_id

6919e6153c536f8df2318160

Ticker

CLDN.LSE

Name

Caledonia Investments

Exchange

LSE

Address

Cayzer House, London, United Kingdom, SW1E 6NN

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.caledonia.com

Description

Caledonia Investments plc is a self-managed investment trust company. It invests in private and public equity markets across the globe. The firm benchmarks the performance of its portfolios against the FTSE All-Share Total Return Index. Caledonia Investments plc was founded in 1928 and is based in London, United Kingdom.

Last Close

3800000

Volume

136598

Current Price

382.5

Change

-0.2631578947368421

Last Updated

2025-12-29T15:09:47.012Z

Image

https://logo.clearbit.com/www.caledonia.com

Ipo Date

-

Market Cap

1978405632

Next Dividend Date

2026-01-08T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0368

Dividend Yield

0.03848366013071895

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

78600000

Cost Of Revenue

14900000

Gross Profit

77700000

Operating Expenses

14900000

Operating Income

62800000

Interest Expense

-

Pretax Income

60600000

Net Income

58300000

Eps

0.10776937722979094

Dividends Per Share

10500000

Shares Outstanding

520573415

Income Tax Expense

2300000

EBITDA

64250000

Operating Margin

79.89821882951654

Total Other Income Expense Net

-2200000

Cash

151300000

Short Term Investments

-

Receivables

10300000

Inventories

-

Total Current Assets

161600000

Property Plant Equipment

25300000

Total Assets

2958000000

Payables

16400000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

26400000

Equity

2931600000

Bs_currency_symbol

GBP

Depreciation

550000

Change In Working Capital

-

Cash From Operations

2500000

Capital Expenditures

300000

Cash From Investing

65900000

Cash From Financing

-50800000

Net Change In Cash

16700000

Cf_currency_symbol

-

PE

10.8571

PB

70.58296663937782

ROE

1.988675126210943

ROA

1.9709263015551048

FCF

2200000

Fcf Percent

0.027989821882951654

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

7

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

9.8

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

7

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

78600000

Quarters > 0 > income Statement > cost Of Revenue

14900000

Quarters > 0 > income Statement > gross Profit

77700000

Quarters > 0 > income Statement > operating Expenses

14900000

Quarters > 0 > income Statement > operating Income

62800000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

60600000

Quarters > 0 > income Statement > net Income

58300000

Quarters > 0 > income Statement > eps

0.10776937722979094

Quarters > 0 > income Statement > dividends Per Share

10500000

Quarters > 0 > income Statement > shares Outstanding

540970000

Quarters > 0 > income Statement > income Tax Expense

2300000

Quarters > 0 > income Statement > EBITDA

64250000

Quarters > 0 > income Statement > operating Margin

79.89821882951654

Quarters > 0 > income Statement > total Other Income Expense Net

-2200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

151300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10300000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

