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Pin to quick picksCavendish Plc Fundamentals (CAV)

Share Price Information for Cavendish Plc (CAV)

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9.25    0.00 (0.00%)
Bid:
9.00
Ask:
9.50
Spread: 0.50 (5.556%)
Market Cap: £31.06m
CAV Live PriceLast checked at - London Stock Exchange

Intraday Cavendish Plc Share Chart

Cavendish Plc Market Data

TIDM CAV
Ticker Code CAV.L
ISIN GB00BGKPX309
Currency GBX
Issue Country GB
Sector NMX302020
Year End 30-Mar-25
Shares in Issue 335.73m
Market Cap. £31.06m
Market Size 30,000
PE Ratio 40.21739
Earnings 0.23
Dividend 0.55
Yield 5.946%
# of Trades 7
Vol Sold 59,400
Vol Bought 33,819
52 Week High 14.30
52 Week High Date 30-Jun-2025
52 Week Low 8.50
52 Week Low Date 12-May-2026

CAV Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2531 Mar '2430 Mar '2330 Mar '2230 Mar '21
Revenue55.6548.0932.8652.5546.63
Operating Profit / Loss0.72(3.90)(5.55)8.628.88
Net Interest0.24(0.07)(0.44)(0.51)(0.50)
Pre Tax Profit0.75(4.31)(6.29)8.118.38
Post Tax Profit0.77(3.55)(5.52)6.517.03
Profit for the Period0.76(3.55)(5.52)6.517.03
Equity Holders of Parent Company0.76(3.55)(5.52)6.517.03
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.23p(1.40p)(3.25p)3.95p4.41p
Earnings per Share (Diluted)0.21p(1.40p)(3.25p)3.57p4.24p
Earnings per Share (Adjusted)94.00p(0.44p)0.94p3.95p4.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.23p(1.40p)(3.25p)3.95p4.41p
Earnings per Share (Diluted)0.21p(1.40p)(3.25p)3.57p4.24p
Earnings per Share (Adjusted)94.00p(0.44p)0.94p3.95p4.80p
      
Dividend per Share0.80p0.25pn/a1.75p1.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2531 Mar '2430 Mar '2330 Mar '2230 Mar '21
Non-Current Assets     
Intangible Assets13.5813.4413.4913.5113.41
Property, Plant and Equipment9.6211.0512.2413.3014.59
Investments1.871.982.11n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.260.540.400.801.68
Other Non-Current Assets2.993.630.890.620.89
Total Non-Current Assets28.3230.6329.1328.2430.57
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables22.9022.7112.7413.077.78
Cash at Bank and in Hand21.2220.749.3824.4320.43
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets4.805.570.720.87n/a
Total Current Assets48.9349.0222.8438.3828.22
      
Other Assetsn/an/an/an/an/a
Total Assets77.2579.6651.9666.6258.79
      
Current Liabilities     
Borrowingsn/a0.390.840.360.34
Other Current Liabilities29.8530.7614.6321.1016.30
Total Current Liabilities29.8531.1415.4721.4616.64
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a0.100.480.851.21
Provisions0.06n/a0.030.090.10
Other Non-Current Liabilities7.508.7910.0111.1512.55
Total Non-Current Liabilities7.568.8910.5212.1013.85
      
Net Assets39.8439.6225.9733.0628.30
      
Capital and Reserves     
Share Capital3.863.851.811.801.74
Share Premium Account3.223.101.721.480.96
Other Reserves24.8924.1210.039.539.89
Retained Earnings7.888.5612.4120.2615.72
Shareholders Funds39.8439.6225.9733.0628.30
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity39.8439.6225.9733.0628.30
      
 30 Mar '2531 Mar '2430 Mar '2330 Mar '2230 Mar '21
Operating Margin1.30%(8.11%)(16.89%)16.40%19.04%
Return on Capital Employed1.94%(15.92%)(42.28%)41.32%53.71%
Dividend Cover117.50(1.76)0.822.263.20
Dividend Yield9.202.909.906.004.80
PE Ratio0.10n/a12.407.406.50
PEGn/an/an/an/a0.30
Dividend per Share Growthn/a(68.75%)360.00%52.17%(14.29%)
Net Asset Value per Share6.81p6.79p3.24p5.07p3.86p