When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.321%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.321%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.128% return, is a testament to Conduit Holdings Limited's adeptness in optimizing resource deployment. Conduit Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.200%. Furthermore, the proficiency of Conduit Holdings Limited in capital utilization is underscored by a remarkable 0.127% return on capital employed.
Stock Prices
Conduit Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $508, while its low point bottomed out at $490. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Conduit Holdings Limited's stock market.
Profitability Ratios
CRE.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 32.12% underscores its earnings before tax deductions.
The effective tax rate stands at 0.10%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 100.10%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 32.08%, we grasp its operational profitability.
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Pretax Profit Margin
32.12%
Effective Tax Rate
0.10%
Net Income per EBT
100.00%
EBT per EBIT
100.10%
EBIT per Revenue
32.08%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.93, and free cash flow per share, 1.93, depict cash generation on a per-share basis.
The cash per share value, 1.25, showcases liquidity position.
A payout ratio of 0.31 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.52, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.93
Free Cash Flow per Share
1.93
Cash per Share
1.25
Payout Ratio
0.31
Operating Cash Flow Sales Ratio
0.52
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
134.52
Capital Expenditure Coverage Ratio
442.00
Dividend Paid and Capex Coverage Ratio
5.16
Dividend Payout Ratio
0.06
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.15%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.23%, and total debt to capitalization, 0.23%, ratios shed light on its capital structure.
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Debt Ratio
0.15%
Long Term Debt to Capitalization
0.23%
Total Debt to Capitalization
0.23%
Cash Flow to Debt Ratio
134.52
Company Equity Multiplier
1.52
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.40, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.19, reflects the portion of profit attributed to each share.
The book value per share, 6.17, represents the net asset value distributed per share, while the tangible book value per share, 9.33, excludes intangible assets.
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Revenue Per Share
4.40
Net Income Per Share
1.19
Book Value Per Share
6.17
Tangible Book Value Per Share
9.33
Shareholders Equity Per Share
6.17
Interest Debt Per Share
0.18
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 64.14%, indicates top-line expansion, while the gross profit growth, 64.14%, reveals profitability trends.
EBIT growth, 313.05%, and operating income growth, 313.05%, offer insights into operational profitability progression.
The net income growth, 310.83%, showcases bottom-line expansion, and the EPS growth, 312.50%, measures the growth in earnings per share.
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Revenue Growth
64.14%
Gross Profit Growth
64.14%
EBIT Growth
313.05%
Operating Income Growth
313.05%
Net Income Growth
310.83%
EPS Growth
312.50%
EPS Diluted Growth
316.36%
Weighted Average Shares Growth
-1.53%
Weighted Average Shares Diluted Growth
-3.11%
Dividends per Share Growth
1.73%
Operating Cash Flow Growth
52.26%
Free Cash Flow Growth
52.14%
10-Year Revenue Growth per Share
363708.27%
5-Year Revenue Growth per Share
363708.27%
3-Year Revenue Growth per Share
363708.27%
10-Year Operating CF Growth per Share
10400.83%
5-Year Operating CF Growth per Share
10400.83%
3-Year Operating CF Growth per Share
10400.83%
10-Year Net Income Growth per Share
4380.89%
5-Year Net Income Growth per Share
4380.89%
3-Year Net Income Growth per Share
4380.89%
10-Year Shareholders Equity Growth per Share
-3.20%
5-Year Shareholders Equity Growth per Share
-3.20%
3-Year Shareholders Equity Growth per Share
-3.20%
Asset Growth
-4.60%
Book Value per Share Growth
23.13%
Debt Growth
-4.17%
SGA Expenses Growth
19.05%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 758,228,961.941, captures the company's total value, considering both debt and equity.
Income quality, 1.62, assesses the reliability of reported earnings.
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Enterprise Value
758,228,961.941
Income Quality
1.62
Capex to Operating Cash Flow
-0.23%
Capex to Revenue
-0.10%
Capex to Depreciation
-100.00%
Stock-Based Compensation to Revenue
0.35%
Graham Number
12.86
Return on Tangible Assets
12.75%
Graham Net Net
1.23
Working Capital
199,800,000
Tangible Asset Value
1,493,900,000
Net Current Asset Value
197,500,000
Average Payables
15,600,000
ROIC
19.14%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.04, and the price to book ratio, 1.04, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.73, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 3.34, and price to operating cash flows, 3.33, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.04
Price to Book Ratio
1.04
Price to Sales Ratio
1.73
Price Cash Flow Ratio
3.33
Enterprise Value Multiple
6139.12
Price Fair Value
1.04
Price to Operating Cash Flow Ratio
3.33
Price to Free Cash Flows Ratio
3.34
Price to Tangible Book Ratio
0.97
Enterprise Value to Sales
1.08
Enterprise Value Over EBITDA
3.99
EV to Operating Cash Flow
2.45
Earnings Yield
19.96%
Free Cash Flow Yield
32.30%
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