161600000

Quarters > 0 > balance Sheet > property Plant Equipment

25300000

Quarters > 0 > balance Sheet > total Assets

2958000000

Quarters > 0 > balance Sheet > payables

16400000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26400000

Quarters > 0 > balance Sheet > equity

2931600000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

58300000

Quarters > 0 > cash Flow > depreciation

550000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

2500000

Quarters > 0 > cash Flow > capital Expenditures

300000

Quarters > 0 > cash Flow > cash From Investing

65900000

Quarters > 0 > cash Flow > cash From Financing

-50800000

Quarters > 0 > cash Flow > net Change In Cash

16700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.10776937722979094

Quarters > 0 > ratios > PB

70.58296663937782

Quarters > 0 > ratios > ROE

1.988675126210943

Quarters > 0 > ratios > ROA

1.9709263015551048

Quarters > 0 > ratios > FCF

2200000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.027989821882951654

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

18900000

Quarters > 1 > income Statement > cost Of Revenue

-11400000

Quarters > 1 > income Statement > gross Profit

18900000

Quarters > 1 > income Statement > operating Expenses

17100000

Quarters > 1 > income Statement > operating Income

1800000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

6200000

Quarters > 1 > income Statement > net Income

7800000

Quarters > 1 > income Statement > eps

0.014199632265933626

Quarters > 1 > income Statement > dividends Per Share

27900000

Quarters > 1 > income Statement > shares Outstanding

549310000

Quarters > 1 > income Statement > income Tax Expense

-1600000

Quarters > 1 > income Statement > EBITDA

2750000

Quarters > 1 > income Statement > operating Margin

9.523809523809524

Quarters > 1 > income Statement > total Other Income Expense Net

4400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

134600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

147200000

Quarters > 1 > balance Sheet > property Plant Equipment

26500000

Quarters > 1 > balance Sheet > total Assets

2950200000

Quarters > 1 > balance Sheet > payables

25800000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

32500000

Quarters > 1 > balance Sheet > equity

2917700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

7800000

Quarters > 1 > cash Flow > depreciation

550000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

15400000

Quarters > 1 > cash Flow > capital Expenditures

1500000

Quarters > 1 > cash Flow > cash From Investing

-49200000

Quarters > 1 > cash Flow > cash From Financing

-59000000

Quarters > 1 > cash Flow > net Change In Cash

-92800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.014199632265933626

Quarters > 1 > ratios > PB

72.01256983240224

Quarters > 1 > ratios > ROE

0.26733385886143196

Quarters > 1 > ratios > ROA

0.26438885499288184

Quarters > 1 > ratios > FCF

13900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7354497354497355

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

114200000

Quarters > 2 > income Statement > cost Of Revenue

14800000

Quarters > 2 > income Statement > gross Profit

114200000

Quarters > 2 > income Statement > operating Expenses

13700000

Quarters > 2 > income Statement > operating Income

100500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

95800000

Quarters > 2 > income Statement > net Income

99500000

Quarters > 2 > income Statement > eps

0.18005920817271193

Quarters > 2 > income Statement > dividends Per Share

20600000

Quarters > 2 > income Statement > shares Outstanding

552596010

Quarters > 2 > income Statement > income Tax Expense

-3700000

Quarters > 2 > income Statement > EBITDA

201000000

Quarters > 2 > income Statement > operating Margin

88.00350262697023

Quarters > 2 > income Statement > total Other Income Expense Net

-4700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

227400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2200000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

255400000

Quarters > 2 > balance Sheet > property Plant Equipment

25200000

Quarters > 2 > balance Sheet > total Assets

2998900000

Quarters > 2 > balance Sheet > payables

24400000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

33600000

Quarters > 2 > balance Sheet > equity

2965300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

99500000

Quarters > 2 > cash Flow > depreciation

1100000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

36900000

Quarters > 2 > cash Flow > capital Expenditures

200000

Quarters > 2 > cash Flow > cash From Investing

270700000

Quarters > 2 > cash Flow > cash From Financing

-95100000

Quarters > 2 > cash Flow > net Change In Cash

212500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.18005920817271193

Quarters > 2 > ratios > PB

71.28046869625334

Quarters > 2 > ratios > ROE

3.3554783664384717

Quarters > 2 > ratios > ROA

3.317883223848744

Quarters > 2 > ratios > FCF

36700000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3213660245183888

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

57100000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

57100000

Quarters > 3 > income Statement > operating Expenses

8200000

Quarters > 3 > income Statement > operating Income

50250000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

47900000

Quarters > 3 > income Statement > net Income

49750000

Quarters > 3 > income Statement > eps

0.9002960408635596

Quarters > 3 > income Statement > dividends Per Share

5150000

Quarters > 3 > income Statement > shares Outstanding

55259601

Quarters > 3 > income Statement > income Tax Expense

1850000

Quarters > 3 > income Statement > EBITDA

50525000

Quarters > 3 > income Statement > operating Margin

88.00350262697023

Quarters > 3 > income Statement > total Other Income Expense Net

-2350000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

227400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2200000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

