Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Home CompaniesCaledonian Trust PLC

Caledonian Trust PLC

Real Estate Real Estate Services
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-12-24T18:00:38.240480Z
Market Cap
15.32M

Momentum Score

…

Caledonian Trust PLC engages in the property investment and development business in the United Kingdom. Its properties include office spaces, garages, and public house/restaurant. The company was formerly known as Towngrade Securities plc and changed its name to Caledonian Trust PLC in June 1988. Caledonian Trust PLC was incorporated in 1972 and is headquartered in Edinburgh, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
103.00
Low
188.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
65.00
Dividend Yield
-
Revenue TTM
3.04M
Revenue Per Share
0.26
Gross Profit TTM
0.22M
Debt / Equity
0.19
ROE
3.04%
Net Debt
3.06M
ROCE
-4.26%
Diluted EPS TTM
-0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax -1.30M 0.46M 0.10M 2.06M 2.89M
Net income -1.30M 0.46M 0.10M 2.06M 2.89M
Selling general administrative 0.89M 0.44M 0.43M 0.76M 0.65M
Gross profit 0.22M 0.50M 0.28M 0.47M 0.53M
Reconciled depreciation 0.01M 0.00M 0.01M 0.01M 0.01M
Ebit -1.16M 0.60M 0.12M 2.10M 2.91M
Ebitda -1.16M 0.60M 0.13M 2.10M 2.92M
Depreciation and amortization 0.01M 0.00M 0.01M 0.01M 0.01M
Operating income -1.16M 0.60M 0.12M 2.10M 2.91M
Other operating expenses 0.97M 4.50M 0.66M 1.16M 1.03M
Interest expense 0.14M 0.14M 0.03M 0.04M 0.02M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income - 0.14M 0.03M 0.04M 0.02M
Net interest income -0.14M -0.14M -0.03M -0.04M -0.02M
Income tax expense -1.16M 0.60M 0.12M 2.10M 3.02M
Total revenue 0.31M 4.55M 0.54M 0.88M 0.92M
Total operating expenses 0.88M 0.44M 0.41M 0.74M 0.63M
Cost of revenue 0.09M 4.06M 0.25M 0.42M 0.39M
Total other income expense net -1.30M 0.46M 0.10M 2.06M 2.99M
Net income from continuing ops -1.30M 0.46M 0.10M 2.06M 2.89M
Net income applicable to common shares -1.30M 0.46M 0.10M 2.06M 2.89M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Total assets 28.74M 29.58M 30.93M 30.16M 27.34M
Other current assets 0.13M 0.14M 0.12M 0.15M 0.14M
Total liab 5.49M 5.03M 6.84M 6.16M 5.40M
Total stockholder equity 23.25M 24.55M 24.09M 24.00M 21.94M
Other current liab 1.05M 0.59M 1.08M 1.13M 0.91M
Common stock 2.36M 2.36M 2.36M 2.36M 2.36M
Capital stock 2.36M 2.36M 2.36M 2.36M -
Retained earnings 17.98M 19.28M 18.82M 18.72M 16.66M
Other liab - - - - 0.91M
Other assets 16.61M 17.11M 17.72M 17.47M 15.10M
Cash 1.32M 3.02M 0.07M 0.13M 0.45M
Total current liabilities 1.47M 1.01M 2.72M 2.09M 1.33M
Net debt 3.06M 1.36M 5.55M 4.82M 3.98M
Short term debt 0.36M 0.36M 1.50M 0.88M 0.36M
Short long term debt 0.36M 0.36M 1.50M 0.88M 0.36M
Short long term debt total 4.38M 4.38M 5.62M 4.95M 4.43M
Other stockholder equity -20.33M -21.64M -21.18M -21.08M 3.02M
Property plant equipment 0.01M 0.00M 0.01M 0.01M 0.01M
Total current assets 12.12M 12.47M 13.20M 12.68M 12.24M
Long term investments - - - 0.00M 0.00M
Net tangible assets 23.25M 24.55M 24.09M 24.00M 21.94M
Net receivables 0.10M 0.11M 0.09M 0.12M 0.11M
Long term debt 4.02M 4.02M 4.12M 4.07M 4.07M
Inventory 10.67M 9.31M 13.01M 12.40M 11.65M
Accounts payable 0.06M 0.05M 0.13M 0.08M 0.06M
Accumulated other comprehensive income - - -0.10M -0.10M -0.10M
Common stock total equity - - 2.36M 2.36M 2.36M
Non currrent assets other -0.01M -0.00M -0.01M -0.01M 15.10M
Non current assets total 16.62M 17.11M 17.73M 17.48M 15.10M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments -0.01M 1.15M -0.01M -0.00M -0.00M
Change to liabilities 0.57M -0.37M -0.02M 0.20M 0.11M
Total cashflows from investing activities -0.01M 1.15M -0.01M -0.00M -0.00M
Net borrowings - -1.24M 0.67M 0.52M 0.14M
Total cash from financing activities -1.24M -1.24M 0.67M 0.52M 0.14M
Net income -1.30M 0.46M 0.10M 2.06M 2.89M
Change in cash -1.70M 2.95M -0.06M -0.32M 0.40M
Begin period cash flow 3.02M 0.07M 0.13M 0.45M 0.06M
End period cash flow 1.32M 3.02M 0.07M 0.13M 0.45M
Total cash from operating activities -1.69M 3.04M -0.72M -0.84M 0.25M
Depreciation 0.01M 0.00M 0.01M 0.01M 0.01M
Other cashflows from investing activities - 1.15M 1.15M 1.15M 1.15M
Change to inventory -1.36M 3.69M -0.61M -0.75M -0.02M
Change to account receivables 0.00M -0.01M 0.03M -0.01M 0.26M
Other cashflows from financing activities -0.01M -1.24M 0.67M 0.52M 0.14M
Change to netincome 0.39M -0.73M -0.22M -2.34M -2.99M
Capital expenditures 0.01M 0.01M 0.01M 0.00M 0.00M
Change in working capital -0.78M 3.31M -0.60M -0.56M 0.35M
Other non cash items 0.39M -0.73M -0.22M -2.34M -2.99M
Free cash flow -1.70M 3.04M -0.73M -0.84M 0.25M

