Caledonia Investments (PK) CALEF Valuation Ratios and Share Stats

Statistics

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Return on Assets (%)	2.457	16.013	1.387	10.132	-8.95	22.748	24.024	4.836
Return on Equity (%)	2.513	16.375	1.419	10.327	-9.126	23.227	24.409	5.121
Return on Invested Capital (%)	4.986	249.313	12.85	111.485	-131.925	591.54	302.496	79.462
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	25.343	29.266	28.307	30.86	27.55	34.302	43.369	43.607
Earnings Per Share	0.633	4.471	0.408	3.055	-2.665	7.183	9.526	2.227
Cash Per Share	0.367	3.195	3.203	1.731	1.768	0.219	5.316	3.454
Working Capital Per Share	0.126	2.708	2.904	1.665	1.434	-0.063	5.165	-0.665
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	0.735	5.085	1.059	3.587	-2.107	7.769	11.558	4.283

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.317	5.183	7.564	4.495	4.01	0.859	13.697	0.853
Quick Ratio	1.158	5.06	7.334	4.265	3.9	0.548	13.207	0.772
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	55.38M	55.38M	55.38M	55.37M	55.37M	55.37M	54.66M	54.66M

More Ratios Coming Soon!