255400000

Quarters > 3 > balance Sheet > property Plant Equipment

25200000

Quarters > 3 > balance Sheet > total Assets

2998900000

Quarters > 3 > balance Sheet > payables

1100000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27500000

Quarters > 3 > balance Sheet > equity

2965300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

49750000

Quarters > 3 > cash Flow > depreciation

550000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

20150000

Quarters > 3 > cash Flow > capital Expenditures

100000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-49250000

Quarters > 3 > cash Flow > net Change In Cash

106250000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9002960408635596

Quarters > 3 > ratios > PB

7.128046869625334

Quarters > 3 > ratios > ROE

1.6777391832192359

Quarters > 3 > ratios > ROA

1.658941611924372

Quarters > 3 > ratios > FCF

20050000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.351138353765324

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

107600000

Annuals > 0 > income Statement > cost Of Revenue

3500000

Annuals > 0 > income Statement > gross Profit

104100000

Annuals > 0 > income Statement > operating Expenses

37300000

Annuals > 0 > income Statement > operating Income

66800000

Annuals > 0 > income Statement > interest Expense

3500000

Annuals > 0 > income Statement > pretax Income

66800000

Annuals > 0 > income Statement > net Income

66100000

Annuals > 0 > income Statement > eps

0.12125325604431889

Annuals > 0 > income Statement > dividends Per Share

38400000

Annuals > 0 > income Statement > shares Outstanding

545140000

Annuals > 0 > income Statement > income Tax Expense

700000

Annuals > 0 > income Statement > EBITDA

68000000

Annuals > 0 > income Statement > operating Margin

62.0817843866171

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

151300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10300000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

161600000

Annuals > 0 > balance Sheet > property Plant Equipment

25300000

Annuals > 0 > balance Sheet > total Assets

2958000000

Annuals > 0 > balance Sheet > payables

16400000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26400000

Annuals > 0 > balance Sheet > equity

2931600000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

66100000

Annuals > 0 > cash Flow > depreciation

1200000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

17900000

Annuals > 0 > cash Flow > capital Expenditures

1800000

Annuals > 0 > cash Flow > cash From Investing

16700000

Annuals > 0 > cash Flow > cash From Financing

-109800000

Annuals > 0 > cash Flow > net Change In Cash

-76100000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.12125325604431889

Annuals > 0 > ratios > PB

70.98218922772547

Annuals > 0 > ratios > ROE

2.254741438122527

Annuals > 0 > ratios > ROA

2.2346179851250847

Annuals > 0 > ratios > FCF

16100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1496282527881041

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

236200000

Annuals > 1 > income Statement > cost Of Revenue

1000000

Annuals > 1 > income Statement > gross Profit

236200000

Annuals > 1 > income Statement > operating Expenses

32400000

Annuals > 1 > income Statement > operating Income

204300000

Annuals > 1 > income Statement > interest Expense

10600000

Annuals > 1 > income Statement > pretax Income

201400000

Annuals > 1 > income Statement > net Income

203800000

Annuals > 1 > income Statement > eps

0.3689555913608632

Annuals > 1 > income Statement > dividends Per Share

37000000

Annuals > 1 > income Statement > shares Outstanding

552370000

Annuals > 1 > income Statement > income Tax Expense

-2400000

Annuals > 1 > income Statement > EBITDA

205400000

Annuals > 1 > income Statement > operating Margin

86.49449618966976

Annuals > 1 > income Statement > total Other Income Expense Net

-2900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

227400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2200000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

