sep-23 | Sep-24 |
| Income Statement | |||||
| Revenue | 217 | 298 | 178 | 74 | 13 |
| Operating Income | 183 | 260 | 137 | 65 | 1.47 |
| Net Profit | 176 | 257 | 143 | 64 | 5.21 |
| Diluted EPS | 3.20 | 4.66 | 2.60 | 1.15 | 0.095 |
| EBITDA | 184 | 262 | 139 | 65 | 1.84 |
| Balance Sheet | |||||
| Cash & ST Invest. | 273 | 287 | 180 | 18 | 180 |
| Current Assets | 306 | 322 | 197 | 364 | 197 |
| Total Assets | 3,819 | 3,784 | 3,944 | 3,668 | 3,944 |
| Current Liabilities | 358 | 35 | 37 | 109 | 37 |
| Total Liabilities | 367 | 42 | 43 | 160 | 43 |
| Total Equity | 3,452 | 3,742 | 3,901 | 3,509 | 3,901 |
| Total Debt | 328 | 0.00 | 0.00 | 103 | 0.00 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 34 | 74 | 74 | 11 | 10 |
| Cash From Investing | (341) | 326 | 296 | (7.50) | (33) |
| Cash From Financing | 160 | (393) | (211) | (130) | (39) |
| Free Cash Flow | 34 | 74 | 72 | 11 | 9.29 |
Analyst Notes
March 24, 2025
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