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Caledonia Investments Plc CALEF

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5.11 USD +5.11 (+1,631,634,578,225,814,300,000,000,000,000,000,000.00%)

At closeSep 25, 2026, 4:00 PM EDT

4.86 Day range 4.86
4.40 52-week range 5.11
YTD
+1.39%
1 year
+1.79%

Financial health

Altman Z-Score

72.21 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 2
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 2
  • P/B 4

Valuation

P/E 13.3×
FY 2016: 5.3×FY 2017: 57.4×FY 2018: 8.3×FY 2019: -7.0×FY 2020: 3.2×FY 2021: 3.2×FY 2022: 12.4×FY 2023: 8.5×FY 2024: 33.2×FY 2025: 13.3×
FY 2016 5y median 12.4× FY 2025
P/S 13.9×
FY 2016: 5.4×FY 2017: 68.1×FY 2018: 8.4×FY 2019: -7.1×FY 2020: 3.1×FY 2021: 3.1×FY 2022: 9.9×FY 2023: 7.5×FY 2024: 20.4×FY 2025: 13.9×
FY 2016 5y median 9.9× FY 2025
P/B 0.8×
FY 2016: 0.8×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.8×
FY 2016 5y median 0.7× FY 2025
P/FCF 65.1×
FY 2016: 5.5×FY 2017: 96.9×FY 2018: 8.4×FY 2019: 43.0×FY 2020: 62.3×FY 2021: 3.2×FY 2022: 12.4×FY 2023: 30.3×FY 2024: 136×FY 2025: 65.1×
FY 2016 5y median 30.3× FY 2025
EV/EBITDA 15.7×
FY 2016: 4.6×FY 2017: 42.1×FY 2018: 7.5×FY 2019: -6.6×FY 2020: 3.3×FY 2021: 2.7×FY 2022: 12.1×FY 2023: 7.5×FY 2024: 30.1×FY 2025: 15.7×
FY 2016 5y median 12.1× FY 2025
EV/Sales 13.3×
FY 2016: 4.6×FY 2017: 58.8×FY 2018: 7.8×FY 2019: -6.6×FY 2020: 3.1×FY 2021: 2.6×FY 2022: 10.2×FY 2023: 6.5×FY 2024: 19.0×FY 2025: 13.3×
FY 2016 5y median 10.2× FY 2025
FCF Yield 1.5%
FY 2016: 18.3%FY 2017: 1.0%FY 2018: 11.9%FY 2019: 2.3%FY 2020: 1.6%FY 2021: 31.7%FY 2022: 8.1%FY 2023: 3.3%FY 2024: 0.7%FY 2025: 1.5%
FY 2016 5y median 3.3% FY 2025

Profitability

Gross Margin 99.0%
FY 2016: 99.8%FY 2017: 98.2%FY 2018: 109.8%FY 2019: 101.9%FY 2020: 100.4%FY 2021: 100.4%FY 2022: 98.8%FY 2023: 100.0%FY 2024: 96.7%FY 2025: 99.0%
FY 2016 5y median 99.0% FY 2025
Operating Margin 81.8%
FY 2016: 100.4%FY 2017: 109.5%FY 2018: 101.1%FY 2019: 100.0%FY 2020: 94.6%FY 2021: 95.4%FY 2022: 82.7%FY 2023: 86.5%FY 2024: 62.1%FY 2025: 81.8%
FY 2016 5y median 82.7% FY 2025
Net Margin 81.7%
FY 2016: 101.8%FY 2017: 119.4%FY 2018: 100.7%FY 2019: 100.6%FY 2020: 96.8%FY 2021: 98.1%FY 2022: 80.1%FY 2023: 86.3%FY 2024: 61.4%FY 2025: 81.7%
FY 2016 5y median 81.7% FY 2025
ROE 4.5%
FY 2016: 15.3%FY 2017: 1.4%FY 2018: 9.9%FY 2019: -9.7%FY 2020: 20.9%FY 2021: 22.0%FY 2022: 5.1%FY 2023: 6.9%FY 2024: 2.3%FY 2025: 4.5%
FY 2016 5y median 5.1% FY 2025
ROIC 4.5%
FY 2016: 15.1%FY 2017: 1.3%FY 2018: 9.8%FY 2019: -9.7%FY 2020: 20.4%FY 2021: 21.5%FY 2022: 4.3%FY 2023: 6.9%FY 2024: 2.2%FY 2025: 4.5%
FY 2016 5y median 4.5% FY 2025
ROA 4.5%
FY 2016: 14.9%FY 2017: 1.4%FY 2018: 9.7%FY 2019: -9.5%FY 2020: 20.5%FY 2021: 21.7%FY 2022: 4.6%FY 2023: 6.8%FY 2024: 2.2%FY 2025: 4.5%
FY 2016 5y median 4.6% FY 2025

