Business Description
Caledonia Investments PLC
ISIN : GB00BTNQ8K38
Total Employee Number:
76Description
Caledonia Investments PLC is an investment trust company. It invest in both listed and private markets across three pools: Public Companies, Private Capital and Funds. It has presence in United States, United Kingdom, and others. The company generates majority of Income from United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.4 | |||||
3-Year EPS without NRI Growth Rate | -0.5 | |||||
3-Year FCF Growth Rate | 12.6 | |||||
3-Year Book Growth Rate | 3.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77 | |||||
9-Day RSI | 65.28 | |||||
14-Day RSI | 59.04 | |||||
3-1 Month Momentum % | 13.55 | |||||
6-1 Month Momentum % | -4.33 | |||||
12-1 Month Momentum % | -1.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.49 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 11.3 | |||||
Forward Dividend Yield % | 2.1 | |||||
5-Year Yield-on-Cost % | 3.52 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 4.83 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 84.24 | |||||
FCF Margin % | 23.24 | |||||
OCF Margin % | 23.36 | |||||
ROE % | 4.55 | |||||
ROA % | 4.52 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.45 | |||||
PE Ratio without NRI | 14.45 | |||||
Shiller PE Ratio | 8.48 | |||||
Price-to-Owner-Earnings | 14.26 | |||||
PEG Ratio | 2.31 | |||||
PS Ratio | 12.25 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Free-Cash-Flow | 52.64 | |||||
Price-to-Operating-Cash-Flow | 52.64 | |||||
EV-to-Revenue | 11.08 | |||||
EV-to-FCF | 47.67 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.3 | |||||
Price-to-Graham-Number | 0.63 | |||||
| Price-to-Net-Cash | 26.07 | |||||
FCF Yield % | 2 | |||||
Forward Rate of Return (Yacktman) % | 7.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caledonia Investments PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 160.5 | ||
| EPS (TTM) (£) | 0.255 | ||
| Beta | 0.3327 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 18.02 | ||
| 14-Day RSI | 59.04 | ||
| 14-Day ATR (£) | 0.108116 | ||
| 20-Day SMA (£) | 3.5695 | ||
| 12-1 Month Momentum % | -1.22 | ||
| 52-Week Range (£) | 3.12 - 3.95 | ||
| Shares Outstanding (Mil) | 511.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caledonia Investments PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caledonia Investments PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-25 09:30 | In 148 days | ||
| Second quarter earnings results for 2027 | 2026-11-25 | In 147 days | ||
| General meeting for 2026 | 2026-07-15 10:00 | In 15 days | ||
| GBP 0.040000 Cash Dividend | 2026-07-02 | In 1 day | ||
| Annual report for 2026 | 2026-06-12 | 3.50 (+0.29%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-19 08:30 | 3.72 (+0.68%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-19 | 3.72 (+0.68%) | ||
| GBP 0.036800 Cash Dividend | 2025-12-04 | 3.86 (-0.39%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-25 09:30 | 3.75 (-2.09%) | ||
| Second quarter earnings results for 2026 | 2025-11-25 | 3.75 (-2.09%) |
Show
Entries
Caledonia Investments PLC Frequently Asked Questions
What is Caledonia Investments PLC(LSE:CLDN)'s stock price today?
The current price of LSE:CLDN is £3.69. The 52 week high of LSE:CLDN is £3.95 and 52 week low is £3.12.
When is next earnings date of Caledonia Investments PLC(LSE:CLDN)?
The next earnings date of Caledonia Investments PLC(LSE:CLDN) is 2026-11-25 Est..
Does Caledonia Investments PLC(LSE:CLDN) pay dividends? If so, how much?
The Dividend Yield %  of Caledonia Investments PLC(LSE:CLDN) is 2.49% (As of Today), Highest Dividend Payout Ratio of Caledonia Investments PLC(LSE:CLDN) was 1.17. The lowest was 0.03. And the median was 0.18. The  Forward Dividend Yield % of Caledonia Investments PLC(LSE:CLDN) is 2.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Caledonia Investments PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers