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Caledonia Investments plc

Data quality: 100%
CALEF
OTC Financial Services Asset Management
$4.61
▼ $0.43 (-8.53%)
Mkt Cap: 2.42B
Day Range
$4.60 $4.64
52-Week Range
$4.61 $5.04
Volume
4,500
50D / 200D Avg
$5.03 / $5.03
Prev Close
$5.04

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (855 peers)

Metric Stock Sector Median
P/E 36.6 10.3
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

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-05-19 N/A $0.14
2024-11-26 N/A $0.02
2024-07-17 N/A $0.23
2023-09-30 N/A $0.23
2023-03-31 N/A $0.05
2022-09-30 N/A $0.24
2022-03-31 N/A $0.13
2021-09-30 N/A $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 $0.05 2.44%
Jun 27, 2025 Aug 07, 2025 $0.74 1.88%
Dec 06, 2024 Jan 09, 2025 $0.25 1.71%
Jun 28, 2024 Aug 01, 2024 $0.65 1.69%
Nov 30, 2023 Jan 04, 2024 $0.24 2.14%
Jun 29, 2023 Aug 03, 2023 $0.62 2.10%
Dec 01, 2022 Jan 05, 2023 $0.22 6.52%
Jun 30, 2022 Aug 04, 2022 $2.70 6.30%
Dec 02, 2021 Jan 06, 2022 $0.23 1.86%
Jul 01, 2021 Aug 05, 2021 $0.63 1.92%
Dec 03, 2020 Jan 07, 2021 $0.23 1.86%
Jun 25, 2020 Aug 06, 2020 $0.55 2.80%
Dec 05, 2019 Jan 09, 2020 $0.22 1.86%
Jun 27, 2019 Aug 08, 2019 $0.55 2.00%
Nov 29, 2018 Jan 10, 2019 $0.21 2.04%
Jun 28, 2018 Aug 09, 2018 $0.54 1.95%
Nov 30, 2017 Jan 11, 2018 $0.21 5.28%
Jul 06, 2017 Aug 03, 2017 $1.81 5.62%
Dec 01, 2016 Jan 05, 2017 $0.19 2.36%
Mar 03, 2016 Apr 01, 2016 $0.54 4.07%

Key Takeaways

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

Growth

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

Quality

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

Safety

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

Valuation

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

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#782 of 826
12

Recent Activity

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