255400000

Annuals > 1 > balance Sheet > property Plant Equipment

25200000

Annuals > 1 > balance Sheet > total Assets

2998900000

Annuals > 1 > balance Sheet > payables

1100000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

33600000

Annuals > 1 > balance Sheet > equity

2965300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

203800000

Annuals > 1 > cash Flow > depreciation

1100000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

58900000

Annuals > 1 > cash Flow > capital Expenditures

500000

Annuals > 1 > cash Flow > cash From Investing

258400000

Annuals > 1 > cash Flow > cash From Financing

-311500000

Annuals > 1 > cash Flow > net Change In Cash

5800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3689555913608632

Annuals > 1 > ratios > PB

71.10620469092503

Annuals > 1 > ratios > ROE

6.872829056082015

Annuals > 1 > ratios > ROA

6.795825135883157

Annuals > 1 > ratios > FCF

58400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2472480948348857

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

178300000

Annuals > 2 > income Statement > cost Of Revenue

1400000

Annuals > 2 > income Statement > gross Profit

176200000

Annuals > 2 > income Statement > operating Expenses

28800000

Annuals > 2 > income Statement > operating Income

147400000

Annuals > 2 > income Statement > interest Expense

2400000

Annuals > 2 > income Statement > pretax Income

149200000

Annuals > 2 > income Statement > net Income

142900000

Annuals > 2 > income Statement > eps

0.2590222770033896

Annuals > 2 > income Statement > dividends Per Share

130500000

Annuals > 2 > income Statement > shares Outstanding

551690000

Annuals > 2 > income Statement > income Tax Expense

6300000

Annuals > 2 > income Statement > EBITDA

149500000

Annuals > 2 > income Statement > operating Margin

82.66965787997756

Annuals > 2 > income Statement > total Other Income Expense Net

1800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

221600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6900000

Annuals > 2 > balance Sheet > inventories

-23400000

Annuals > 2 > balance Sheet > total Current Assets

228500000

Annuals > 2 > balance Sheet > property Plant Equipment

27900000

Annuals > 2 > balance Sheet > total Assets

3095400000

Annuals > 2 > balance Sheet > payables

22100000

Annuals > 2 > balance Sheet > short Term Debt

266000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

297400000

Annuals > 2 > balance Sheet > equity

2798000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

142900000

Annuals > 2 > cash Flow > depreciation

1100000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

142900000

Annuals > 2 > cash Flow > capital Expenditures

300000

Annuals > 2 > cash Flow > cash From Investing

-276300000

Annuals > 2 > cash Flow > cash From Financing

129300000

Annuals > 2 > cash Flow > net Change In Cash

-119500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.2590222770033896

Annuals > 2 > ratios > PB

75.2650673659757

Annuals > 2 > ratios > ROE

5.107219442458899

Annuals > 2 > ratios > ROA

4.616527750856109

Annuals > 2 > ratios > FCF

142600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.7997756590016826

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

622900000

Annuals > 3 > income Statement > cost Of Revenue

2300000

Annuals > 3 > income Statement > gross Profit

625600000

Annuals > 3 > income Statement > operating Expenses

33600000

Annuals > 3 > income Statement > operating Income

594300000

Annuals > 3 > income Statement > interest Expense

2300000

Annuals > 3 > income Statement > pretax Income

592000000

Annuals > 3 > income Statement > net Income

611200000

Annuals > 3 > income Statement > eps

1.1014795725278883

Annuals > 3 > income Statement > dividends Per Share

34600000

Annuals > 3 > income Statement > shares Outstanding

554890000

Annuals > 3 > income Statement > income Tax Expense

-19200000

Annuals > 3 > income Statement > EBITDA

591900000

Annuals > 3 > income Statement > operating Margin

95.40857280462353

Annuals > 3 > income Statement > total Other Income Expense Net

700000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

341100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7500000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

348600000

Annuals > 3 > balance Sheet > property Plant Equipment

29200000

Annuals > 3 > balance Sheet > total Assets

2814600000

Annuals > 3 > balance Sheet > payables

22400000

Annuals > 3 > balance Sheet > short Term Debt

20300000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

31900000

Annuals > 3 > balance Sheet > equity

2782700000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

611200000

Annuals > 3 > cash Flow > depreciation

1200000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

612400000

Annuals > 3 > cash Flow > capital Expenditures

400000

Annuals > 3 > cash Flow > cash From Investing

374900000

Annuals > 3 > cash Flow > cash From Financing

-84100000

Annuals > 3 > cash Flow > net Change In Cash

326900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.1014795725278883

Annuals > 3 > ratios > PB

76.11785880260179

Annuals > 3 > ratios > ROE

21.964279297085564

Annuals > 3 > ratios > ROA

21.715341433951536

Annuals > 3 > ratios > FCF

612000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.9825012040455932

Annuals > 3 > health Score

86

Valuation > metrics > PE

10.8571

Valuation > metrics > PB

70.58296663937782

Valuation > final Score

50

Valuation > verdict

1126.4% Overvalued

Profitability > metrics > ROE

1.988675126210943

Profitability > metrics > ROA

36.07673267326732

Profitability > metrics > Net Margin

0.7417302798982188

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.009005321326238231

Risk > metrics > Interest Coverage

17.205479452054796

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.853658536585366

Liquidity > metrics > Quick Ratio

9.853658536585366

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

46

Prev Profitabilities > 1

67

Prev Profitabilities > 2

63

Prev Risks > 0

62

Prev Risks > 1

64

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:35.569Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-12

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.11

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-26

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-22

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

2.19

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-26

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

4.62

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-23

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

6.39

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-27

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

4.85

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-24

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

3.52

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-27

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-5

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-5

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-26

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

1.81

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.81

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-29

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.27

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.27

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-22

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.51

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.51

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-11-23

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

2.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-05-04

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

3.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

3.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-11-24

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-05-19

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-11-19

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-03-31

Earnings History > 17 > report Date

2015-05-27

Earnings History > 17 > date

2015-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-09-30

Earnings History > 18 > report Date

2014-11-25

Earnings History > 18 > date

2014-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-