Growth (YoY)

Revenue 54.1%
FY 2016: 627.0%FY 2017: -92.2%FY 2018: 786.9%FY 2019: -187.3%FY 2020: 380.2%FY 2021: 29.3%FY 2022: -71.4%FY 2023: 32.5%FY 2024: -54.4%FY 2025: 54.1%
FY 2016 FY 2025
Operating Income 103.1%
FY 2016: 653.2%FY 2017: -91.5%FY 2018: 718.9%FY 2019: -186.4%FY 2020: 365.2%FY 2021: 30.4%FY 2022: -75.2%FY 2023: 38.6%FY 2024: -67.3%FY 2025: 103.1%
FY 2016 FY 2025
EPS (diluted) 106.6%
FY 2016: 609.6%FY 2017: -90.9%FY 2018: 655.3%FY 2019: -188.2%FY 2020: 367.7%FY 2021: 31.5%FY 2022: -76.5%FY 2023: 42.5%FY 2024: -67.2%FY 2025: 106.6%
FY 2016 FY 2025
Free Cash Flow 119.2%
FY 2016: 712.8%FY 2017: -94.4%FY 2018: 1157.7%FY 2019: -85.6%FY 2020: -13.8%FY 2021: 2418.5%FY 2022: -76.7%FY 2023: -59.0%FY 2024: -72.4%FY 2025: 119.2%
FY 2016 FY 2025

Financial Health

Current Ratio 0.0×
FY 2016: 5.4×FY 2017: 8.0×FY 2018: 267×FY 2019: 4.0×FY 2020: 0.7×FY 2021: 15.6×FY 2022: 10.3×FY 2023: 10.5×FY 2024: 9.9×FY 2025: 0.0×
FY 2016 5y median 10.3× FY 2025
Quick Ratio 0.0×
FY 2016: 5.4×FY 2017: 8.0×FY 2018: 281×FY 2019: 4.2×FY 2020: 0.7×FY 2021: 15.6×FY 2022: 10.3×FY 2023: 10.5×FY 2024: 9.9×FY 2025: 0.0×
FY 2016 5y median 10.3× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.6×
FY 2016: -0.7×FY 2017: -6.7×FY 2018: -0.5×FY 2019: 0.5×FY 2020: 0.0×FY 2021: -0.5×FY 2022: 0.3×FY 2023: -1.1×FY 2024: -2.2×FY 2025: -0.6×
FY 2016 5y median -0.6× FY 2025
Interest Coverage 50.1×
FY 2016: 168×FY 2017: 11.6×FY 2018: 94.8×FY 2019: -81.9×FY 2020: 0.0×FY 2021: 258×FY 2022: 61.4×FY 2023: 19.3×FY 2024: 19.1×FY 2025: 50.1×
FY 2016 5y median 50.1× FY 2025

Dividends

Dividend Yield 2.1%
FY 2016: 1.9%FY 2017: 5.6%FY 2018: 1.9%FY 2019: 2.7%FY 2020: 2.2%FY 2021: 1.8%FY 2022: 7.4%FY 2023: 2.1%FY 2024: 1.7%FY 2025: 2.1%
FY 2016 5y median 2.1% FY 2025
Payout Ratio 35.1%
FY 2016: 10.1%FY 2017: 321.9%FY 2018: 15.9%FY 2019: -19.0%FY 2020: 7.2%FY 2021: 5.7%FY 2022: 91.3%FY 2023: 18.2%FY 2024: 58.1%FY 2025: 35.1%
FY 2016 5y median 35.1% FY 2025

Annual · latest fiscal year ends 2026-03-31