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Caledonia Investments plc

جودة البيانات: 100%
CALEF
OTC Financial Services Asset Management
KWD 4.61
▼ KWD 0.43 (-8.53%)
القيمة السوقية: 2.42B
نطاق اليوم
KWD 4.60 KWD 4.64
نطاق 52 أسبوعًا
KWD 4.61 KWD 5.04
حجم التداول
4,500
متوسط 50 يوم / 200 يوم
KWD 5.03 / KWD 5.03
الإغلاق السابق
KWD 5.04

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (857 نظير)

المقياس السهم وسيط القطاع
P/E 36.6 10.2
P/B 0.8 1.1
ROE % 2.2 11.7
Net Margin % 61.4 16.8
Rev Growth 5Y % -31.3 11.7
D/E 0.0 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-05-19 N/A KWD 0.14
2024-11-26 N/A KWD 0.02
2024-07-17 N/A KWD 0.23
2023-09-30 N/A KWD 0.23
2023-03-31 N/A KWD 0.05
2022-09-30 N/A KWD 0.24
2022-03-31 N/A KWD 0.13
2021-09-30 N/A KWD 0.13

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.58%

Growth (3Y)

-35.41%

Growth (5Y)

0.18%

Ex-Date Payment Date Amount Yield
Dec 05, 2025 Jan 08, 2026 KWD 0.05 2.44%
Jun 27, 2025 Aug 07, 2025 KWD 0.74 1.88%
Dec 06, 2024 Jan 09, 2025 KWD 0.25 1.71%
Jun 28, 2024 Aug 01, 2024 KWD 0.65 1.69%
Nov 30, 2023 Jan 04, 2024 KWD 0.24 2.14%
Jun 29, 2023 Aug 03, 2023 KWD 0.62 2.10%
Dec 01, 2022 Jan 05, 2023 KWD 0.22 6.52%
Jun 30, 2022 Aug 04, 2022 KWD 2.70 6.30%
Dec 02, 2021 Jan 06, 2022 KWD 0.23 1.86%
Jul 01, 2021 Aug 05, 2021 KWD 0.63 1.92%
Dec 03, 2020 Jan 07, 2021 KWD 0.23 1.86%
Jun 25, 2020 Aug 06, 2020 KWD 0.55 2.80%
Dec 05, 2019 Jan 09, 2020 KWD 0.22 1.86%
Jun 27, 2019 Aug 08, 2019 KWD 0.55 2.00%
Nov 29, 2018 Jan 10, 2019 KWD 0.21 2.04%
Jun 28, 2018 Aug 09, 2018 KWD 0.54 1.95%
Nov 30, 2017 Jan 11, 2018 KWD 0.21 5.28%
Jul 06, 2017 Aug 03, 2017 KWD 1.81 5.62%
Dec 01, 2016 Jan 05, 2017 KWD 0.19 2.36%
Mar 03, 2016 Apr 01, 2016 KWD 0.54 4.07%

النقاط الرئيسية

Revenue declined -31.25% annually over 5 years
Earnings declined -67.57% over the past year
ROE of 2.24% is below average
Net margin of 61.43% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 16.10M in free cash flow

النمو

Revenue Growth (5Y)
-31.25%
Revenue (1Y)-54.45%
Earnings (1Y)-67.57%
FCF Growth (3Y)-66.40%

الجودة

Return on Equity
2.24%
ROIC1.71%
Net Margin61.43%
Op. Margin62.08%

الأمان

Debt / Equity
0.00
Current Ratio9.85
Interest Coverage19.09

التقييم

P/E Ratio
36.57
Forward P/EN/A
P/B Ratio0.82
EV/EBITDA33.92
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -54.45% Revenue Growth (3Y) -22.32%
Earnings Growth (1Y) -67.57% Earnings Growth (3Y) -31.99%
Revenue Growth (5Y) -31.25% Earnings Growth (5Y) -38.63%
Profitability
Revenue (TTM) 107.60M Net Income (TTM) 66.10M
ROE 2.24% ROA 2.23%
Gross Margin 96.75% Operating Margin 62.08%
Net Margin 61.43% Free Cash Flow (TTM) 16.10M
ROIC 1.71% FCF Growth (3Y) -66.40%
Safety
Debt / Equity 0.00 Current Ratio 9.85
Interest Coverage 19.09
Dividends
Dividend Yield 0.02% Payout Ratio 0.58%
Dividend Growth (3Y) -35.41% Dividend Growth (5Y) 0.18%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 36.57 Forward P/E N/A
P/B Ratio 0.82 P/S Ratio 22.47
PEG Ratio -0.49 Forward PEG N/A
EV/EBITDA 33.92 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.67%
Market Cap 2.42B Enterprise Value 2.27B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 107.60M 236.20M 178.30M 622.90M 481.60M
Net Income 66.10M 203.80M 142.90M 611.20M 466.00M
EPS (Diluted) 0.12 0.37 0.26 1.10 0.84
Gross Profit 104.10M 236.20M 176.20M 625.60M 483.60M
Operating Income 66.80M 204.30M 147.40M 594.30M 455.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 2.96B 3.00B 3.10B 2.81B 2.27B
Total Liabilities 26.40M 33.60M 297.40M 31.90M 48.30M
Shareholders' Equity 2.93B 2.97B 2.80B 2.78B 2.23B
Total Debt 0.0 0.0 266.00M 20.30M 15.00M
Cash & Equivalents 151.30M 227.40M 221.60M 341.10M 14.20M
Current Assets 161.60M 255.40M 228.50M 348.60M 17.60M
Current Liabilities 16.40M 24.40M 22.10M 22.40M 26.40M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#792 of 834
12

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026