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Caledonia Investments

Caledonia Investments

CLDN · LSE · Financial Services / Asset Management

404.00GBX-1.00 (-0.25%)

Price History

Full chart

Market Stats

Previous Close405.00
Open407.00
Day Range403.00 – 410.00
52-Week Range308.65 – 402.00
Volume544.03K
Market Cap1.95B
P/E (TTM)14.81
Forward P/E0.00
EPS0.26
Dividend Yield1.95%
Beta0.81
50-Day Avg387.30
200-Day Avg368.58

About

Caledonia Investments plc is a self-managed investment trust company. It invests in private and public equity markets across the globe. The firm benchmarks the performance of its portfolios against the FTSE All-Share Total Return Index. Caledonia Investments plc was founded in 1928 and is based in London, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Mathew Simon Dexter Masters
  • Employees82
  • HeadquartersCayzer House, London, United Kingdom, SW1E 6NN, UK
  • Websitehttps://www.caledonia.com

Leadership

  • Mr. Mathew Simon Dexter MastersCEO & Executive Director · b. 1973
  • Mr. Robert W. MemmottCFO & Executive Director · b. 1973
  • Mr. James Michael Beale Cayzer-ColvinHead of Funds & Executive Director · b. 1965
  • Ms. Eloise FoxDirector of Funds Pool
  • Ms. Min OngDirector of Funds Pool
  • Mr. Ben ArcherCo-Head of Public Companies
  • Ms. Rachel MakResearch Director of Funds
  • Mr. Alan MurranCo-Head of Public Companies
  • Mr. Tom LeaderHead of Caledonia Private Capital
  • Mr. Henry MorrisDirector of Public Companies

Financials

Income Statement

Currency: GBP2000-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue286.80M291.00M472.90M487.30M239.80M87.60M-279.10M426.00M212.60M25.70M308.50M178.10M207.80M39.20M313.30M47.10M224.50M-152.90M485.70M622.90M178.30M236.20M107.60M165.40M
Growth (%)-+1.46%+62.51%+3.05%-50.79%-63.47%-418.61%+252.63%-50.09%-87.91%+1100.39%-42.27%+16.68%-81.14%+699.23%-84.97%+376.65%-168.11%+417.66%+28.25%-71.38%+32.47%-54.45%+53.72%
Cost of Revenue-----------000600.00K400.00K-19.30M3.30M2.70M2.30M2.40M1.00M3.50M29.90M
Gross Profit286.80M291.00M472.90M487.30M239.80M87.60M-279.10M426.00M212.60M25.70M308.50M178.10M207.80M39.20M313.00M52.80M228.80M-171.90M455.80M625.60M176.20M236.20M104.10M135.50M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.90%112.10%101.92%112.43%93.84%100.43%98.82%100.00%96.75%81.92%
Operating Expense10.90M14.40M134.40M134.80M133.90M119.80M9.90M123.40M135.20M119.90M105.40M-4.40M1.70M1.20M26.10M22.60M25.50M-2.40M-3.40M31.30M28.80M31.90M37.30M800.00K
Operating Income275.90M276.60M338.50M352.50M105.90M-32.20M-289.00M302.60M77.40M-94.20M203.10M182.50M206.10M38.00M286.90M30.20M203.30M-169.50M459.20M594.30M147.40M204.30M66.80M134.70M
Operating Margin96.20%95.05%71.58%72.34%44.16%-36.76%103.55%71.03%36.41%-366.54%65.83%102.47%99.18%96.94%91.57%64.12%90.56%110.86%94.54%95.41%82.67%86.49%62.08%81.44%
EBITDA275.90M276.60M178.30M326.60M104.90M-25.40M-267.70M303.70M26.40M-94.20M203.20M182.60M207.90M39.90M286.40M25.10M200.00M-168.60M458.50M591.90M149.50M205.40M68.00M139.90M
EBITDA Margin96.20%95.05%37.70%67.02%43.74%-29.00%95.92%71.29%12.42%-366.54%65.87%102.53%100.05%101.79%91.41%53.29%89.09%110.27%94.40%95.02%83.85%86.96%63.20%84.58%
Net Income273.80M273.80M330.50M353.50M106.10M-38.10M-300.60M299.30M68.80M-98.60M201.30M183.10M207.70M41.10M290.10M26.50M198.20M-172.90M466.00M611.20M142.90M203.80M66.10M135.20M
Net Income Margin95.47%94.09%69.89%72.54%44.25%-43.49%107.70%70.26%32.36%-383.66%65.25%102.81%99.95%104.85%92.59%56.26%88.29%113.08%95.94%98.12%80.15%86.28%61.43%81.74%
Interest Expense300.00K1.00M2.40M1.40M500.00K4.20M4.70M2.60M2.40M2.40M3.20M1.70M1.60M1.80M1.70M2.10M2.10M2.10M2.70M2.30M2.40M10.60M3.50M2.70M
Interest Expense % of Total Revenue0.10%0.34%0.51%0.29%0.21%4.79%-1.68%0.61%1.13%9.34%1.04%0.95%0.77%4.59%0.54%4.46%0.94%-1.37%0.56%0.37%1.35%4.49%3.25%1.63%

