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CNN Caledonian Trust Plc

100.00
0.00 (0.00%)
May 24 2024 - Closed
Delayed by 15 minutes

Statistics

Year End June 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 0.4724.47111.2047.1620.3111.52-4.4652.502
Return on Equity (%) 0.5855.61114.0798.9640.3951.891-5.4473.041
Return on Invested Capital (%) -2.335-1.708-0.433-1.032-0.4480.204-2.3741.766
Operating Margin (%) 16.096189.91315.852237.91123.13413.109-380.06531.896
Net Profit Margin (%) 13.308187.387313.355233.71217.72410.101-425.4923.634
Book Value Per Share 152.9161.7186.2203.7204.5208.4197.3203.4
Earnings Per Share 0.98.824.517.50.83.9-116.1
Cash Per Share 0.90.53.81.10.625.611.216.6
Working Capital Per Share 9192.492.689.98997.390.492.4
Operating Profit Per Share 3.644.74.12.64.21.99.5
EBIT Per Share 0.98.824.517.50.83.9-116.1
EBITDA Per Share 0.98.824.517.50.83.9-116.1
Free Cash Flow Per Share 0.88.824.517.50.83.9-116.1

Liquidity Ratios

Year End June 29 2023 20162017201820192020202120222023
Current Ratio 16.36410.1129.2026.0764.8612.3818.25317.302
Quick Ratio 0.1480.0460.3390.0630.0272.9990.8972.924
Inventory Turnover (Days) 5165.5137650.5324616.9925136.5158856.698746.43112729.6731135.489
Shares Outstanding 11.78M11.78M11.78M11.78M11.78M11.78M11.78M11.78M

Key Stats and Ratios

Market Cap 11.78M
Price to Earnings Ratio 16.42
Price to Sales Ratio 3.87
Price to Cash Ratio 6.04
Price to Book Ratio 0.49
Dividend Yield -

Share Statistics

Shares Outstanding 11.78M
Average Volume (1 week) 5.35k
Average Volume (1 Month) 5.74k
52 Week Change -37.50%
52 Week High 160.00
52 Week Low 100.00
More Ratios Coming Soon!