_id
6919e5c93c536f8df231813d
Ticker
CDFF.LSE
Name
Cardiff Property PLC
Exchange
LSE
Address
56 Station Road, Egham, United Kingdom, TW20 9LF
Country
UK
Sector
Real Estate
Industry
Real Estate Services
Currency
GBX
Website
https://www.cardiff-property.com
Description
The Group, including Campmoss, specialises in property investment and development in the Thames Valley. The total portfolio under management, valued in excess of £22m, is primarily located to the west of London, close to Heathrow Airport and in Surrey and Berkshire.
Last Close
27000000
Volume
-
Current Price
27
Change
0
Last Updated
2025-11-26T08:39:47.661Z
Image
https://logo.clearbit.com/www.cardiff-property.com
Ipo Date
-
Market Cap
26114920
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-03-31
Revenue
475000
Cost Of Revenue
141000
Gross Profit
475000
Operating Expenses
160000
Operating Income
315000
Interest Expense
-
Pretax Income
756000
Net Income
598000
Eps
0.5776036595731529
Dividends Per Share
176000
Shares Outstanding
1003500
Income Tax Expense
158000
EBITDA
320000
Operating Margin
66.3157894736842
Total Other Income Expense Net
441000
Cash
8324000
Short Term Investments
5786000
Receivables
130000
Inventories
723000
Total Current Assets
14963000
Property Plant Equipment
407000
Total Assets
31572000
Payables
609000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
1049000
Equity
30523000
Depreciation
5000
Change In Working Capital
2000
Cash From Operations
2215000
Capital Expenditures
0
Cash From Investing
4549000
Cash From Financing
-454000
Net Change In Cash
6310000
PE
25.4902
PB
0.915815090259804
ROE
1.9591783245421486
ROA
1.8940833650069684
FCF
2215000
Fcf Percent
4.663157894736842
Piotroski FScore
4
Health Score
72
Deep Value Investing Score
6.5
Defensive Investing Score
8
Dividend Investing Score
3.5
Economic Moat Investing Score
9.8
Garp Investing Score
8.5
Growth Investing Score
7
Momentum Investing Score
6
Net Net Investing Score
4.5
Quality Investing Score
6.5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-03-31
Quarters > 0 > income Statement > revenue
475000
Quarters > 0 > income Statement > cost Of Revenue
141000
Quarters > 0 > income Statement > gross Profit
475000
Quarters > 0 > income Statement > operating Expenses
160000
Quarters > 0 > income Statement > operating Income
315000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
756000
Quarters > 0 > income Statement > net Income
598000
Quarters > 0 > income Statement > eps
0.5776036595731529
Quarters > 0 > income Statement > dividends Per Share
176000
Quarters > 0 > income Statement > shares Outstanding
1035312
Quarters > 0 > income Statement > income Tax Expense
158000
Quarters > 0 > income Statement > EBITDA
320000
Quarters > 0 > income Statement > operating Margin
66.3157894736842
Quarters > 0 > income Statement > total Other Income Expense Net
441000
Quarters > 0 > balance Sheet > cash
8324000
Quarters > 0 > balance Sheet > short Term Investments
5786000
Quarters > 0 > balance Sheet > receivables
130000
Quarters > 0 > balance Sheet > inventories
723000
Quarters > 0 > balance Sheet > total Current Assets
14963000
Quarters > 0 > balance Sheet > property Plant Equipment
407000
Quarters > 0 > balance Sheet > total Assets
31572000
Quarters > 0 > balance Sheet > payables
609000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1049000
Quarters > 0 > balance Sheet > equity
30523000
Quarters > 0 > cash Flow > net Income
598000
Quarters > 0 > cash Flow > depreciation
5000
Quarters > 0 > cash Flow > change In Working Capital
2000
Quarters > 0 > cash Flow > cash From Operations
2215000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
4549000
Quarters > 0 > cash Flow > cash From Financing
-454000
Quarters > 0 > cash Flow > net Change In Cash
6310000
Quarters > 0 > ratios > PE
0.5776036595731529
Quarters > 0 > ratios > PB
0.915815090259804
Quarters > 0 > ratios > ROE
1.9591783245421486
Quarters > 0 > ratios > ROA
1.8940833650069684
Quarters > 0 > ratios > FCF
2215000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
