Investing.com - Financial Markets Worldwide

Cavendish Financial PLC (CAV)

London
Currency in GBP
12.40
-0.60(-4.62%)
Closed·

CAV Financial Summary

Key Ratios

P/E Ratio60.71
Price/Book1.07
Debt / Equity23.98%
Return on Equity1.93%
Dividend Yield6.45%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/04
2017
30/04
2018
30/04
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa47.0452.0332.1547.6655.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa47.0452.0332.1547.6655.28
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9.398.15-2.39-3.960.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7.036.51-5.52-3.550.77
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa58.7966.6251.9679.6677.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa16.6421.4615.4831.1429.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa28.333.0625.9739.6239.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17.747.63-9.771.666.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.010.89-1.8611.590.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-4.52-3.43-1.89-6.73
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.744-15.0511.360.48
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.00%
Dividend Yield
6.45%
Industry Median 2.86%
Annualised payout
0.80
Paid unevenly
5-Years Growth
+0.51%
Growth Streak
Unlock

Earnings

Latest Release
May 28, 2025
EPS / Forecast
-- / --
Revenue / Forecast
27.56M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Cavendish Financial's earnings for the latest quarter?

The Cavendish Financial EPS (TTM) is 0.00. Cavendish Financial reported sales of 27.85, net income of 0.73, and EPS of 0.00 for the latest quarter.

What was Cavendish Financial's net income for the latest quarter?

Cavendish Financial's net income for the latest quarter was 0.73.

How did Cavendish Financial's performance compare year-over-year in the latest quarter?

The company's revenue moved from 27.43 in the previous quarter to 27.85 in the latest quarter, and net income moved from 0.04 to 0.73 compared to the previous quarter.

What is Cavendish Financial's net profit margin on a TTM basis?

Cavendish Financial's trailing twelve months (TTM) net profit margin is 1.38%.

How does Cavendish Financial's debt to equity ratio compare to industry standards?

Cavendish Financial's total debt-to-equity ratio is 23.98%.

What is Cavendish Financial's return on investment on a TTM basis?

Cavendish Financial's trailing twelve months (TTM) return on investment (ROI) is 1.93%.

Did Cavendish Financial gain or lose cash last quarter?

In the latest quarter, Cavendish Financial's net change in cash was 4.01 million.

What were Cavendish Financial's total assets and liabilities in the latest quarter?

As of the latest quarter, Cavendish Financial reported total assets of 77.25 million and total liabilities of 29.85 million.

How has Cavendish Financial's total revenue grown this year?

Cavendish Financial's total revenue was 27.43 in the previous quarter and 27.85 in the latest quarter.

What is Cavendish Financial's gross margin on a TTM basis?

Cavendish Financial's trailing twelve months (TTM) gross margin is 100.00%.

What was Cavendish Financial's revenue per share for the latest quarter?

Cavendish Financial's revenue per share for the latest quarter was 13.81.
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