Peer Comparison*

Sector: Real Estate Industry: Real Estate Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
IWG
IWG PLC		 3.30
1.78%		 189.00 184.90 12.17 0.47 29.39 2.50 19.27
SRE
Sirius Real Estate Limited		 1.60
1.68%		 97.00 8.27 12.77 4.80 1.01 8.63 11.67
GRI
Grainger PLC		 1.20
0.67%		 180.90 6.31 20.33 4.79 0.60 10.55 18.77
SVS
Savills		 10.00
0.95%		 1062.00 16.69 9.62 0.44 1.50 0.49 5.45

Profile*

Caledonian Trust PLC

Caledonian Trust PLC engages in the property investment and development business in the United Kingdom. Its properties include office spaces, garages, and public house/restaurant. The company was formerly known as Towngrade Securities plc and changed its name to Caledonian Trust PLC in June 1988. Caledonian Trust PLC was incorporated in 1972 and is headquartered in Edinburgh, the United Kingdom.

61A North Castle Street, Edinburgh, United Kingdom, EH2 3LJ

44 13 1220 0416

https://www.caledoniantrust.com

6

Name Title Year Born
Mr. Ian Douglas Lowe Exec. Chairman & CEO 1937
Mr. Michael James Baynham L.L.B., LL.B. (Hons) Legal & Fin. Director, Group Company Sec. and Exec. Director 1956

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

DAR
GBX 8.30
+23.42%
VTY
GBX 276.20
+8.23%
GTCO
GBX 0.09
+6.98%
GLV
GBX 2.34
+6.36%
BUR
GBX 249.20
+5.95%
TMI
GBX 0.72
-6.49%
HSBA
GBX 1291.40
-5.42%
RKT
GBX 5218.00
-4.85%
TGA
GBX 643.00
-4.03%
RKH
GBX 61.70
-3.89%

Equity Sectors*

  • Basic Materials

    -1.70%

  • Communication Services

    +0.33%

  • Consumer Cyclical

    +0.45%

  • Consumer Defensive

    -0.56%

  • Energy

    -0.25%

  • Financial Services

    +0.49%

  • Healthcare

    +0.20%

  • Industrials

    +0.74%

  • Real Estate

    +1.71%

  • Technology

    -2.81%

  • Utilities

    +0.28%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Cookies on this website

We use some essential cookies to make this site work. We also set analytics and marketing cookies, described below, to understand how you use the site and to measure our advertising. For more detailed information, see our Cookie Policy, Privacy Policy and Terms and Conditions.

Essential cookies

These cookies are necessary for core functionality, such as security, your shopping cart, remembering your cookie choice, and your progress through a report or free-trial request you started. They always need to be on.

Analytics cookies

We use analytics cookies to understand how visitors use the site — the pages visited, time spent, and where visitors came from.

Marketing cookies

These help us measure how effective our advertising is, such as recording actions you take after clicking one of our ads. If you don't enable this, you may still see our ads, but they won't be measured this way.

Support

Hi! How can we help you today?

Loading…