4.663157894736842
Quarters > 0 > health Score
72
Quarters > 1 > quarter
2024-09-30
Quarters > 1 > income Statement > revenue
226000
Quarters > 1 > income Statement > cost Of Revenue
71000
Quarters > 1 > income Statement > gross Profit
592000
Quarters > 1 > income Statement > operating Expenses
284000
Quarters > 1 > income Statement > operating Income
308000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
605000
Quarters > 1 > income Statement > net Income
459000
Quarters > 1 > income Statement > eps
0.4422919782303696
Quarters > 1 > income Statement > dividends Per Share
67000
Quarters > 1 > income Statement > shares Outstanding
1037776
Quarters > 1 > income Statement > income Tax Expense
146000
Quarters > 1 > income Statement > EBITDA
313000
Quarters > 1 > income Statement > operating Margin
136.28318584070794
Quarters > 1 > income Statement > total Other Income Expense Net
297000
Quarters > 1 > balance Sheet > cash
2014000
Quarters > 1 > balance Sheet > short Term Investments
10235000
Quarters > 1 > balance Sheet > receivables
111000
Quarters > 1 > balance Sheet > inventories
722000
Quarters > 1 > balance Sheet > total Current Assets
13288000
Quarters > 1 > balance Sheet > property Plant Equipment
412000
Quarters > 1 > balance Sheet > total Assets
31427000
Quarters > 1 > balance Sheet > payables
34000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1004000
Quarters > 1 > balance Sheet > equity
30423000
Quarters > 1 > cash Flow > net Income
459000
Quarters > 1 > cash Flow > depreciation
5000
Quarters > 1 > cash Flow > change In Working Capital
25000
Quarters > 1 > cash Flow > cash From Operations
1403000
Quarters > 1 > cash Flow > capital Expenditures
3000
Quarters > 1 > cash Flow > cash From Investing
-1392000
Quarters > 1 > cash Flow > cash From Financing
-60000
Quarters > 1 > cash Flow > net Change In Cash
-49000
Quarters > 1 > ratios > PE
0.4422919782303696
Quarters > 1 > ratios > PB
0.9210121289813628
Quarters > 1 > ratios > ROE
1.5087269500049305
Quarters > 1 > ratios > ROA
1.4605275718331372
Quarters > 1 > ratios > FCF
1400000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
6.1946902654867255
Quarters > 1 > health Score
71
Quarters > 2 > quarter
2024-03-31
Quarters > 2 > income Statement > revenue
457000
Quarters > 2 > income Statement > cost Of Revenue
37000
Quarters > 2 > income Statement > gross Profit
420000
Quarters > 2 > income Statement > operating Expenses
98000
Quarters > 2 > income Statement > operating Income
359000
Quarters > 2 > income Statement > interest Expense
4000
Quarters > 2 > income Statement > pretax Income
780000
Quarters > 2 > income Statement > net Income
612000
Quarters > 2 > income Statement > eps
0.5837472183777359
Quarters > 2 > income Statement > dividends Per Share
168000
Quarters > 2 > income Statement > shares Outstanding
1048399
Quarters > 2 > income Statement > income Tax Expense
168000
Quarters > 2 > income Statement > EBITDA
364000
Quarters > 2 > income Statement > operating Margin
78.55579868708972
Quarters > 2 > income Statement > total Other Income Expense Net
421000
Quarters > 2 > balance Sheet > cash
2063000
Quarters > 2 > balance Sheet > short Term Investments
8847000
Quarters > 2 > balance Sheet > receivables
270000
Quarters > 2 > balance Sheet > inventories
720000
Quarters > 2 > balance Sheet > total Current Assets
11900000
Quarters > 2 > balance Sheet > property Plant Equipment
420000
Quarters > 2 > balance Sheet > total Assets
31020000
Quarters > 2 > balance Sheet > payables
515000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
994000
Quarters > 2 > balance Sheet > equity
30026000
Quarters > 2 > cash Flow > net Income
612000
Quarters > 2 > cash Flow > depreciation
5000
Quarters > 2 > cash Flow > change In Working Capital
-2000
Quarters > 2 > cash Flow > cash From Operations
571000
Quarters > 2 > cash Flow > capital Expenditures
5000
Quarters > 2 > cash Flow > cash From Investing
1630000
Quarters > 2 > cash Flow > cash From Financing
-543000
Quarters > 2 > cash Flow > net Change In Cash
1658000