Balance Sheet

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.04B948.90M815.30M710.30M944.20M1.09B1.44B1.44B1.38B1.07B1.32B1.38B1.28B1.38B1.52B1.67B1.68B1.95B1.87B2.04B1.82B2.27B2.81B3.10B3.00B2.96B3.00B
Total Liabilities98.10M92.70M76.50M53.90M33.50M96.70M114.00M127.40M133.30M138.30M133.70M131.10M157.00M104.00M71.90M43.00M30.70M49.50M35.50M38.20M30.00M48.30M31.90M297.40M33.60M26.40M15.60M
Total Equity938.10M854.80M737.90M655.50M910.70M991.90M1.32B1.31B1.25B929.30M1.19B1.25B1.12B1.27B1.45B1.63B1.64B1.90B1.84B2.00B1.79B2.23B2.78B2.80B2.97B2.93B2.98B
Cash81.20M11.40M20.20M4.60M38.80M51.30M164.70M123.20M42.70M74.20M30.50M121.50M24.60M116.20M35.50M140.00M23.80M207.30M207.80M112.30M114.70M14.20M341.10M221.60M227.40M151.30M90.00M
Total Debt-----41.10M50.20M67.50M67.80M81.40M86.20M79.00M105.50M51.80M42.60M9.00M900.00K---28.60M15.00M20.30M266.00M---
Net Debt-81.20M----38.80M-10.20M-114.50M-55.70M25.10M7.20M55.70M-42.50M80.90M-64.40M7.10M-131.00M-22.90M-207.30M-207.80M-112.30M-86.10M800.00K-320.80M44.40M-227.40M-151.30M-90.00M

Cash Flow

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-98.60M201.30M183.10M207.70M41.10M290.10M26.50M198.20M30.90M27.80M612.40M142.90M58.90M17.90M35.40M
Investing Cash Flow-117.20M161.00M-71.20M131.80M-104.10M167.60M76.00M-86.50M11.40M-101.00M374.90M-276.30M258.40M16.70M-6.00M
Financing Cash Flow-5.70M-100.40M-24.60M-57.00M-44.70M-16.00M-107.70M-38.30M-39.90M-27.30M-84.10M129.30M-311.50M-109.80M-90.30M
Capital Expenditure1.90M1.90M100.00K500.00K6.60M9.70M10.90M2.00M2.70M3.50M400.00K300.00K500.00K1.80M200.00K
Free Cash Flow-100.50M199.40M183.00M207.20M34.50M280.40M15.60M196.20M-2.70M-3.50M612.00M142.60M58.40M16.10M35.20M
Dividends Paid22.10M25.50M26.50M27.30M28.20M29.30M85.30M31.60M32.80M33.70M34.60M130.50M37.00M38.40M47.40M
FCF to OCF101.93%99.06%99.95%99.76%83.94%96.66%58.87%98.99%-8.74%-12.59%99.93%99.79%99.15%89.94%99.44%
Dividend Paid to FCF-21.99%12.79%14.48%13.18%81.74%10.45%546.79%16.11%-1214.81%-962.86%5.65%91.51%63.36%238.51%134.66%

Earnings

Report DateNov 25, 2014May 27, 2015Nov 19, 2015May 19, 2016Nov 24, 2016May 4, 2017Nov 23, 2017Nov 22, 2018May 29, 2019Nov 26, 2019May 27, 2020Nov 24, 2020May 27, 2021Nov 23, 2021May 26, 2022Nov 22, 2022Nov 26, 2024Jun 12, 2025Nov 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-----0.000.000.00
EPS Actual0.000.000.000.000.003.102.070.510.271.81-5.003.524.856.394.622.190.140.110.24
Surprise-------------------
Timing--------------Pre-marketPre-market---

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value1.97B
Trailing P/E14.81
Forward P/E0.00
Price / Sales12.74
Price / Book0.66
EPS0.26
Book Value5.75
Revenue (TTM)163.90M
Gross Profit (TTM)163.90M
EBITDA136.60M
Profit Margin82.49%
Operating Margin44.49%
Return on Equity4.57%
Return on Assets2.85%
Shares Outstanding510.19M
Shares Float152.32M
Beta0.81
Dividend Yield1.95%
Dividend Rate0.08
Payout Ratio32.00%

Dividends

20261×
0.04Jul 2, 2026
20252×
0.04Dec 4, 20250.05Jun 26, 2025
20242×
0.02Dec 5, 20240.05Jun 27, 2024
20232×
0.02Nov 30, 20230.05Jun 29, 2023
20222×
0.02Dec 1, 20220.22Jun 30, 2022
20212×
0.02Dec 2, 20210.05Jul 1, 2021
20202×
0.02Dec 3, 20200.04Jun 25, 2020
20192×
0.02Dec 5, 20190.04Jun 27, 2019
20182×
0.02Nov 29, 20180.04Jun 28, 2018
20172×
0.02Nov 30, 20170.14Jul 6, 2017
20162×
0.01Dec 1, 20160.04Mar 3, 2016
20152×
0.01Dec 3, 20150.04Jul 9, 2015
20141×
0.01Dec 11, 2014

Stock Splits

  • Jul 25, 202510:1
  • Jul 30, 19845:1
  • Aug 2, 198211:10