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Caffyns 11%pf

Caffyns 11%pf (79GL)

150.00
0.00
( 0.00% )
Updated: 11:00:00

Statistics

Year End 31 March 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 6.2391.182-0.608-0.2641.4763.3452.736-1.207
Return on Equity (%) 18.8933.715-2.025-0.9275.2269.6257.603-3.987
Return on Invested Capital (%) 4.5653.3614.3663.3597.49213.196.8976.026
Operating Margin (%) 3.3781.0660.4660.8541.7522.5361.9320.593
Net Profit Margin (%) 2.3460.477-0.27-0.1290.8541.3391.004-0.459
Book Value Per Share 496.3503.1504.3475.2497.2627.3571.4518.1
Earnings Per Share 93.318.8-10.3-4.625.754.646-21.9
Cash Per Share 42.361.571.226.9104.450.2778
Working Capital Per Share 94.579.54219.264.966.998.651.1
Operating Profit Per Share 485.5474.2528.7501.3467.6625.7656.6632.2
EBIT Per Share 114.421.2-7.81.925.979.956.3-28.1
EBITDA Per Share 114.421.2-7.81.925.979.956.3-28.1
Free Cash Flow Per Share 167109.226.2-15.7-3.269.523.6-13.2

Liquidity Ratios

Year End 31 March 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M

Key Stats and Ratios

Market Cap 4.09M
Price to Earnings Ratio -10.19
Price to Sales Ratio 0.05
Price to Cash Ratio 28.02
Price to Book Ratio 0.43
Dividend Yield 6.67%

Share Statistics

Shares Outstanding 2.73M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!