Quarters > 2 > ratios > PE
0.5837472183777359
Quarters > 2 > ratios > PB
0.9427420568840339
Quarters > 2 > ratios > ROE
2.038233530939852
Quarters > 2 > ratios > ROA
1.9729206963249517
Quarters > 2 > ratios > FCF
566000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
1.2385120350109409
Quarters > 2 > health Score
71
Quarters > 3 > quarter
2023-09-30
Quarters > 3 > income Statement > revenue
647000
Quarters > 3 > income Statement > cost Of Revenue
41000
Quarters > 3 > income Statement > gross Profit
606000
Quarters > 3 > income Statement > operating Expenses
335000
Quarters > 3 > income Statement > operating Income
342000
Quarters > 3 > income Statement > interest Expense
3000
Quarters > 3 > income Statement > pretax Income
206000
Quarters > 3 > income Statement > net Income
584000
Quarters > 3 > income Statement > eps
0.539847493083204
Quarters > 3 > income Statement > dividends Per Share
64000
Quarters > 3 > income Statement > shares Outstanding
1081787
Quarters > 3 > income Statement > income Tax Expense
25000
Quarters > 3 > income Statement > EBITDA
347000
Quarters > 3 > income Statement > operating Margin
52.85935085007728
Quarters > 3 > income Statement > total Other Income Expense Net
-136000
Quarters > 3 > balance Sheet > cash
405000
Quarters > 3 > balance Sheet > short Term Investments
10384000
Quarters > 3 > balance Sheet > receivables
147000
Quarters > 3 > balance Sheet > inventories
715000
Quarters > 3 > balance Sheet > total Current Assets
405000
Quarters > 3 > balance Sheet > property Plant Equipment
425000
Quarters > 3 > balance Sheet > total Assets
30919000
Quarters > 3 > balance Sheet > payables
12000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
944000
Quarters > 3 > balance Sheet > equity
29975000
Quarters > 3 > cash Flow > net Income
584000
Quarters > 3 > cash Flow > depreciation
5000
Quarters > 3 > cash Flow > change In Working Capital
-90000
Quarters > 3 > cash Flow > cash From Operations
2287000
Quarters > 3 > cash Flow > capital Expenditures
2000
Quarters > 3 > cash Flow > cash From Investing
-2122000
Quarters > 3 > cash Flow > cash From Financing
-204000
Quarters > 3 > cash Flow > net Change In Cash
-39000
Quarters > 3 > ratios > PE
0.539847493083204
Quarters > 3 > ratios > PB
0.9744203169307757
Quarters > 3 > ratios > ROE
1.9482902418682235
Quarters > 3 > ratios > ROA
1.8888062356479836
Quarters > 3 > ratios > FCF
2285000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
3.5316846986089643
Quarters > 3 > health Score
72
Valuation > metrics > PE
25.4902
Valuation > metrics > PB
0.915815090259804
Valuation > final Score
69.41176
Valuation > verdict
3.2% Undervalued
Profitability > metrics > ROE
1.9591783245421486
Profitability > metrics > ROA
3.996524761077324
Profitability > metrics > Net Margin
1.2589473684210526
Profitability > final Score
46
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.03436752612783802
Risk > metrics > Interest Coverage
0.7224770642201835
Risk > final Score
63
Risk > verdict
High
Liquidity > metrics > Current Ratio
24.569786535303777
Liquidity > metrics > Quick Ratio
23.382594417077176
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
43
Prev Profitabilities > 1
50
Prev Profitabilities > 2
64
Prev Risks > 0
64
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
-1242
Updated At
2026-01-20T23:00:30.504Z
The Group, including Campmoss, specialises in property investment and development in the Thames Valley. The total portfolio under management, valued in excess of £22m, is primarily located to the west of London, close to Heathrow Airport and in Surrey and Berkshire.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-03-31)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Cardiff Property PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-03-31)
(Last Updated 2025-03-31)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-03-31)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-03-31)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
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